Company data from Slovak public registers

KATANA MEDIA s. r. o.

Company financial profile・Company ID 44519613・Súmračná 20, 82102 Bratislava - mestská časť Ružinov・Founded 2008

Active

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 €

Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

345 €1,485 €270 €490 €0 €0 €0 €20152016201720182021202220232015345 €20161,485 €2017270 €2018490 €20210 €20220 €20230 €

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

Revenue

825 €1,965 €750 €620 €0 €0 €0 €20152016201720182021202220232015825 €20161,965 €2017750 €2018620 €20210 €20220 €20230 €

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

Income tax

Tax liability trend

480 €480 €480 €130 €0 €0 €0 €2015201620172018202120222023Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018130 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−9,974 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2018202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Súmračná 20, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, August 1, 2026
    • Súmračná 20, 82102 Bratislava, Slovenská republikaWednesday, December 3, 2008 – Friday, July 31, 2026

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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