Company data from Slovak public registers

Active

Reklama a médiá, s.r.o.

Company financial profileCompany ID 47034572Magdalénska 2304/11, 04001 Košice-SeverFounded 2013

Turnover 2025

21 K €

−52 %
Company ID
47034572
Tax ID
2023699007
VAT ID
SK2023699007, under §4, registered since Monday, November 4, 2013
Registered office
Reklama a médiá, s.r.o.Magdalénska 2304/11 04001 Košice-Sever
Established
Thursday, February 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31677/V

Profit 2025

−9,732 €

−710 %

Assets

21 K €

−28 %

Equity

−23 K €

−72 %

Debt ratio

208.3 %

+63 pp

Gross margin

-6.8 %

−30 pp
Coming soon

Andromia score

Profit

−710 %
2,380 €3,717 €−681 €−5,210 €−3,698 €−3,945 €−6,242 €2,856 €−2,797 €−5,673 €1,596 €−9,732 €201420152016201720182019202020212022202320242025

Revenue

−52 %
23 K €28 K €30 K €33 K €35 K €27 K €15 K €20 K €25 K €22 K €43 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.3 %

−51 pp

Profit / revenue

ROA

-45.3 %

−51 pp

Return on assets

ROE

41.8 %

+54 pp

Return on equity

Current ratio

0.14

−27 %

Current assets / current liabilities

Earnings before tax

−9,392 €

−585 %

Profit + income tax

Effective tax

-3.6 %

−21 pp

Income tax / earnings before tax

Net working capital

−39 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201428 K €201530 K €201633 K €201735 K €201827 K €201916 K €202024 K €202125 K €202222 K €202343 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €22 K €43 K €21 K €
Value added−2,032 €−4,014 €9,994 €−1,407 €
Operating revenue25 K €22 K €43 K €21 K €
Profit after tax−2,797 €−5,673 €1,596 €−9,732 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets6,159 €
  • Accruals and deferrals546 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €8,609 €30 K €21 K €
Non-current assets0 €0 €21 K €15 K €
Property, plant and equipment0 €0 €21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €7,814 €8,173 €6,159 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,163 €749 €375 €288 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,165 €7,065 €7,798 €5,871 €
Accruals and deferrals1,535 €795 €478 €546 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €8,609 €30 K €21 K €
Equity−9,446 €−15 K €−14 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−12 K €−14 K €−20 K €−19 K €
Profit/loss for the accounting period after tax−2,797 €−5,673 €1,596 €−9,732 €
Liabilities21 K €24 K €43 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €24 K €43 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

575 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period83.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 14, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, February 14, 2013
  • Reklamné a marketingové službyValid from Thursday, February 14, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 14, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 14, 2013

    Address Magdalénska 2304/11, 04001 Košice-Sever, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Magdalénska 2304/11, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Monday, September 19, 2022

    Address Magdalénska 2304/11, 04001 Košice-Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31677/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Reklama a médiá, s.r.o.

Registered office

Reklama a médiá, s.r.o.

Magdalénska 2304/11, 04001 Košice-Sever

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