Terminated since Tuesday, April 16, 2024

P.K.MEDIA s.r.o.

Company financial profile・Company ID 44030525・Rázusova 49, 04001 Košice - mestská časť Juh・Founded 2008

Financial report Financial statements

Turnover 2018

22 K €

−99 %

Company ID: 44030525
Tax ID: —
VAT ID: —

Registered office: P.K.MEDIA s.r.o.Rázusova 49 04001 Košice - mestská časť Juh
Established: Thursday, March 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21476/V
Dissolution date: Tuesday, April 16, 2024

Profit 2018

−2,225 €

+95 %

Assets

138 K €

−91 %

Equity

104 K €

−18 %

Debt ratio

24.2 %

−68 pp

Gross margin

13.7 %

+19 pp

Coming soon

Andromia score

—

Profit

+95 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.9 %

−8.0 pp

Profit / revenue

ROA

-1.6 %

+1.2 pp

Return on assets

ROE

-2.1 %

+32 pp

Return on equity

Current ratio

48.18

+4,219 %

Current assets / current liabilities

Earnings before tax

−2,225 €

+94 %

Profit + income tax

Effective tax

-0.0 %

+7.2 pp

Income tax / earnings before tax

Net working capital

135 K €

−15 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	2.85 M €	5.21 M €	1.0 M €	22 K €
Value added	94 K €	−92 K €	−52 K €	3,021 €
Operating revenue	2.94 M €	5.36 M €	2.16 M €	22 K €
Profit after tax	9,875 €	6,570 €	−43 K €	−2,225 €
Income tax	3,177 €	2,880 €	2,880 €	0 €
Current income tax	3,177 €	2,880 €	2,880 €	0 €

Assets

Non-current assets0 €
Current assets138 K €
Accruals and deferrals7 €

Liabilities and equity

Equity104 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	1.43 M €	2.87 M €	1.54 M €	138 K €
Non-current assets	33 K €	32 K €	0 €	0 €
Property, plant and equipment	33 K €	32 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.39 M €	2.84 M €	1.54 M €	138 K €
Inventory	4,214 €	44 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.23 M €	2.6 M €	1.53 M €	111 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	160 K €	193 K €	7,784 €	27 K €
Accruals and deferrals	0 €	63 €	0 €	7 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1.43 M €	2.87 M €	1.54 M €	138 K €
Equity	163 K €	170 K €	127 K €	104 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Funds and other equity components	338 €	665 €	665 €	665 €
Profit/loss of previous years	−2,853 €	6,695 €	13 K €	−30 K €
Profit/loss for the accounting period after tax	9,875 €	6,570 €	−43 K €	−2,225 €
Liabilities	1.26 M €	2.7 M €	1.41 M €	33 K €
Non-current liabilities	30 K €	18 K €	6 €	6 €
Current liabilities	1.23 M €	2.68 M €	1.38 M €	2,860 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	18 K €	13 K €
Short-term bank loans	0 €	0 €	15 K €	17 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Tuesday, September 6, 2016 – Monday, April 15, 2024
administratívne službyValid Wednesday, March 4, 2015 – Monday, April 15, 2024
baliace činnosti, manipulácia s tovaromValid Wednesday, March 4, 2015 – Monday, April 15, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, March 4, 2015 – Monday, April 15, 2024
čistiace a upratovacie službyValid Wednesday, March 4, 2015 – Monday, April 15, 2024
faktoring a forfaitingValid Wednesday, March 4, 2015 – Monday, September 11, 2017
finančný leasingValid Wednesday, March 4, 2015 – Monday, September 11, 2017
fotografické službyValid Wednesday, March 4, 2015 – Monday, April 15, 2024
kuriérske službyValid Wednesday, March 4, 2015 – Monday, April 15, 2024
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, March 4, 2015 – Monday, April 15, 2024

Statutory bodies and related persons

Statutory body

0 active of 5

Róbert KaraščákInactive
KonateľMonday, July 8, 2019 – Monday, April 15, 2024
Address Zdoba 190, 04441 Sady nad Torysou, Slovenská republika
Patrícia KundisováInactive
KonateľWednesday, December 17, 2014 – Tuesday, August 27, 2019
Address Vihorlatská 40, 04001 Košice, Slovenská republika
Dragan HoudekInactive
KonateľFriday, December 2, 2011 – Monday, January 12, 2015
Address Charkovská 20, 04022 Košice, Slovenská republika
Ing. Peter PerestaInactive
KonateľWednesday, April 28, 2010 – Monday, January 12, 2015
Address SNP 203, 03301 Liptovský Hrádok, Slovenská republika
JUDr. Vladimíra BěhalováInactive
KonateľThursday, March 20, 2008 – Monday, January 12, 2015
Address Charkovská 20, 04022 Košice, Slovenská republika

Related persons

0 active of 8

Vitalii ButokInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Monday, April 15, 2024
Address ul. D.-Zapolskoho 8/A, 01001 Kyjev, Ukrajina
Share100 %Contribution6,650 EUR
Patrícia KundisováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Tuesday, August 27, 2019
Address Vihorlatská 40, 04001 Košice, Slovenská republika
Share100 %Contribution6,650 EUR
Dragan HoudekInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Monday, January 12, 2015
Address Charkovská 20, 04022 Košice, Slovenská republika
Share26 %Contribution1,729 EUR
JUDr. Vladimíra BěhalováInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Monday, January 12, 2015
Address Charkovská 20, 04022 Košice, Slovenská republika
Share24 %Contribution1,596 EUR
Ing. Peter PerestaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Monday, January 12, 2015
Address SNP 203, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution3,325 EUR
JUDr. Vladimíra BěhalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Thursday, December 29, 2011
Address Charkovská 20, 04022 Košice, Slovenská republika
Share50 %Contribution3,325 EUR
JUDr. Vladimíra BěhalováInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Monday, May 10, 2010
Address Charkovská 20, 04022 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Vladimíra BěhalováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Thursday, January 29, 2009
Address Charkovská 20, 04022 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21476/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, April 16, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.4.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, April 16, 2024Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, č.k. 28CbR/54/2022-37 zo dňa 2.4.2024 .
Tuesday, April 16, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 17.1.2023 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle § 68b ods. 1 písm.c) Obchodného zákonníka v spojení s ust. § 309d ods.1 Civilného mimosporového poriadku.
Tuesday, August 23, 2022Oznámenie Okresného súdu Košice I sp. zn. 28CbR/54/2022 o začatí konania o zrušení spoločnosti P.K.MEDIA s.r.o., Rázusova 49, 040 01 Košice – mestská časť Juh, IČO: 44 030 525. Deň začatia konania o zrušení spoločnosti: 13.08.2022

P.K.MEDIA s.r.o.

Registered office

P.K.MEDIA s.r.o.

Rázusova 49, 04001 Košice - mestská časť Juh

Open in Google Maps

P.K.MEDIA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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