Company data from Slovak public registers

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Active

KINO-DOMA s.r.o.

Company financial profile・Company ID 54375801・Kukučínova 22, 97401 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2023

1.13 M €

+62 %
Company ID
54375801
Tax ID
2121647330
VAT ID
—
Registered office
KINO-DOMA s.r.o.Kukučínova 22 97401 Banská Bystrica
Established
Saturday, January 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/53418/S

Profit 2023

21 K €

+1,760 %

Assets

664 K €

+301 %

Equity

27 K €

+342 %

Debt ratio

94.9 %

−1.4 pp

Gross margin

7.8 %

+6.1 pp
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Andromia score

—

Profit

+1,760 %
1,126 €21 K €20222023

Revenue

+60 %
698 K €1.12 M €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.7 pp

Profit / revenue

ROA

3.2 %

+2.5 pp

Return on assets

ROE

77.4 %

+59 pp

Return on equity

Current ratio

1.11

+16 %

Current assets / current liabilities

Earnings before tax

28 K €

+1,637 %

Profit + income tax

Effective tax

24.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

51 K €

+974 %

Current assets − current liabilities

Revenue CAGR

60.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

699 K €20221.13 M €2023

Income statement

Item20222023
Sales of products, services and goods698 K €1.12 M €
Value added12 K €87 K €
Operating revenue699 K €1.13 M €
Profit after tax1,126 €21 K €
Income tax462 €6,638 €
Current income tax462 €6,638 €

Assets

  • Non-current assets130 K €
  • Current assets525 K €
  • Accruals and deferrals8,162 €

Liabilities and equity

  • Equity27 K €
  • Liabilities630 K €
  • Accruals and deferrals6,777 €

Balance sheet

Assets

Item20222023
Total assets166 K €664 K €
Non-current assets45 K €130 K €
Property, plant and equipment45 K €130 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets117 K €525 K €
Inventory40 K €371 K €
Non-current receivables0 €0 €
Current receivables72 K €121 K €
Current financial assets0 €0 €
Financial accounts4,968 €33 K €
Accruals and deferrals3,706 €8,162 €

Liabilities and equity

Item20222023
Total equity and liabilities166 K €664 K €
Equity6,126 €27 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €1,126 €
Profit/loss for the accounting period after tax1,126 €21 K €
Liabilities160 K €630 K €
Non-current liabilities37 K €106 K €
Current liabilities123 K €475 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €48 K €
Short-term bank loans0 €148 €
Provisions0 €497 €
Accruals and deferrals0 €6,777 €

Income tax

Tax liability trend

462 €6,638 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onFriday, June 6, 2025Removed from the list onSunday, June 8, 2025Yes
  • Excess VAT deductionLatest taxable period1224Excess deduction for the period0 €Tax liability for the period48,591.92 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount353.75 €Yes

Business activities

17 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, October 10, 2023
  • Administratívne službyValid from Saturday, January 29, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 29, 2022
  • Čistiace a upratovacie službyValid from Saturday, January 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 29, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 29, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 29, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 29, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 29, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Štefan Kepšta
    Konateľfrom Friday, February 13, 2026

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Onur ŞekerInactive
    KonateľFriday, September 8, 2023 – Tuesday, January 14, 2025

    Address Mýtna 2877/40, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Onur ŞekerInactive
    KonateľTuesday, March 8, 2022 – Monday, October 9, 2023

    Address Rustaveliho 9973/8, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Juraj GajdošInactive
    KonateľSaturday, January 29, 2022 – Monday, March 28, 2022

    Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • SNS Work-POWER s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025

    Address Budapešťská 1491/5, 10200 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • STRIONEX s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025

    Address Tyršova 613/4, 77900 Olomouc, Česká republika

    Share50 %Contribution2,500 EUR
  • Ing. Štefan KepštaInactive
    ProkuristaWednesday, January 15, 2025 – Monday, August 25, 2025

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Onur ŞekerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2023 – Tuesday, January 14, 2025

    Address Mýtna 2877/40, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Onur ŞekerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Monday, October 9, 2023

    Address Rustaveliho 9973/8, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MATFIN, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 29, 2022 – Monday, March 28, 2022

    Address Dolná 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/53418/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KINO-DOMA s.r.o.

Registered office

KINO-DOMA s.r.o.

Kukučínova 22, 97401 Banská Bystrica

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