JK Media production s.r.o.

Company financial profile・Company ID 47223375・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2022

84 K €

−93 %

Company ID: 47223375
Tax ID: 2023811449
VAT ID: —

Registered office: JK Media production s.r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established: Friday, July 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167288/B

Profit 2022

−20 K €

−929 %Net profit after tax

Assets

283 K €

−14 %Total assets, stated excl. VAT

Equity

148 K €

−12 %Assets less external liabilities

Debt ratio

47.7 %

−1.4 ppLiabilities / total assets

Gross margin

-18.5 %

−53 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−929 %

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

Revenue

−94 %

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

Income tax

Tax liability trend

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.

Net margin

-23.8 %

−24 pp

Profit / revenue

Profit margin

-33.7 %

−34 pp

Profit / sales

ROA

-7.1 %

−7.8 pp

Return on assets

ROE

-13.6 %

−15 pp

Return on equity

Return on costs

-19.2 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

-13.0 %

−43 pp

Added value / revenue

Earnings before tax

−20 K €

−281 %

Profit + income tax

Effective tax

-0.0 %

−78 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1.84 M €	2.4 M €	1.02 M €	60 K €
Value added	595 K €	581 K €	357 K €	−11 K €
Operating revenue	1.91 M €	2.5 M €	1.19 M €	84 K €
Profit after tax	46 K €	15 K €	2,421 €	−20 K €
Income tax	15 K €	11 K €	8,664 €	0 €
Current income tax	15 K €	11 K €	8,664 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	509 K €	547 K €	353 K €	0 €

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

Assetsexcl. VAT

Non-current assets1,413 €
Current assets281 K €
Accruals and deferrals30 €

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

Liabilities and equity

Equity148 K €
Liabilities135 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	554 K €	1.04 M €	330 K €	283 K €
Non-current assets	98 K €	169 K €	27 K €	1,413 €
Property, plant and equipment	98 K €	169 K €	27 K €	1,413 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	452 K €	860 K €	297 K €	281 K €
Inventory	0 €	617 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	376 K €	223 K €	296 K €	278 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	76 K €	20 K €	291 €	3,543 €
Accruals and deferrals	3,949 €	7,594 €	5,791 €	30 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	554 K €	1.04 M €	330 K €	283 K €
Equity	150 K €	165 K €	168 K €	148 K €
Share capital	35 K €	35 K €	35 K €	35 K €
Funds and other equity components	3,500 €	3,500 €	3,500 €	3,500 €
Profit/loss of previous years	65 K €	112 K €	127 K €	129 K €
Profit/loss for the accounting period after tax	46 K €	15 K €	2,421 €	−20 K €
Liabilities	404 K €	871 K €	162 K €	135 K €
Non-current liabilities	4,444 €	5,969 €	7,358 €	7,358 €
Current liabilities	282 K €	807 K €	59 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	110 K €	51 K €	96 K €	99 K €
Provisions	8,210 €	7,169 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2023Published onTuesday, December 5, 2023Removed from the list onWednesday, January 3, 2024Yes
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

Central Register of Contracts

Contract count7

Total amount0 €

Counterparties1

Latest contractMonday, June 1, 2020

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice7×0 €Monday, June 1, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

37 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 8, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, January 8, 2020
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, January 8, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, January 8, 2020
Činnosť agentúry dočasného zamestnávaniaValid from Saturday, August 13, 2016
Administratívne službyValid from Tuesday, April 12, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 12, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 12, 2016
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, April 12, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 12, 2016

Statutory bodies and related persons

Statutory body

0 active of 6

Jiří KlikaEnded
KonateľMonday, May 1, 2023 – Wednesday, January 14, 2026
Address Čakanovce 159, 04445 Čakanovce, Slovenská republika
Norbert SivákEnded
KonateľMonday, December 19, 2022 – Wednesday, May 3, 2023
Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Marek PoláčekEnded
KonateľMonday, December 16, 2019 – Tuesday, January 31, 2023
Address Puškinova 869/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Jarmila VilágiováEnded
KonateľMonday, April 4, 2016 – Tuesday, January 7, 2020
Address Sofijská 25, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Mgr. Elena PištejováEnded
KonateľFriday, July 5, 2013 – Monday, April 11, 2016
Address Irkutská 16, 04012 Košice, Slovenská republika
Miloš PištejEnded
KonateľFriday, July 5, 2013 – Monday, April 11, 2016
Address Irkutská 16, 04012 Košice, Slovenská republika

Related persons

2 active of 11

Bankruptcy Advisory, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution17,500 EUR
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution17,500 EUR
Jiří KlikaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2023 – Wednesday, January 14, 2026
Address Čakanovce 159, 04445 Čakanovce, Slovenská republika
Share100 %Contribution35,000 EUR
Oliosa Corp s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Wednesday, May 3, 2023
Address Primátorská 296/38, 18000 Praha 8, Česká republika
Share100 %Contribution35,000 EUR
Marek PoláčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2020 – Tuesday, January 31, 2023
Address Puškinova 869/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution35,000 EUR
Jarmila VilágiováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Tuesday, January 7, 2020
Address Sofijská 25, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Share20 %Contribution7,000 EUR
Marek PoláčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Tuesday, January 7, 2020
Address Puškinova 869/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution28,000 EUR
Jarmila VilágiováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Monday, August 19, 2019
Address Sofijská 25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution35,000 EUR
Jarmila VilágiováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Friday, May 27, 2016
Address Sofijská 25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Elena PištejováEnded
Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Monday, April 11, 2016
Address Irkutská 16, 04012 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

8 changes in the register

Names
5 records
- JK Media production s.r.o.from Thursday, May 4, 2023
- Falkmont s.r.o.Wednesday, February 1, 2023 – Wednesday, May 3, 2023
- CassCo Building s.r.o.Saturday, August 13, 2016 – Tuesday, January 31, 2023
- CassCo s.r.o.Saturday, April 2, 2016 – Friday, August 12, 2016
- GETEBA s.r.o.Friday, July 5, 2013 – Friday, April 1, 2016
Registered office
5 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, January 15, 2026
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, February 1, 2023 – Wednesday, January 14, 2026
- Mlynská 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaTuesday, August 20, 2019 – Tuesday, January 31, 2023
- Sofijská 25, 04013 Košice - mestská časť Ťahanovce, Slovenská republikaSaturday, April 2, 2016 – Monday, August 19, 2019
- Námestie osloboditeľov 20, 04001 Košice, Slovenská republikaFriday, July 5, 2013 – Friday, April 1, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167288/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

JK Media production s.r.o.

Registered office

JK Media production s.r.o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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JK Media production s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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