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Company data from Slovak public registers
Company financial profile・Company ID 36664758・Májová 21, 851 01 Bratislava - mestská časť Petržalka・Founded 2006
Turnover 2023
83 K €
−65 %Profit 2023
−254 K €
−129 %Net profit after taxAssets
22 K €
−97 %Total assets, stated excl. VATEquity
−591 K €
−35,084 %Assets less external liabilitiesDebt ratio
2,800.2 %
+2,700 ppLiabilities / total assetsGross margin
7.8 %
+16 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-305.7 %
−259 ppProfit / revenue
Profit margin
-315.8 %
−248 ppProfit / sales
ROA
-1,162.6 %
−1,145 ppReturn on assets
ROE
43.1 %
+6,625 ppReturn on equity
Return on costs
-75.4 %
−43 ppProfit / (revenue − profit)
Added value to revenue
7.6 %
+14 ppAdded value / revenue
Earnings before tax
−254 K €
−129 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
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.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 574 K € | 212 K € | 165 K € | 81 K € |
| Value added | −54 K € | −4,129 € | −14 K € | 6,303 € |
| Operating revenue | 713 K € | 256 K € | 236 K € | 83 K € |
| Profit after tax | −29 K € | −81 K € | −111 K € | −254 K € |
| Income tax | 0 € | 43 € | 0 € | 0 € |
| Current income tax | 0 € | 43 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 92 K € | 94 K € | 77 K € | 54 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 739 K € | 685 K € | 627 K € | 22 K € |
| Non-current assets | 448 K € | 465 K € | 391 K € | 11 K € |
| Property, plant and equipment | 246 K € | 243 K € | 169 K € | 11 K € |
| Non-current intangible assets | 201 K € | 222 K € | 222 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 292 K € | 220 K € | 237 K € | 11 K € |
| Inventory | 4,800 € | 4,800 € | 0 € | 0 € |
| Non-current receivables | 61 K € | 73 K € | 0 € | 0 € |
| Current receivables | 180 K € | 71 K € | 127 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 71 K € | 110 K € | 852 € |
| Accruals and deferrals | 0 € | 222 € | 55 € | 104 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 739 K € | 685 K € | 627 K € | 22 K € |
| Equity | 94 K € | 13 K € | 1,689 € | −591 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 116 K € | 87 K € | 5,483 € | −344 K € |
| Profit/loss for the accounting period after tax | −29 K € | −81 K € | −111 K € | −254 K € |
| Liabilities | 645 K € | 672 K € | 626 K € | 613 K € |
| Non-current liabilities | 131 K € | 121 K € | 101 K € | 101 K € |
| Current liabilities | 377 K € | 373 K € | 382 K € | 381 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 137 K € | 179 K € | 143 K € | 130 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, May 29, 2018
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, January 13, 2023)Verified by: SKLEGAL s.r.o.
16 registered activities
Address Mlynská dolina 47, 81102 Bratislava, Slovenská republika
Address Kempelenova 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Holubia 1705/4, 90042 Dunajská Lužná, Slovenská republika
Address Majoránová 41, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address J. M. Petzvala 10, 92401 Galanta, Slovenská republika
Address Vajnorská 12, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajzova 10, 82108 Bratislava, Slovenská republika
Address Záleská 2106/56, 90028 Ivanka pri Dunaji, Slovenská republika
Address Hlubočec 1, 74769 Hlubočec, Česká republika
Address Vývojova 5/229, 85110 Bratislava, Slovenská republika
Address Skalná 7622/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynská dolina 47, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelačičova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 50A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynská dolina 47, 81102 Bratislava, Slovenská republika
Address Jelačičova 8, 82108 Bratislava, Slovenská republika
Address Mlynská dolina 47, 81102 Bratislava, Slovenská republika
Address Záleská 2106/56, 90028 Ivanka pri Dunaji, Slovenská republika
Address Mlynská dolina 47, 81102 Bratislava, Slovenská republika
Address Záleská 2106/56, 90028 Ivanka pri Dunaji, Slovenská republika
6 changes in the register
Ivanská cesta 2, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
12 entries from the business register
Keis Media Bratislava s.r.o. v konkurze
Májová 21, 851 01 Bratislava - mestská časť Petržalka
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