Company data from Slovak public registers

REKSA MEDIA 4, spol. s r.o.

Company financial profile・Company ID 44377550・Komenského 17, 04801 Rožňava・Founded 2008

Active

Turnover 2025

54 K €

+46 %
Company ID
44377550
Tax ID
2022714595
VAT ID
SK2022714595, under §4, registered since Sunday, March 15, 2009
Registered office
REKSA MEDIA 4, spol. s r.o.Komenského 17 04801 Rožňava
Established
Friday, October 31, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22703/V

Profit 2025

15 K €

+626 %Net profit after tax

Assets

27 K €

+156 %Total assets, stated excl. VAT

Equity

24 K €

+154 %Assets less external liabilities

Debt ratio

13.7 %

+0.6 ppLiabilities / total assets

Gross margin

39.4 %

+15 ppGross profit / sales
Coming soon

Andromia score

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Profit

+626 %
−2,894 €15 K €−6,680 €−4,457 €15 K €14 K €261 €−324 €−8,157 €−4,019 €2,028 €15 K €2014201520162017201820192020202120222023202420252014−2,894 €201515 K €2016−6,680 €2017−4,457 €201815 K €201914 K €2020261 €2021−324 €2022−8,157 €2023−4,019 €20242,028 €202515 K €

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

Revenue

+28 %
41 K €46 K €43 K €62 K €55 K €56 K €45 K €33 K €32 K €33 K €36 K €46 K €201420152016201720182019202020212022202320242025201441 K €201546 K €201643 K €201762 K €201855 K €201956 K €202045 K €202133 K €202232 K €202333 K €202436 K €202546 K €

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

Income tax

Tax liability trend

0 €0 €0 €960 €0 €0 €711 €0 €80 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020711 €Total tax · 20210 €Total tax · 202280 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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

27.4 %

+22 pp

Profit / revenue

Profit margin

31.7 %

+26 pp

Profit / sales

ROA

53.6 %

+35 pp

Return on assets

ROE

62.0 %

+40 pp

Return on equity

Return on costs

37.8 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

34.1 %

+9.6 pp

Added value / revenue

Earnings before tax

15 K €

+626 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €201454 K €201547 K €201668 K €201765 K €201868 K €201951 K €202033 K €202133 K €202233 K €202337 K €202454 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 goods32 K €33 K €36 K €46 K €
Value added1,216 €6,871 €8,987 €18 K €
Operating revenue33 K €33 K €37 K €54 K €
Profit after tax−8,157 €−4,019 €2,028 €15 K €
Income tax80 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,053 €5,495 €6,158 €7,647 €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets6,752 €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities3,753 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €10 K €11 K €27 K €
Non-current assets4,790 €1,000 €1,000 €21 K €
Property, plant and equipment3,790 €0 €0 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €1,000 €1,000 €1,000 €
Current assets8,285 €9,391 €9,745 €6,752 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,346 €4,495 €4,297 €4,745 €
Financial accounts4,939 €4,896 €5,448 €2,007 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €10 K €11 K €27 K €
Equity11 K €7,317 €9,345 €24 K €
Share capital8,698 €8,698 €8,698 €8,698 €
Profit/loss of previous years11 K €2,638 €−1,381 €307 €
Profit/loss for the accounting period after tax−8,157 €−4,019 €2,028 €15 K €
Liabilities1,739 €3,074 €1,400 €3,753 €
Non-current liabilities390 €412 €436 €467 €
Current liabilities1,349 €2,662 €964 €3,286 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,163.38 €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 count5
Total amount25,575.83 €
Counterparties2
Latest contractFriday, February 26, 2021

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

  • prevádzkovanie cestovnej agentúryValid from Saturday, March 19, 2011
  • masérske službyValid from Thursday, April 1, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, April 1, 2010
  • počítačové službyValid from Thursday, April 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 1, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, April 1, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 1, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 1, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, April 1, 2010
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Thursday, April 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, October 31, 2008

    Address Komenského 17, 04801 Rožňava, Slovenská republika

  • KonateľFriday, October 31, 2008 – Thursday, March 4, 2010

    Address SNP 236, 04924 Vlachovo, Slovenská republika

  • KonateľFriday, October 31, 2008 – Thursday, March 4, 2010

    Address Komenského 23, 04801 Rožňava, Slovenská republika

  • KonateľFriday, October 31, 2008 – Thursday, March 4, 2010

    Address Rožňavské Bystré 227, 04931 Rožňavské Bystré, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010

    Address Komenského 17, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 31, 2008 – Thursday, March 4, 2010

    Address Komenského 17, 04801 Rožňava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 31, 2008 – Thursday, March 4, 2010

    Address SNP 236, 04924 Vlachovo, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 31, 2008 – Thursday, March 4, 2010

    Address Komenského 23, 04801 Rožňava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 31, 2008 – Thursday, March 4, 2010

    Address Rožňavské Bystré 227, 04931 Rožňavské Bystré, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Komenského 17, 04801 Rožňava, Slovenská republikafrom Friday, March 5, 2010
    • Rožňavské Bystré 227, 04931 Rožňavské Bystré, Slovenská republikaFriday, October 31, 2008 – Thursday, March 4, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22703/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REKSA MEDIA 4, spol. s r.o.

Registered office

REKSA MEDIA 4, spol. s r.o.

Komenského 17, 04801 Rožňava

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