Company data from Slovak public registers

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LK MEDIA s. r. o.

Company financial profile・Company ID 46809813・Alžbetin Dvor 140, 90042 Miloslavov・Founded 2012

Financial reportFinancial statements

Turnover 2016

12 K €

−48 %
Company ID
46809813
Tax ID
2023585674
VAT ID
—
Registered office
LK MEDIA s. r. o.Alžbetin Dvor 140 90042 Miloslavov
Established
Saturday, August 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83616/B

Profit 2016

−4,474 €

−297 %

Assets

3,390 €

−27 %

Equity

4,765 €

−47 %

Debt ratio

-40.6 %

+51 pp

Gross margin

-24.1 %

−39 pp
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Andromia score

—

Profit

−297 %
−1,102 €2,272 €−4,474 €201420152016

Revenue

−47 %
29 K €24 K €12 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.0 %

−46 pp

Profit / revenue

ROA

-132.0 %

−181 pp

Return on assets

ROE

-93.9 %

−119 pp

Return on equity

Current ratio

-2.47

−125 %

Current assets / current liabilities

Earnings before tax

−3,514 €

−209 %

Profit + income tax

Effective tax

-27.3 %

−57 pp

Income tax / earnings before tax

Net working capital

4,765 €

−47 %

Current assets − current liabilities

Revenue CAGR

-35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201424 K €201512 K €2016

Income statement

Item201420152016
Sales of products, services and goods29 K €24 K €12 K €
Value added−383 €3,617 €−2,995 €
Operating revenue30 K €24 K €12 K €
Profit after tax−1,102 €2,272 €−4,474 €
Income tax960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets3,390 €

Liabilities and equity

  • Equity4,765 €
  • Liabilities−1,375 €

Balance sheet

Assets

Item201420152016
Total assets13 K €4,671 €3,390 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €4,671 €3,390 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,567 €190 €335 €
Financial accounts11 K €4,481 €3,055 €

Liabilities and equity

Item201420152016
Total equity and liabilities13 K €4,671 €3,390 €
Equity6,659 €8,931 €4,765 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years2,761 €1,659 €4,239 €
Profit/loss for the accounting period after tax−1,102 €2,272 €−4,474 €
Liabilities6,609 €−4,260 €−1,375 €
Non-current liabilities0 €0 €0 €
Current liabilities6,249 €−4,260 €−1,375 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions360 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
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

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 25, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 25, 2012
  • počítačové službyValid from Saturday, August 25, 2012
  • prevádzkovanie športových zariadeníValid from Saturday, August 25, 2012
  • prieskum trhu a verejnej mienkyValid from Saturday, August 25, 2012
  • reklamné a marketingové službyValid from Saturday, August 25, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 25, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 25, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubor Kyselý
    Konateľfrom Saturday, August 25, 2012

    Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 1
  • Ľubor Kyselý
    Spoločník v.o.s. / s.r.o.from Saturday, August 25, 2012

    Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83616/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 25, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.08.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LK MEDIA s. r. o.

Registered office

LK MEDIA s. r. o.

Alžbetin Dvor 140, 90042 Miloslavov

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