Company data from Slovak public registers

Key Communications s.r.o.

Company financial profile・Company ID 36797642・J. Smreka 10, 84107 Bratislava・Founded 2007

Active

Turnover 2025

426 K €

−15 %
Company ID
36797642
Tax ID
2022401854
VAT ID
SK2022401854, under §4, registered since Friday, July 20, 2007
Registered office
Key Communications s.r.o.J. Smreka 10 84107 Bratislava
Established
Thursday, June 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46700/B

Profit 2025

59 K €

+9.5 %Net profit after tax

Assets

154 K €

+20 %Total assets, stated excl. VAT

Equity

85 K €

+6.5 %Assets less external liabilities

Debt ratio

44.9 %

+6.8 ppLiabilities / total assets

Gross margin

34.3 %

+7.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+9.5 %
48 K €34 K €14 K €74 K €27 K €43 K €53 K €80 K €57 K €45 K €54 K €59 K €201420152016201720182019202020212022202320242025201448 K €201534 K €201614 K €201774 K €201827 K €201943 K €202053 K €202180 K €202257 K €202345 K €202454 K €202559 K €

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

Revenue

−15 %
227 K €340 K €312 K €396 K €349 K €421 K €323 K €439 K €464 K €435 K €500 K €425 K €2014201520162017201820192020202120222023202420252014227 K €2015340 K €2016312 K €2017396 K €2018349 K €2019421 K €2020323 K €2021439 K €2022464 K €2023435 K €2024500 K €2025425 K €

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

Income tax

Tax liability trend

14 K €10 K €5,593 €20 K €13 K €9,067 €15 K €22 K €15 K €15 K €15 K €17 K €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 201510 K €Total tax · 20165,593 €Total tax · 201720 K €Total tax · 201813 K €Total tax · 20199,067 €Total tax · 202015 K €Total tax · 202122 K €Total tax · 202215 K €Total tax · 202315 K €Total tax · 202415 K €Total tax · 202517 K €

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

13.9 %

+3.1 pp

Profit / revenue

Profit margin

14.0 %

+3.1 pp

Profit / sales

ROA

38.6 %

−3.6 pp

Return on assets

ROE

70.1 %

+1.9 pp

Return on equity

Return on costs

16.2 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

34.3 %

+7.7 pp

Added value / revenue

Earnings before tax

76 K €

+11 %

Profit + income tax

Effective tax

22.0 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

227 K €2014340 K €2015312 K €2016397 K €2017349 K €2018421 K €2019324 K €2020439 K €2021464 K €2022437 K €2023501 K €2024426 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods464 K €435 K €500 K €425 K €
Value added132 K €120 K €133 K €146 K €
Operating revenue464 K €437 K €501 K €426 K €
Profit after tax57 K €45 K €54 K €59 K €
Income tax15 K €15 K €15 K €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs59 K €59 K €62 K €67 K €

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

Assetsexcl. VAT

  • Non-current assets1,239 €
  • Current assets153 K €

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

Liabilities and equity

  • Equity85 K €
  • Liabilities69 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets121 K €125 K €128 K €154 K €
Non-current assets7,035 €5,103 €3,171 €1,239 €
Property, plant and equipment2,650 €1,954 €1,258 €562 €
Non-current intangible assets4,385 €3,149 €1,913 €677 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €120 K €125 K €153 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €164 €96 €0 €
Current receivables69 K €75 K €73 K €61 K €
Financial accounts45 K €45 K €52 K €91 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €125 K €128 K €154 K €
Equity84 K €70 K €80 K €85 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years20 K €18 K €18 K €18 K €
Profit/loss for the accounting period after tax57 K €45 K €54 K €59 K €
Liabilities37 K €55 K €49 K €69 K €
Non-current liabilities207 €1,793 €1,647 €790 €
Current liabilities35 K €51 K €46 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,833 €1,473 €1,304 €2,584 €

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 deductionLatest taxable period0526Excess deduction for the period8,493.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount4,000 €
Counterparties2
Latest contractTuesday, June 6, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • automatizované spracovanie dát,Valid from Thursday, June 28, 2007
  • fotografické služby,Valid from Thursday, June 28, 2007
  • grafické práce na počítači,Valid from Thursday, June 28, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, June 28, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, June 28, 2007
  • nákup a predaj kancelárskej a výpočtovej techniky,Valid from Thursday, June 28, 2007
  • organizovanie spoločenských a kultúrnych podujatí, seminárov, školení a konferencií v rozsahu voľnej živnosti,Valid from Thursday, June 28, 2007
  • počítačové spracovanie videa a zvuku,Valid from Thursday, June 28, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, June 28, 2007
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, June 28, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, June 28, 2007

    Address Bárdošova 6, 83101 Bratislava, Slovenská republika

  • Konateľfrom Thursday, June 28, 2007

    Address Šancová 94, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, June 28, 2007 – Wednesday, October 12, 2016

    Address Jána Smreka 10, 84107 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Bárdošova 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2016

    Address Šancová 94, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Monday, September 26, 2022

    Address Bárdošova 6, 83101 Bratislava, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Wednesday, October 12, 2016

    Address Jána Smreka 10, 84107 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 28, 2007 – Wednesday, August 19, 2009

    Address Bárdošova 6, 83101 Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 28, 2007 – Wednesday, August 19, 2009

    Address Jána Smreka 10, 84107 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46700/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 28, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.2.2007 v znení spoločenskej zmluvy zo dňa 25.6.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Key Communications s.r.o.

Registered office

Key Communications s.r.o.

J. Smreka 10, 84107 Bratislava

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