Terminated since Tuesday, November 28, 2017

KAP MEDIA s.r.o.

Company financial profile・Company ID 47482613・Železiarenská 13, 04015 Košice・Founded 2013

Financial report Financial statements

Turnover 2016

3.5 M €

+168 %

Company ID: 47482613
Tax ID: —
VAT ID: —

Registered office: KAP MEDIA s.r.o.Železiarenská 13 04015 Košice
Established: Thursday, October 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/34012/V
Dissolution date: Tuesday, November 28, 2017

Profit 2016

11 K €

+1.5 %

Assets

1.1 M €

+954 %

Equity

16 K €

+4.2 %

Debt ratio

98.6 %

+13 pp

Gross margin

-1.4 %

−2.5 pp

Coming soon

Andromia score

—

Profit

+1.5 %

Revenue

+164 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.5 pp

Profit / revenue

ROA

1.0 %

−9.1 pp

Return on assets

ROE

68.0 %

−1.8 pp

Return on equity

Current ratio

1.01

−13 %

Current assets / current liabilities

Earnings before tax

14 K €

+1.5 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

16 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

163.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	1.3 M €	3.44 M €
Value added	0 €	14 K €	−50 K €
Operating revenue	0 €	1.3 M €	3.5 M €
Profit after tax	−480 €	10 K €	11 K €
Income tax	480 €	2,951 €	2,995 €
Current income tax	480 €	2,951 €	2,995 €

Assets

Non-current assets0 €
Current assets1.1 M €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities1.08 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,000 €	104 K €	1.1 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	104 K €	1.1 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	75 K €	962 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	29 K €	135 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,000 €	104 K €	1.1 M €
Equity	4,520 €	15 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−480 €	0 €
Profit/loss for the accounting period after tax	−480 €	10 K €	11 K €
Liabilities	480 €	89 K €	1.08 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	89 K €	1.08 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

176 registered activities

Baliace činnosti, manipulácia s tovaromValid Friday, November 22, 2013 – Monday, November 27, 2017
Chov, spracovanie a obchodovanie s chránenými živočíchmiValid Friday, November 22, 2013 – Monday, November 27, 2017
Chov vybraných druhov zvieratValid Friday, November 22, 2013 – Monday, November 27, 2017
Činnosť astrológov a numerológovValid Friday, November 22, 2013 – Monday, November 27, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, November 22, 2013 – Monday, November 27, 2017
Čistenie kanalizačných systémovValid Friday, November 22, 2013 – Monday, November 27, 2017
Čistiace a upratovacie službyValid Friday, November 22, 2013 – Monday, November 27, 2017
Diagnostika kanalizačných potrubíValid Friday, November 22, 2013 – Monday, November 27, 2017
Diskotekárka činnosťValid Friday, November 22, 2013 – Monday, November 27, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, November 22, 2013 – Monday, November 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Marián ČitákInactive
KonateľFriday, May 1, 2015 – Monday, November 27, 2017
Address Železiarenská 13, 04015 Košice, Slovenská republika
Erika DaduľákováInactive
KonateľTuesday, January 27, 2015 – Tuesday, May 12, 2015
Address Severná 5, 04442 Rozhanovce, Slovenská republika
Marcel DaduľákInactive
KonateľFriday, December 19, 2014 – Friday, February 6, 2015
Address Severná 5, 04442 Rozhanovce, Slovenská republika
JUDr. Martina MachováInactive
KonateľWednesday, November 6, 2013 – Monday, December 8, 2014
Address Moldavská 1164/19, 04001 Košice - Staré mesto, Slovenská republika
Daniel KvočákInactive
KonateľThursday, October 24, 2013 – Thursday, November 21, 2013
Address Poludníkova 4, 04012 Košice-Nad jazerom, Slovenská republika

Related persons

0 active of 5

Marián ČitákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2015 – Monday, November 27, 2017
Address Železiarenská 13, 04015 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Erika DaduľákováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Tuesday, May 12, 2015
Address Severná 5, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel DaduľákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Friday, February 6, 2015
Address Severná 5, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel KvočákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Tuesday, December 30, 2014
Address Poludníkova 4, 04012 Košice-Nad jazerom, Slovenská republika
Share15 %Contribution750 EUR
DANAX-K s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Tuesday, December 30, 2014
Address Kmeťova 21, 04001 Košice-Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/34012/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Tuesday, November 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, November 28, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

KAP MEDIA s.r.o.

Registered office

KAP MEDIA s.r.o.

Železiarenská 13, 04015 Košice

Open in Google Maps

KAP MEDIA 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

Start monitoring the market today