Reklamné studio Kanala s.r.o.

Company financial profile・Company ID 47592311・Šafárikova 71, 04801 Rožňava・Founded 2013

Financial report Financial statements

Active

Turnover 2025

33 K €

−21 %

Company ID: 47592311
Tax ID: 2023973006
VAT ID: —

Registered office: Reklamné studio Kanala s.r.o.Šafárikova 71 04801 Rožňava
Established: Saturday, December 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34671/V

Profit 2025

1,876 €

+206 %Net profit after tax

Assets

22 K €

−30 %Total assets, stated excl. VAT

Equity

−19 K €

+9.1 %Assets less external liabilities

Debt ratio

110.8 %

+23 ppLiabilities / total assets

Gross margin

38.7 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+206 %

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

Revenue

+1.7 %

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

5.7 %

+9.9 pp

Profit / revenue

Profit margin

5.7 %

+11 pp

Profit / sales

ROA

8.4 %

+14 pp

Return on assets

ROE

-10.0 %

−19 pp

Return on equity

Return on costs

6.0 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

38.7 %

+19 pp

Added value / revenue

Earnings before tax

2,216 €

+255 %

Profit + income tax

Effective tax

15.3 %

+39 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	2022	2023	2024	2025
Sales of products, services and goods	22 K €	27 K €	33 K €	33 K €
Value added	2,151 €	−99 €	8,216 €	13 K €
Operating revenue	23 K €	31 K €	42 K €	33 K €
Profit after tax	−1,953 €	−5,280 €	−1,772 €	1,876 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,894 €	7,004 €	9,765 €	9,295 €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets3,151 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−19 K €
Liabilities25 K €
Accruals and deferrals16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	20 K €	33 K €	32 K €	22 K €
Non-current assets	402 €	21 K €	27 K €	19 K €
Property, plant and equipment	402 €	17 K €	24 K €	17 K €
Non-current intangible assets	0 €	3,850 €	2,800 €	1,750 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	12 K €	5,023 €	3,151 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	775 €	1,268 €	1,647 €	1,906 €
Current financial assets	53 €	843 €	843 €	0 €
Financial accounts	19 K €	10 K €	2,533 €	1,245 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	33 K €	32 K €	22 K €
Equity	−14 K €	−19 K €	−21 K €	−19 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−12 K €	−14 K €	−19 K €	−21 K €
Profit/loss for the accounting period after tax	−1,953 €	−5,280 €	−1,772 €	1,876 €
Liabilities	33 K €	18 K €	28 K €	25 K €
Non-current liabilities	85 €	112 €	145 €	181 €
Current liabilities	33 K €	18 K €	28 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	34 K €	25 K €	16 K €

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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount4,298.88 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount13,816.98 €

Counterparties2

Latest contractTuesday, March 29, 2022

Largest partners

View all

Ministerstvo pôdohospodárstva a rozvoja vidieka SR3×10,572.42 €Tuesday, March 29, 2022
Úrad práce, sociálnych vecí a rodiny Rožňava1×3,244.56 €Tuesday, February 27, 2018

Recent contracts

View all

Zmluva o nájme nebytových priestorov
Ministerstvo pôdohospodárstva a rozvoja vidieka SR8,122.95 €Tuesday, March 29, 2022
Dohoda č. 18/43/050/7 o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie
Úrad práce, sociálnych vecí a rodiny Rožňava3,244.56 €Tuesday, February 27, 2018
Nájomná zmluva o prenájme nebytových priestorov uzatvorená v zmysle zák. č. 278/1993 Z. z. o správe majetku štátu v znení neskorších a predpisov Občianskeho zákonníka č. 40/1964 v znení neskorších predpisov
Ministerstvo pôdohospodárstva a rozvoja vidieka SR0 €Friday, December 9, 2016
Zmluva o nájme nebytových priestorov uzatvorená v zmysle zák. č. 278/1993 Z. z. o správe majetku štátu v znení neskorších a predpisov a Občianskeho zákonníka č. 40/1964 v znení neskorších predpisov
Ministerstvo pôdohospodárstva a rozvoja vidieka SR2,449.47 €Tuesday, August 12, 2014

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

Business activities

16 registered activities

Administratívne službyValid from Saturday, December 14, 2013
Fotografické službyValid from Saturday, December 14, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 14, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 14, 2013
Počítačové službyValid from Saturday, December 14, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, December 14, 2013
Reklamné a marketingové službyValid from Saturday, December 14, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 14, 2013
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, December 14, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan KanalaActive
Konateľfrom Saturday, December 14, 2013
Address Pokroku 313, 04921 Betliar, Slovenská republika

Related persons

1 active of 3

Ivan KanalaActive
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Pokroku 313, 04921 Betliar, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan KanalaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Friday, August 5, 2022
Address Pokroku 313, 04921 Betliar, Slovenská republika
Share100 %Contribution5,000 EUR
Eva CintelováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Monday, February 10, 2014
Address Edelenyska 3, 04801 Rožňava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Šafárikova 71, 04801 Rožňava, Slovenská republikafrom Saturday, August 6, 2022
- Edelenyska 3, 04801 Rožňava, Slovenská republikaSaturday, December 14, 2013 – Friday, August 5, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34671/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Reklamné studio Kanala s.r.o.

Registered office

Reklamné studio Kanala s.r.o.

Šafárikova 71, 04801 Rožňava

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Reklamné studio Kanala 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

Registered office

Registration

Registered office

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