Company data from Slovak public registers

Active

KEY MEDIA, s.r.o.

Company financial profileCompany ID 36345512Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové MestoFounded 2005

Turnover 2021

1,016

Company ID
36345512
Tax ID
2022022266
VAT ID
Registered office
KEY MEDIA, s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established
Thursday, June 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91570/B

Profit 2021

−259 €

+93 %

Assets

2,429 €

−27 %

Equity

2,401 €

−9.7 %

Debt ratio

1.2 %

−19 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+93 %
19 K €2,549 €−5,015 €2,861 €2,400 €−1,990 €−3,562 €−259 €20142015201620172018201920202021

Revenue

113 K €64 K €17 K €42 K €42 K €32 K €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.5 %

Profit / revenue

ROA

-10.7 %

+96 pp

Return on assets

ROE

-10.8 %

+123 pp

Return on equity

Current ratio

97.16

+1,746 %

Current assets / current liabilities

Earnings before tax

−259 €

+93 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,404 €

−11 %

Current assets − current liabilities

Revenue CAGR

-22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €201464 K €201521 K €201642 K €201742 K €201832 K €20190 €20201,016 €2021

Income statement

Item2018201920202021
Sales of products, services and goods42 K €32 K €0 €0 €
Value added14 K €8,711 €−3,194 €−1,161 €
Operating revenue42 K €32 K €0 €1,016 €
Profit after tax2,400 €−1,990 €−3,562 €−259 €
Income tax415 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,429 €

Liabilities and equity

  • Equity2,401 €
  • Liabilities28 €

Balance sheet

Assets

Item2018201920202021
Total assets12 K €9,199 €3,327 €2,429 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €9,199 €3,327 €2,429 €
Inventory40 €31 €38 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 €7,562 €80 €11 €
Financial accounts12 K €1,606 €3,209 €2,418 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities12 K €9,199 €3,327 €2,429 €
Equity8,212 €6,222 €2,660 €2,401 €
Share capital6,638 €6,639 €6,639 €6,639 €
Profit/loss of previous years−2,154 €909 €−1,081 €−4,643 €
Profit/loss for the accounting period after tax2,400 €−1,990 €−3,562 €−259 €
Liabilities4,229 €2,977 €667 €28 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,199 €2,947 €632 €25 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3 €
Provisions30 €30 €35 €0 €

Income tax

Tax liability trend

5,316 €1,017 €960 €960 €415 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onSaturday, August 20, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • administratívne práceValid Thursday, June 23, 2005 – Thursday, October 14, 2021
  • fotografické službyValid Thursday, June 23, 2005 – Thursday, October 14, 2021
  • grafické práceValid Thursday, June 23, 2005 – Thursday, October 14, 2021
  • maloobchod v rozsahu voľných živnostíValid Thursday, June 23, 2005 – Thursday, October 14, 2021
  • manažérska činnosťValid Thursday, June 23, 2005 – Thursday, October 14, 2021
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid Thursday, June 23, 2005 – Thursday, October 14, 2021
  • organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľných živnostíValid Thursday, June 23, 2005 – Thursday, October 14, 2021
  • organizovanie kurzov, školení, seminárov v rozsahu voľných živnostíValid Thursday, June 23, 2005 – Thursday, October 14, 2021
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid Thursday, June 23, 2005 – Thursday, October 14, 2021
  • poradenská a konzultačná činnosť v oblasti reklamy, marketingu, propagácie a inzercieValid Thursday, June 23, 2005 – Thursday, October 14, 2021

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľTuesday, April 13, 2021 – Thursday, October 14, 2021

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, June 23, 2005 – Tuesday, May 4, 2021

    Address Račianska 1518/61, 83102 Bratislava, Slovenská republika

  • KonateľThursday, June 23, 2005 – Wednesday, June 5, 2013

    Address Šulekova 865/5, 97101 Prievidza, Slovenská republika

  • KonateľThursday, June 23, 2005 – Wednesday, June 28, 2017

    Address Račianska 1518/61, 83102 Bratislava, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Tuesday, May 4, 2021

    Address Čerešňová 1689/24, 90041 Rovinka, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Tuesday, May 5, 2020

    Address Račianska 1518/61, 83102 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Tuesday, May 4, 2021

    Address Račianska 1518/61, 83102 Bratislava, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • ProkuristaThursday, August 27, 2009 – Tuesday, May 5, 2020

    Address Račianska 1518/61, 83102 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • ProkuristaThursday, August 27, 2009 – Tuesday, May 4, 2021

    Address Čerešňová 1689/24, 90041 Rovinka, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • ProkuristaThursday, August 27, 2009 – Wednesday, June 5, 2013

    Address Šulekova 865/5, 97101 Prievidza, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Wednesday, June 5, 2013

    Address Šulekova 865/5, 97101 Prievidza, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Wednesday, August 26, 2009

    Address Račianska 1518/61, 83102 Bratislava, Slovenská republika

    Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91570/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 15, 2021Predaj podniku: Zmluvou o predaji podniku zo dňa 08.10.2021 spoločnosť KEY MEDIA, s.r.o., IČO: 36 345 512, so sídlom Svätovavrinecká 13920/10, Bratislava 831 01 zapísaná OR OS Bratislava I., oddiel Sro, vložka č.91570/B, predala podnik obchodnej spoločnosti Recovery, s.r.o., so sídlom Zbraslavská 12/11, Malá Chuchle, 159 00 Praha 5, IČO: 09190759, Česká republika.
KEY MEDIA, s.r.o.

Registered office

KEY MEDIA, s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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