KEY MEDIA, s.r.o.

Company financial profile・Company ID 36345512・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2,429 €

−27 %Total assets, stated excl. VAT

Equity

2,401 €

−9.7 %Assets less external liabilities

Debt ratio

1.2 %

−19 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

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.

Net margin

-25.5 %

Profit / revenue

ROA

-10.7 %

+96 pp

Return on assets

ROE

-10.8 %

+123 pp

Return on equity

Return on costs

-20.3 %

+80 pp

Profit / (revenue − profit)

Added value to revenue

-114.3 %

Added value / revenue

Earnings before tax

−259 €

+93 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

97.16

+1,746 %

Current assets / current liabilities

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	2018	2019	2020	2021
Sales of products, services and goods	42 K €	32 K €	0 €	0 €
Value added	14 K €	8,711 €	−3,194 €	−1,161 €
Operating revenue	42 K €	32 K €	0 €	1,016 €
Profit after tax	2,400 €	−1,990 €	−3,562 €	−259 €
Income tax	415 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	11 K €	11 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,429 €

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

Liabilities and equity

Equity2,401 €
Liabilities28 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	12 K €	9,199 €	3,327 €	2,429 €
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	12 K €	9,199 €	3,327 €	2,429 €
Inventory	40 €	31 €	38 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 €	7,562 €	80 €	11 €
Financial accounts	12 K €	1,606 €	3,209 €	2,418 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	12 K €	9,199 €	3,327 €	2,429 €
Equity	8,212 €	6,222 €	2,660 €	2,401 €
Share capital	6,638 €	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 tax	2,400 €	−1,990 €	−3,562 €	−259 €
Liabilities	4,229 €	2,977 €	667 €	28 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,199 €	2,947 €	632 €	25 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3 €
Provisions	30 €	30 €	35 €	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 payerReason year2022Published onSaturday, August 20, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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

Mgr. Veronika BilkovičováEnded
KonateľTuesday, April 13, 2021 – Thursday, October 14, 2021
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Bibiana SlávkováEnded
KonateľThursday, June 23, 2005 – Tuesday, May 4, 2021
Address Račianska 1518/61, 83102 Bratislava, Slovenská republika
Bibiána SlávkováEnded
KonateľThursday, June 23, 2005 – Wednesday, June 5, 2013
Address Šulekova 865/5, 97101 Prievidza, Slovenská republika
Bibiána SlávkováEnded
KonateľThursday, June 23, 2005 – Wednesday, June 28, 2017
Address Račianska 1518/61, 83102 Bratislava, Slovenská republika

Related persons

2 active of 14

Bankruptcy Advisory, s.r.oActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share75 %Contribution4,980 EUR
Recovery, s.r.oActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share25 %Contribution1,660 EUR
Mgr. Miroslav SlávkaEnded
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
Mgr. Miroslav SlávkaEnded
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
Bibiána SlávkováEnded
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
Mgr. Miroslav SlávkaEnded
ProkuristaThursday, August 27, 2009 – Tuesday, May 5, 2020
Address Račianska 1518/61, 83102 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Mgr. Miroslav SlávkaEnded
ProkuristaThursday, August 27, 2009 – Tuesday, May 4, 2021
Address Čerešňová 1689/24, 90041 Rovinka, Slovenská republika
Share25 %Contribution1,659.7 EUR
Miroslav SlávkaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Wednesday, June 5, 2013
Address Šulekova 865/5, 97101 Prievidza, Slovenská republika
Miroslav SlávkaEnded
ProkuristaThursday, August 27, 2009 – Wednesday, June 5, 2013
Address Šulekova 865/5, 97101 Prievidza, Slovenská republika
Bibiána SlávkováEnded
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

Company history

2 changes in the register

Registered office
3 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, May 5, 2021
- Račianska 61, 83102 Bratislava, Slovenská republikaThursday, June 6, 2013 – Tuesday, May 4, 2021
- Šulekova 865/5, 97101 Prievidza, Slovenská republikaThursday, June 23, 2005 – Wednesday, June 5, 2013

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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KEY MEDIA, 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

Company history

Registered office

Registration

Legal facts

Registered office

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