Company data from Slovak public registers

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Active

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

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 %

Assets

1.14 M €

+83 %

Equity

341 K €

+6.1 %

Debt ratio

70.2 %

+22 pp

Gross margin

-115.3 %

−74 pp
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Andromia score

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Profit

−93 %
34 K €277 K €20 K €202320242025

Revenue

+56 %
50 K €504 K €784 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−25 pp

Profit / revenue

ROA

1.7 %

−43 pp

Return on assets

ROE

5.8 %

−81 pp

Return on equity

Current ratio

0.71

+22 %

Current assets / current liabilities

Earnings before tax

30 K €

−92 %

Profit + income tax

Effective tax

35.2 %

+13 pp

Income tax / earnings before tax

Net working capital

−232 K €

−85 %

Current assets − current liabilities

Revenue CAGR

296.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

145 K €20231.08 M €20242.03 M €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

9,366 €80 K €11 K €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period39,134.19 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Jeníček
    Konateľfrom Thursday, April 16, 2026

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

  • Tomáš Janísek
    Konateľfrom Thursday, July 27, 2023

    Address Športová 99/11, 90044 Tomášov, Slovenská republika

  • Cyril ŠmelhausInactive
    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.
    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.
    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.
    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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