K-MEDIA, spol. s r.o.

Company financial profile・Company ID 35879971・Sputniková 5, 82102 Bratislava・Founded 2004

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 35879971
Tax ID: 2021818953
VAT ID: —

Registered office: K-MEDIA, spol. s r.o.Sputniková 5 82102 Bratislava
Established: Friday, March 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31119/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

22 K €

+0.0 %Total assets, stated excl. VAT

Equity

1,190 €

+0.0 %Assets less external liabilities

Debt ratio

94.5 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+2.2 pp

Return on assets

ROE

0.0 %

+40 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

3.05

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

3.05

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.05

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.05

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets22 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1,190 €
Liabilities20 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	22 K €	22 K €	22 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	22 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	22 K €	22 K €	22 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	22 K €	22 K €	22 K €	22 K €
Equity	2,150 €	1,670 €	1,190 €	1,190 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,009 €	−4,489 €	−4,969 €	−5,449 €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €	0 €
Liabilities	19 K €	20 K €	20 K €	20 K €
Non-current liabilities	73 €	73 €	73 €	73 €
Current liabilities	6,123 €	6,603 €	7,083 €	7,083 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	13 K €	13 K €	13 K €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount196.64 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

činnosť ekonomických a organizačných poradcov,Valid from Friday, March 26, 2004
grafické práce pomocou výpočtovej techniky podľa predlohy,Valid from Friday, March 26, 2004
konzultačná a školiaca činnosť v rozsahu voľnej živnosti,Valid from Friday, March 26, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, March 26, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, March 26, 2004
marketingové činnosti v rozsahu voľnej živnosti,Valid from Friday, March 26, 2004
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, March 26, 2004
organizačné zabezpečenie spoločenských, kultúrnych a športových podujatí,Valid from Friday, March 26, 2004
organizovanie kurzov, seminárov a školení v oblasti výpočtovej techniky v rozsahu voľnej živnosti,Valid from Friday, March 26, 2004
poradenská činnosť v oblasti výpočtovej techniky a informačných technológii v rozsahu voľnej živnosti,Valid from Friday, March 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Peter ŠurinaActive
Konateľfrom Friday, March 26, 2004
Address Sputniková 5, 82102 Bratislava, Slovenská republika

Related persons

2 active of 4

Martin KazimírActive
Spoločník v.o.s. / s.r.o.from Friday, September 3, 2010
Address Hany Meličkovej 11, 84105 Bratislava, Slovenská republika
Share60 %Contribution3,983.27 EUR
Peter ŠurinaActive
Spoločník v.o.s. / s.r.o.from Friday, September 3, 2010
Address Sputniková 5, 82102 Bratislava, Slovenská republika
Share40 %Contribution2,655.51 EUR
Martin KazimírEnded
Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Thursday, September 2, 2010
Address Hany Meličkovej 11, 84105 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Peter ŠurinaEnded
Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Thursday, September 2, 2010
Address Sputniková 5, 82102 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31119/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 26, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.3.2004 v zmysle §§ 57,105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

K-MEDIA, spol. s r.o.

Registered office

K-MEDIA, spol. s r.o.

Sputniková 5, 82102 Bratislava

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K-MEDIA, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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