Active

Reklamné studio Kanala s.r.o.

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

Financial report Financial statements

Turnover 2024

42 K €

+33 %

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 2024

−1,772 €

+66 %

Assets

32 K €

−4.4 %

Equity

−21 K €

−9.4 %

Debt ratio

87.3 %

+32 pp

Gross margin

25.3 %

+26 pp

Coming soon

Andromia score

—

Profit

+66 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

+13 pp

Profit / revenue

ROA

-5.6 %

+10 pp

Return on assets

ROE

8.6 %

−19 pp

Return on equity

Current ratio

0.18

−72 %

Current assets / current liabilities

Earnings before tax

−1,432 €

+73 %

Profit + income tax

Effective tax

-23.7 %

−24 pp

Income tax / earnings before tax

Net working capital

−23 K €

−259 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	22 K €	27 K €	33 K €
Value added	1,904 €	2,151 €	−99 €	8,216 €
Operating revenue	19 K €	23 K €	31 K €	42 K €
Profit after tax	−1,733 €	−1,953 €	−5,280 €	−1,772 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets27 K €
Current assets5,023 €
Accruals and deferrals0 €

Liabilities and equity

Equity−21 K €
Liabilities28 K €
Accruals and deferrals25 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,530 €	20 K €	33 K €	32 K €
Non-current assets	402 €	402 €	21 K €	27 K €
Property, plant and equipment	402 €	402 €	17 K €	24 K €
Non-current intangible assets	0 €	0 €	3,850 €	2,800 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,128 €	19 K €	12 K €	5,023 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	432 €	775 €	1,268 €	1,647 €
Current financial assets	53 €	53 €	843 €	843 €
Financial accounts	7,643 €	19 K €	10 K €	2,533 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,530 €	20 K €	33 K €	32 K €
Equity	−12 K €	−14 K €	−19 K €	−21 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−9,898 €	−12 K €	−14 K €	−19 K €
Profit/loss for the accounting period after tax	−1,733 €	−1,953 €	−5,280 €	−1,772 €
Liabilities	20 K €	33 K €	18 K €	28 K €
Non-current liabilities	66 €	85 €	112 €	145 €
Current liabilities	20 K €	33 K €	18 K €	28 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 €	0 €	34 K €	25 K €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 3

Ivan Kanala
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Pokroku 313, 04921 Betliar, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan KanalaInactive
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 CintelováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Monday, February 10, 2014
Address Edelenyska 3, 04801 Rožňava, Slovenská republika

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

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

Registered office

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