Company data from Slovak public registers

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KPS Media spol. s r. o.

Company financial profile・Company ID 47514281・Závodná 46A, 82106 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

43 K €

+257 %
Company ID
47514281
Tax ID
2023988967
VAT ID
—
Registered office
KPS Media spol. s r. o.Závodná 46A 82106 Bratislava
Established
Thursday, November 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94038/B

Profit 2025

4,930 €

+258 %

Assets

13 K €

+2,182 %

Equity

7,859 €

+168 %

Debt ratio

41.5 %

+439 pp

Gross margin

21.3 %

+39 pp
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Andromia score

—

Profit

+258 %
140 €765 €2,868 €2,230 €159 €69 €194 €−408 €−5,382 €719 €−3,125 €4,930 €201420152016201720182019202020212022202320242025

Revenue

+257 %
6,058 €6,508 €8,393 €8,685 €8,937 €14 K €6,623 €9,918 €2,990 €20 K €12 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+37 pp

Profit / revenue

ROA

36.7 %

+567 pp

Return on assets

ROE

62.7 %

+169 pp

Return on equity

Current ratio

3.28

+1,402 %

Current assets / current liabilities

Earnings before tax

5,270 €

+289 %

Profit + income tax

Effective tax

6.5 %

+19 pp

Income tax / earnings before tax

Net working capital

3,614 €

+23 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,293 €20146,508 €20158,393 €20169,426 €20178,937 €201814 K €20196,623 €20209,918 €20212,990 €202220 K €202312 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,990 €20 K €12 K €43 K €
Value added−4,851 €1,710 €−2,203 €9,250 €
Operating revenue2,990 €20 K €12 K €43 K €
Profit after tax−5,382 €719 €−3,125 €4,930 €
Income tax0 €89 €340 €340 €

Assets

  • Non-current assets8,242 €
  • Current assets5,201 €

Liabilities and equity

  • Equity7,859 €
  • Liabilities5,584 €

Balance sheet

Assets

Item2022202320242025
Total assets5,846 €6,630 €589 €13 K €
Non-current assets0 €0 €0 €8,242 €
Property, plant and equipment0 €0 €0 €8,242 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,846 €6,630 €589 €5,201 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €250 €0 €920 €
Financial accounts5,846 €6,380 €589 €4,281 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,846 €6,630 €589 €13 K €
Equity5,335 €6,054 €2,929 €7,859 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,396 €14 €697 €−2,428 €
Profit/loss for the accounting period after tax−5,382 €719 €−3,125 €4,930 €
Liabilities511 €576 €−2,340 €5,584 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities511 €576 €−2,340 €1,587 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3,997 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €44 €18 €34 €89 €0 €89 €340 €340 €201420152016201720182019202020212022202320242025
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

31 registered activities

  • Diskotekárska činnosťValid from Tuesday, November 4, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 4, 2025
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Tuesday, November 4, 2025
  • Opravy vyhradených technických zariadení plynovýchValid from Tuesday, November 4, 2025
  • Opravy vyhradených technických zariadení tlakovýchValid from Tuesday, November 4, 2025
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 4, 2025
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, November 4, 2025
  • Počítačové službyValid from Tuesday, November 4, 2025
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 4, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verenej výzvy a bez verejne ponuky majetkových hodnôtValid from Tuesday, November 4, 2025

Statutory bodies and related persons

Statutory body

1 active of 3
  • Roman Löbl
    Konateľfrom Wednesday, January 26, 2022

    Address Korytnická 4, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Matej HrubčoInactive
    KonateľMonday, December 28, 2020 – Thursday, February 24, 2022

    Address Strhárska 475/108, 99201 Modrý Kameň, Slovenská republika

  • Roman LöblInactive
    KonateľThursday, November 7, 2013 – Wednesday, February 10, 2021

    Address Korytnická 4, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Roman Löbl
    Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022

    Address Korytnická 4, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej HrubčoInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Thursday, February 24, 2022

    Address Strhárska 475/108, 99201 Modrý Kameň, Slovenská republika

  • Roman LöblInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 7, 2013 – Wednesday, February 10, 2021

    Address Korytnická 4, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94038/B
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 7, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.10.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
KPS Media spol. s r. o.

Registered office

KPS Media spol. s r. o.

Závodná 46A, 82106 Bratislava

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