Company data from Slovak public registers

Andromia Insight
Active

CinePunkt s. r. o.

Company financial profile・Company ID 54031176・Trieda SNP 61, 04011 Košice - mestská časť Západ・Founded 2021

Financial reportFinancial statements

Turnover 2025

42 K €

+44 %
Company ID
54031176
Tax ID
2121607444
VAT ID
SK2121607444, under §7a, registered since Wednesday, April 26, 2023
Registered office
CinePunkt s. r. o.Trieda SNP 61 04011 Košice - mestská časť Západ
Established
Tuesday, August 31, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52309/V

Profit 2025

3,956 €

+128 %

Assets

17 K €

+6.9 %

Equity

15 K €

+36 %

Debt ratio

11.8 %

−8.2 pp

Gross margin

-23.2 %

−42 pp
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Andromia score

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Profit

+128 %
−37 €3,566 €641 €1,732 €3,956 €20212022202320242025

Revenue

−5.8 %
0 €36 K €14 K €27 K €26 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+3.5 pp

Profit / revenue

ROA

23.5 %

+12 pp

Return on assets

ROE

26.6 %

+11 pp

Return on equity

Current ratio

8.31

+14 %

Current assets / current liabilities

Earnings before tax

4,396 €

+110 %

Profit + income tax

Effective tax

10.0 %

−7.3 pp

Income tax / earnings before tax

Net working capital

15 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202136 K €202216 K €202329 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €14 K €27 K €26 K €
Value added6,529 €3,961 €5,239 €−5,956 €
Operating revenue36 K €16 K €29 K €42 K €
Profit after tax3,566 €641 €1,732 €3,956 €
Income tax629 €154 €362 €440 €
Current income tax629 €154 €362 €440 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals280 €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,993 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €13 K €16 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €16 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,167 €166 €1,873 €1,701 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €13 K €14 K €15 K €
Accruals and deferrals0 €0 €0 €280 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €16 K €17 K €
Equity8,529 €9,170 €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €501 €500 €
Profit/loss of previous years−37 €3,029 €3,670 €5,402 €
Profit/loss for the accounting period after tax3,566 €641 €1,732 €3,956 €
Liabilities4,032 €1,804 €3,154 €1,993 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,532 €604 €2,154 €1,993 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,500 €1,200 €1,000 €0 €
Accruals and deferrals0 €1,800 €1,700 €0 €

Income tax

Tax liability trend

0 €629 €154 €362 €440 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 31, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 31, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 31, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, August 31, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 31, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, August 31, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 31, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, August 31, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tereza Tokárová
    Konateľfrom Tuesday, August 31, 2021

    Address Belanská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Tereza Tokárová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021

    Address Belanská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52309/V
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CinePunkt s. r. o.

Registered office

CinePunkt s. r. o.

Trieda SNP 61, 04011 Košice - mestská časť Západ

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