Active

TheCineMancer s.r.o.

Company financial profile・Company ID 55332901・Zlatná na Ostrove 844, 94612 Zlatná na Ostrove・Founded 2023

Financial report Financial statements

Turnover 2025

14 K €

−34 %

Company ID: 55332901
Tax ID: 2121950578
VAT ID: SK2121950578, under §7a, registered since Monday, June 5, 2023

Registered office: TheCineMancer s.r.o.Zlatná na Ostrove 844 94612 Zlatná na Ostrove
Established: Wednesday, March 22, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/59947/N

Profit 2025

9,929 €

+16 %

Assets

20 K €

−46 %

Equity

15 K €

+9.7 %

Debt ratio

24.1 %

−39 pp

Gross margin

97.3 %

+26 pp

Coming soon

Andromia score

—

Profit

+16 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.8 %

+32 pp

Profit / revenue

ROA

49.5 %

+26 pp

Return on assets

ROE

65.2 %

+3.4 pp

Return on equity

Current ratio

3.20

+148 %

Current assets / current liabilities

Earnings before tax

11 K €

+4.4 %

Profit + income tax

Effective tax

9.9 %

−8.8 pp

Income tax / earnings before tax

Net working capital

9,865 €

+49 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	8,922 €	21 K €	14 K €
Value added	1,330 €	15 K €	13 K €
Operating revenue	8,922 €	21 K €	14 K €
Profit after tax	303 €	8,583 €	9,929 €
Income tax	123 €	1,967 €	1,086 €

Assets

Non-current assets5,716 €
Current assets14 K €

Liabilities and equity

Equity15 K €
Liabilities4,839 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	26 K €	37 K €	20 K €
Non-current assets	4,687 €	7,779 €	5,716 €
Property, plant and equipment	4,687 €	7,779 €	5,716 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	21 K €	29 K €	14 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,344 €	0 €	735 €
Financial accounts	19 K €	29 K €	14 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	26 K €	37 K €	20 K €
Equity	5,303 €	14 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	303 €	302 €
Profit/loss for the accounting period after tax	303 €	8,583 €	9,929 €
Liabilities	20 K €	23 K €	4,839 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	20 K €	23 K €	4,489 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	300 €	500 €	350 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 22, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2023
Mimoškolská vzdelávacia činnosťValid from Wednesday, March 22, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 22, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 22, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 22, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 22, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 22, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 22, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, March 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Előd Somogyi
Konateľfrom Wednesday, March 22, 2023
Address Zlatná na Ostrove 844, 94612 Zlatná na Ostrove, Slovenská republika

Related persons

1 active of 1

Előd Somogyi
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Zlatná na Ostrove 844, 94612 Zlatná na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/59947/N
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

TheCineMancer s.r.o.

Registered office

TheCineMancer s.r.o.

Zlatná na Ostrove 844, 94612 Zlatná na Ostrove

Open in Google Maps

TheCineMancer s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today