Active

CHECKus Media Group s. r. o.

Company financial profile・Company ID 46660577・Vyšehradská 21, 85106 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2020

331 K €

+110 %

Company ID: 46660577
Tax ID: 2023507167
VAT ID: —

Registered office: CHECKus Media Group s. r. o.Vyšehradská 21 85106 Bratislava - mestská časť Petržalka
Established: Tuesday, May 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81173/B

Profit 2020

228 K €

+323 %

Assets

538 K €

+169 %

Equity

349 K €

+190 %

Debt ratio

35.2 %

−4.6 pp

Gross margin

70.3 %

+16 pp

Coming soon

Andromia score

—

Profit

+323 %

Revenue

+110 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.0 %

+35 pp

Profit / revenue

ROA

42.4 %

+15 pp

Return on assets

ROE

65.5 %

+21 pp

Return on equity

Current ratio

3.12

−25 %

Current assets / current liabilities

Earnings before tax

228 K €

+220 %

Profit + income tax

Effective tax

0.0 %

−24 pp

Income tax / earnings before tax

Net working capital

364 K €

+146 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	125 K €	130 K €	157 K €	331 K €
Value added	40 K €	35 K €	85 K €	233 K €
Operating revenue	125 K €	182 K €	158 K €	331 K €
Profit after tax	18 K €	5,473 €	54 K €	228 K €
Income tax	6,672 €	5,640 €	17 K €	0 €

Assets

Non-current assets2,576 €
Current assets535 K €

Liabilities and equity

Equity349 K €
Liabilities189 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	102 K €	114 K €	200 K €	538 K €
Non-current assets	12 K €	8,764 €	5,670 €	2,576 €
Property, plant and equipment	12 K €	8,764 €	5,670 €	2,576 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	105 K €	194 K €	535 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	12 K €	12 K €	12 K €	0 €
Current receivables	41 K €	90 K €	75 K €	203 K €
Financial accounts	37 K €	1,251 €	106 K €	331 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	102 K €	114 K €	200 K €	538 K €
Equity	61 K €	66 K €	120 K €	349 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	37 K €	55 K €	61 K €	115 K €
Profit/loss for the accounting period after tax	18 K €	5,473 €	54 K €	228 K €
Liabilities	41 K €	47 K €	80 K €	189 K €
Non-current liabilities	147 €	8,788 €	8,792 €	0 €
Current liabilities	12 K €	9,496 €	47 K €	172 K €
Long-term bank loans	8,525 €	0 €	0 €	0 €
Short-term bank loans	21 K €	29 K €	24 K €	18 K €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount6,333.97 €Yes
Debt with Social Insurance AgencyDebt amount16,674.01 €Yes

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 27, 2016
čistiace a upratovacie službyValid from Wednesday, April 27, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, April 27, 2016
odevná výrobaValid from Wednesday, April 27, 2016
prenájom hnuteľných vecíValid from Wednesday, April 27, 2016
prieskum trhu a verejnej mienkyValid from Wednesday, April 27, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 27, 2016
textilná výrobaValid from Wednesday, April 27, 2016
výroba kožených a kožušinových výrobkovValid from Wednesday, April 27, 2016
administratívne služby,Valid from Tuesday, May 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ladislav Kazán
Konateľfrom Tuesday, May 1, 2012
Address Pod záhradami 62, 95113 Branč, Slovenská republika
František KőrősiInactive
KonateľWednesday, July 3, 2013 – Monday, January 27, 2014
Address Hollého 8, 92705 Šaľa, Slovenská republika

Related persons

1 active of 5

Mgr. Ladislav Kazán
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Pod záhradami 62, 95113 Branč, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ladislav KazánInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Wednesday, November 30, 2022
Address Pod záhradami 62, 95113 Branč, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ladislav KazánInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Monday, May 12, 2014
Address Pod záhradami 62, 95113 Branč, Slovenská republika
Share60 %Contribution3,000 EUR
Slavomír JakábInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Monday, May 12, 2014
Address 8.apríla 374/4, 90701 Myjava, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Ladislav KazánInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Monday, January 27, 2014
Address Pod záhradami 62, 95113 Branč, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81173/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, April 27, 2016Rozhodnutie jediného spoločníka zo dňa 11.02.2016.
Thursday, December 3, 2015Rozhodnutie jediného spoločníka zo dňa 30.10.2015. Zmena obchodného mena z pôvodného CHECKus s. r. o. na nové CHECKus Media Group s. r. o.
Tuesday, January 28, 2014Rozhodnutie jediného spoločníka zo dňa 12.12.2013.
Thursday, July 18, 2013Rozhodnutie jeidného spoločníka spoločnosti zo dňa 03.07.2013.
Tuesday, May 1, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 16.04.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

CHECKus Media Group s. r. o.

Registered office

CHECKus Media Group s. r. o.

Vyšehradská 21, 85106 Bratislava - mestská časť Petržalka

Open in Google Maps

CHECKus Media Group 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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