KADMEDIA s. r. o.

Company financial profile・Company ID 44112840・Zadunajská cesta 1190/1, 85101 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2025

99 K €

+47 %

Company ID: 44112840
Tax ID: 2022599546
VAT ID: SK2022599546, under §4, registered since Wednesday, July 20, 2011

Registered office: KADMEDIA s. r. o.Zadunajská cesta 1190/1 85101 Bratislava
Established: Tuesday, April 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51746/B

Profit 2025

13 K €

+328 %Net profit after tax

Assets

36 K €

+23 %Total assets, stated excl. VAT

Equity

13 K €

+5,579 %Assets less external liabilities

Debt ratio

62.9 %

−36 ppLiabilities / total assets

Gross margin

20.6 %

+21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+328 %

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

Revenue

+47 %

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

13.3 %

+22 pp

Profit / revenue

Profit margin

13.3 %

+22 pp

Profit / sales

ROA

36.5 %

+56 pp

Return on assets

ROE

98.2 %

+2,543 pp

Return on equity

Return on costs

15.3 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

20.6 %

+21 pp

Added value / revenue

Earnings before tax

14 K €

+394 %

Profit + income tax

Effective tax

6.8 %

+27 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	92 K €	77 K €	67 K €	99 K €
Value added	20 K €	5,099 €	−433 €	20 K €
Operating revenue	92 K €	79 K €	67 K €	99 K €
Profit after tax	4,454 €	−18 K €	−5,745 €	13 K €
Income tax	842 €	506 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	2,363 €	1,014 €	2,421 €

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

Assetsexcl. VAT

Non-current assets5,040 €
Current assets31 K €

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

Liabilities and equity

Equity13 K €
Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	55 K €	38 K €	29 K €	36 K €
Non-current assets	6,196 €	8,584 €	5,827 €	5,040 €
Property, plant and equipment	6,196 €	8,584 €	5,827 €	5,040 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	29 K €	23 K €	31 K €
Inventory	7,213 €	7,595 €	6,796 €	3,493 €
Non-current receivables	−4,075 €	45 €	0 €	0 €
Current receivables	667 €	2,794 €	3,027 €	23 K €
Financial accounts	45 K €	19 K €	14 K €	4,604 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	38 K €	29 K €	36 K €
Equity	22 K €	5,979 €	235 €	13 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	10 K €	16 K €	−1,324 €	−7,070 €
Profit/loss for the accounting period after tax	4,454 €	−18 K €	−5,745 €	13 K €
Liabilities	33 K €	32 K €	29 K €	23 K €
Non-current liabilities	−267 €	85 €	0 €	0 €
Current liabilities	30 K €	22 K €	14 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,000 €	0 €	0 €	0 €
Provisions	0 €	400 €	400 €	100 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period4,296.36 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount9,300 €

Counterparties3

Latest contractTuesday, May 25, 2021

Largest partners

View all

Audiovizuálny fond2×7,500 €Monday, October 14, 2019
Rozhlas a televizia Slovenska1×1,800 €Tuesday, August 13, 2019
Úrad práce, sociálnych vecí a rodiny Zvolen1×0 €Tuesday, May 25, 2021

Recent contracts

View all

Dohoda o priznaní príspevku
Úrad práce, sociálnych vecí a rodiny Zvolen0 €Tuesday, May 25, 2021
Komisionárska zmluva
Private individual0 €Monday, December 16, 2019
Zmluva o poskytnutí dotácie z finančných prostriedkov Audiovizuálneho fondu
Audiovizuálny fond6,000 €Monday, October 14, 2019
Zmluva o úschove
Private individual0 €Tuesday, September 3, 2019
Zmluva o poskytnutí dotácie z finančných prostriedkov Audiovizuálneho fondu
Audiovizuálny fond1,500 €Friday, August 23, 2019

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

Business activities

34 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 10, 2015
Opracovanie kovu jednoduchým spôsobomValid from Thursday, September 10, 2015
Projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 10, 2015
Výroba jednoduchých výrobkov z kovuValid from Thursday, September 10, 2015
Výroba strojov pre hospodárske odvetviaValid from Thursday, September 10, 2015
producentská činnosť v oblasti videotvorby, televíznej tvorby, filmovej tvorby,Valid from Friday, November 21, 2014
Distribúcia filmov a videozáznamovValid from Friday, July 19, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikValid from Friday, July 19, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 19, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, July 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Pavol KadlečíkActive
Konateľfrom Thursday, November 30, 2023
Address Zadunajská cesta 1190/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ján KadlečíkActive
Konateľfrom Monday, December 31, 2018
Address Zadunajská cesta 1190/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Juraj ValúchEnded
KonateľSaturday, August 1, 2015 – Thursday, December 14, 2023
Address Kuklovská 51, 84104 Bratislava-Karlova Ves, Slovenská republika
Ing. Pavol KadlečíkEnded
KonateľMonday, November 10, 2014 – Friday, March 15, 2019
Address Zadunajská cesta 1/1190, 85101 Bratislava, Slovenská republika
Ing. Katarína KadlečíkováEnded
KonateľFriday, June 14, 2013 – Wednesday, September 9, 2015
Address Zadunajská cesta 1190/1, 85101 Bratislava, Slovenská republika
Pavol KadlečíkEnded
KonateľWednesday, September 2, 2009 – Thursday, July 18, 2013
Address Zadunajská cesta 1190/1, 85101 Bratislava, Slovenská republika
Ing. Peter KadlečíkEnded
KonateľTuesday, April 15, 2008 – Wednesday, September 9, 2009
Address Zadunajská cesta 1190/1, 85101 Bratislava, Slovenská republika

Related persons

1 active of 10

Ing. Pavol KadlečíkActive
Spoločník v.o.s. / s.r.o.from Friday, December 15, 2023
Address Zadunajská cesta 1190/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Ján KadlečíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Thursday, December 14, 2023
Address Zadunajská cesta 1190/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj ValúchEnded
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Thursday, December 14, 2023
Address Kuklovská 51, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ján KadlečíkEnded
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Monday, May 23, 2022
Address Zadunajská cesta 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj ValúchEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Friday, March 15, 2019
Address Kuklovská 51, 84104 Bratislava-Karlova Ves, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Pavol KadlečíkEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Friday, March 15, 2019
Address Zadunajská cesta 1190/1, 85101 Bratislava-Petržalka, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Katarína KadlečíkováEnded
Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Wednesday, September 9, 2015
Address Zadunajská cesta 1190/1, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol KadlečíkEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Thursday, July 18, 2013
Address Zadunajská cesta 1190/1, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter KadlečíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Wednesday, September 9, 2009
Address Zadunajská cesta 1190/1, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter KadlečíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Tuesday, September 8, 2009
Address Zadunajská cesta 1190/1, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- KADMEDIA s. r. o.from Friday, November 21, 2014
- KVANTOR s. r. o.Tuesday, April 15, 2008 – Thursday, November 20, 2014
Registered office
2 records
- Zadunajská cesta 1190/1, 85101 Bratislava, Slovenská republikafrom Thursday, September 10, 2009
- Kopanice 8, 82104 Bratislava, Slovenská republikaTuesday, April 15, 2008 – Wednesday, September 9, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51746/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, September 10, 2015Rozhodnutie jediného spoločníka zo dňa 12.08.2015
Thursday, September 10, 2015Rozhodnutie jediného spoločníka zo dňa 31.07.2015
Friday, November 21, 2014Rozhodnutie jediného spoločníka zo dňa 10.09.2014. - zmena obchodného mena z KVANTOR s. r. o. na KADMEDIA s. r. o..
Friday, July 19, 2013Rozhodnutie jediného spoločníka zo dňa 14.06.2013.
Thursday, September 10, 2009Rozhodnutie jediného spoločníka zo dňa 02.09.2009.
Tuesday, April 15, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.3.2008 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

KADMEDIA s. r. o.

Registered office

KADMEDIA s. r. o.

Zadunajská cesta 1190/1, 85101 Bratislava

Open in Google Maps

KADMEDIA 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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