Company data from Slovak public registers

Active

KATANA MEDIA s. r. o.

Company financial profileCompany ID 44519613Súmračná 20, 82102 Bratislava - mestská časť RužinovFounded 2008

Turnover 2023

0

Company ID
44519613
Tax ID
2022740082
VAT ID
Registered office
KATANA MEDIA s. r. o.Súmračná 20 82102 Bratislava - mestská časť Ružinov
Established
Wednesday, December 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55693/B

Profit 2023

0 €

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

345 €1,485 €270 €490 €0 €0 €0 €2015201620172018202120222023

Revenue

825 €1,965 €750 €620 €0 €0 €0 €2015201620172018202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−9,974 €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

825 €20151,965 €2016750 €2017620 €20180 €20210 €20220 €2023

Income statement

Item2018202120222023
Sales of products, services and goods620 €0 €0 €0 €
Value added620 €0 €0 €0 €
Operating revenue620 €0 €0 €0 €
Profit after tax490 €0 €0 €0 €
Income tax130 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2018202120222023
Total assets11 K €11 K €11 K €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €11 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables825 €825 €825 €0 €
Financial accounts9,974 €9,974 €9,974 €0 €

Liabilities and equity

Item2018202120222023
Total equity and liabilities11 K €11 K €11 K €0 €
Equity9,229 €9,229 €9,229 €0 €
Share capital6,639 €6,639 €6,639 €0 €
Profit/loss of previous years2,100 €2,590 €2,590 €0 €
Profit/loss for the accounting period after tax490 €0 €0 €0 €
Liabilities1,570 €1,570 €1,570 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,570 €1,570 €1,570 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €130 €0 €0 €0 €2015201620172018202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne služby,Valid from Wednesday, December 3, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 3, 2008
  • fotografické služby,Valid from Wednesday, December 3, 2008
  • grafické činnosti,Valid from Wednesday, December 3, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Wednesday, December 3, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, December 3, 2008
  • počítačové služby,Valid from Wednesday, December 3, 2008
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Wednesday, December 3, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, December 3, 2008
  • prieskum trhu a verejnej mienky,Valid from Wednesday, December 3, 2008

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, December 3, 2008 – Friday, July 31, 2026

    Address Súmračná 20, 82102 Bratislava, Slovenská republika

  • KonateľWednesday, December 3, 2008 – Friday, July 31, 2026

    Address Pluhová 76, 83103 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010

    Address Súmračná 20, 82102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010

    Address Pluhová 76, 83103 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Thursday, March 18, 2010

    Address Súmračná 20, 82102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Thursday, March 18, 2010

    Address Pluhová 76, 83103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55693/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 3, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.11.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
KATANA MEDIA s. r. o.

Registered office

KATANA MEDIA s. r. o.

Súmračná 20, 82102 Bratislava - mestská časť Ružinov

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