Company data from Slovak public registers

Andromia Insight

CINETIM FILM s.r.o.

Company financial profile・Company ID 55607349・Grösslingova 2468/51, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements
Active

Turnover 2025

2.03 M €

+88 %
Company ID
55607349
Tax ID
2122040789
VAT ID
SK2122040789, under §4, registered since Sunday, October 1, 2023
Registered office
CINETIM FILM s.r.o.Grösslingova 2468/51 811 09 Bratislava - mestská časť Staré Mesto
Established
Thursday, July 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171265/B

Profit 2025

20 K €

−93 %Net profit after tax

Assets

1.14 M €

+83 %Total assets, stated excl. VAT

Equity

341 K €

+6.1 %Assets less external liabilities

Debt ratio

70.2 %

+22 ppLiabilities / total assets

Gross margin

-115.3 %

−74 ppGross profit / sales
Coming soon

Andromia score

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Profit

−93 %
34 K €277 K €20 K €202320242025202334 K €2024277 K €202520 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+56 %
50 K €504 K €784 K €202320242025202350 K €2024504 K €2025784 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

9,366 €80 K €11 K €202320242025Total tax · 20239,366 €Total tax · 202480 K €Total tax · 202511 K €Current tax · 20239,366 €Current tax · 202480 K €Current tax · 202511 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−25 pp

Profit / revenue

Profit margin

2.5 %

−53 pp

Profit / sales

ROA

1.7 %

−43 pp

Return on assets

ROE

5.8 %

−81 pp

Return on equity

Return on costs

1.0 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

-44.5 %

−25 pp

Added value / revenue

Earnings before tax

30 K €

−92 %

Profit + income tax

Effective tax

35.2 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

145 K €20231.08 M €20242.03 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods50 K €504 K €784 K €
Value added−50 K €−207 K €−905 K €
Operating revenue145 K €1.08 M €2.03 M €
Profit after tax34 K €277 K €20 K €
Income tax9,366 €80 K €11 K €
Current income tax9,366 €80 K €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets573 K €
  • Current assets572 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity341 K €
  • Liabilities803 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets250 K €624 K €1.14 M €
Non-current assets0 €447 K €573 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €447 K €573 K €
Non-current financial assets0 €0 €0 €
Current assets250 K €177 K €572 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables113 K €138 K €530 K €
Current financial assets0 €0 €0 €
Financial accounts137 K €39 K €41 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities250 K €624 K €1.14 M €
Equity44 K €321 K €341 K €
Share capital10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €34 K €311 K €
Profit/loss for the accounting period after tax34 K €277 K €20 K €
Liabilities206 K €303 K €803 K €
Non-current liabilities0 €0 €0 €
Current liabilities206 K €303 K €803 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period51,590.48 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount990,945 €
Counterparties1
Latest contractFriday, October 9, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, March 27, 2025

Beneficial owners

4

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: PATENT IURIST s.r.o.

Beneficial owners

  • Aleš DanielisU smaltovny 23, 17000 Praha - Holešovice
    from Thursday, March 27, 2025
  • Aleš TřískaNad Šárkou 122, 16000 Praha - Dejvice
    from Thursday, March 27, 2025
  • Marek JeníčekItalská 23, 12000 Praha - Vinohrady
    from Thursday, March 27, 2025
  • Tomáš JanísekŠportová 11, 90044 Tomášov
    from Thursday, March 27, 2025

Business activities

9 registered activities

  • Fotografické služby,Valid from Thursday, July 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 27, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, July 27, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávok,Valid from Thursday, July 27, 2023
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Thursday, July 27, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 27, 2023
  • Vedenie účtovníctvaValid from Thursday, July 27, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, July 27, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, July 27, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Marek JeníčekActive
    Konateľfrom Thursday, April 16, 2026

    Address Italská 710/23, 12000 Praha 2 - Vinohrady, Česká republika

  • Tomáš JanísekActive
    Konateľfrom Thursday, July 27, 2023

    Address Športová 99/11, 90044 Tomášov, Slovenská republika

  • Cyril ŠmelhausEnded
    KonateľThursday, July 27, 2023 – Friday, April 24, 2026

    Address Na bluku 430, 25228 Praha - Lipence, Česká republika

Related persons

3 active of 3
  • Cinemart, a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023

    Address Národní 60/28, 11000 Praha 1, Česká republika

    Share51 %Contribution5,100 EUR
  • Elekta Prague s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023

    Address Národní 60/28, 11000 Praha 1, Česká republika

    Share14 %Contribution1,400 EUR
  • TOMAJA GROUP s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023

    Address Športová 99/11, 90044 Tomášov, Slovenská republika

    Share35 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171265/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CINETIM FILM s.r.o.

Registered office

CINETIM FILM s.r.o.

Grösslingova 2468/51, 811 09 Bratislava - mestská časť Staré Mesto

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