Company data from Slovak public registers

Active

CineReach s. r. o.

Company financial profileCompany ID 56599846Hlavná 22, 943 01 ŠtúrovoFounded 2024

Turnover 2025

203 K €

Company ID
56599846
Tax ID
2122360779
VAT ID
SK2122360779, under §4, registered since Thursday, May 1, 2025
Registered office
CineReach s. r. o.Hlavná 22 943 01 Štúrovo
Established
Thursday, October 31, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/64494/N

Profit 2025

372 €

+129 %

Assets

5,047 €

+19 %

Equity

4,085 €

+10 %

Debt ratio

19.1 %

+6.4 pp

Gross margin

2.9 %

Coming soon

Andromia score

Profit

+129 %
−1,287 €372 €20242025

Revenue

0 €203 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

7.4 %

+38 pp

Return on assets

ROE

9.1 %

+44 pp

Return on equity

Current ratio

5.25

−34 %

Current assets / current liabilities

Earnings before tax

1,332 €

+203 %

Profit + income tax

Effective tax

72.1 %

+72 pp

Income tax / earnings before tax

Net working capital

4,085 €

+10 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2024203 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €203 K €
Value added−1,287 €5,863 €
Operating revenue0 €203 K €
Profit after tax−1,287 €372 €
Income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets5,047 €

Liabilities and equity

  • Equity4,085 €
  • Liabilities962 €

Balance sheet

Assets

Item20242025
Total assets4,250 €5,047 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,250 €5,047 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €117 €
Financial accounts4,250 €4,930 €

Liabilities and equity

Item20242025
Total equity and liabilities4,250 €5,047 €
Equity3,713 €4,085 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,287 €
Profit/loss for the accounting period after tax−1,287 €372 €
Liabilities537 €962 €
Non-current liabilities0 €0 €
Current liabilities537 €962 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 31, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 31, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, October 31, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, October 31, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 31, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 31, 2024

    Address Gyöngy utca 7, 2040 Budaörs, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Gyöngy utca 7, 2040 Budaörs, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/64494/N
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
CineReach s. r. o.

Registered office

CineReach s. r. o.

Hlavná 22, 943 01 Štúrovo

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