Company data from Slovak public registers

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KAFKA Media, s. r. o.

Company financial profile・Company ID 46681523・Hrachová 10A, 821 05 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements

Turnover 2025

39 K €

+4.3 %
Company ID
46681523
Tax ID
2023537824
VAT ID
—
Registered office
KAFKA Media, s. r. o.Hrachová 10A 821 05 Bratislava - mestská časť Ružinov
Established
Wednesday, May 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81772/B

Profit 2025

12 K €

+135 %

Assets

44 K €

+16 %

Equity

41 K €

+39 %

Debt ratio

6.7 %

−15 pp

Gross margin

60.5 %

+16 pp
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Andromia score

—

Profit

+135 %
1,129 €1,830 €2,031 €2,442 €6,416 €−9,747 €968 €9,995 €3,216 €4,947 €12 K €20142015201620172018202020212022202320242025

Revenue

+4.3 %
15 K €28 K €31 K €27 K €48 K €6,750 €15 K €38 K €30 K €38 K €39 K €20142015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

+16 pp

Profit / revenue

ROA

26.2 %

+13 pp

Return on assets

ROE

28.1 %

+11 pp

Return on equity

Current ratio

17.27

+266 %

Current assets / current liabilities

Earnings before tax

13 K €

+122 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

42 K €

+39 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201428 K €201531 K €201628 K €201748 K €201811 K €202015 K €202138 K €202230 K €202338 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €30 K €38 K €39 K €
Value added22 K €14 K €17 K €24 K €
Operating revenue38 K €30 K €38 K €39 K €
Profit after tax9,995 €3,216 €4,947 €12 K €
Income tax823 €567 €873 €1,290 €
Current income tax823 €567 €——

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities2,941 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €44 K €38 K €44 K €
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 assets24 K €44 K €38 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €13 K €13 K €13 K €
Current financial assets0 €0 €——
Financial accounts8,721 €31 K €25 K €31 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €44 K €38 K €44 K €
Equity22 K €25 K €30 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years6,525 €17 K €20 K €25 K €
Profit/loss for the accounting period after tax9,995 €3,216 €4,947 €12 K €
Liabilities2,089 €4,063 €8,422 €2,941 €
Non-current liabilities259 €300 €339 €380 €
Current liabilities1,830 €3,763 €8,083 €2,561 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €15 K €——

Income tax

Tax liability trend

480 €480 €580 €681 €1,859 €0 €144 €823 €567 €873 €1,290 €20142015201620172018202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 30, 2012
  • fotografické služby,Valid from Wednesday, May 30, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 30, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, May 30, 2012
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí,Valid from Wednesday, May 30, 2012
  • počítačové služby,Valid from Wednesday, May 30, 2012
  • reklamné a marketingové služby,Valid from Wednesday, May 30, 2012
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Wednesday, May 30, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 30, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, May 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radoslav Kafka
    Konateľfrom Wednesday, May 30, 2012

    Address Hrachová 10A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Radoslav KafkaInactive
    KonateľWednesday, May 30, 2012 – Friday, April 6, 2018

    Address Hrachová 16697/12A, 82105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Radoslav Kafka
    Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2012

    Address Hrachová 10A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81772/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 30, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 02.05.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
KAFKA Media, s. r. o.

Registered office

KAFKA Media, s. r. o.

Hrachová 10A, 821 05 Bratislava - mestská časť Ružinov

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