Company data from Slovak public registers

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KM media s.r.o.

Company financial profile・Company ID 47894440・Hlavná 23, 05978 Veľká Franková・Founded 2014

Financial reportFinancial statements

Turnover 2024

6,201 €

−18 %
Company ID
47894440
Tax ID
2024135234
VAT ID
SK2024135234, under §4, registered since Monday, January 1, 2018
Registered office
KM media s.r.o.Hlavná 23 05978 Veľká Franková
Established
Tuesday, September 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30784/P

Profit 2024

−3,288 €

−225 %

Assets

4,973 €

−95 %

Equity

−3,288 €

−111 %

Debt ratio

166.1 %

+98 pp

Gross margin

83.6 %

+35 pp
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Andromia score

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Profit

−225 %
−754 €1,686 €2,149 €2,428 €−1,490 €18 K €0 €−2,016 €7,001 €2,630 €−3,288 €20142015201620172018201920202021202220232024

Revenue

−18 %
523 €7,200 €2,900 €2,500 €2,500 €46 K €0 €5,549 €10 K €7,555 €6,201 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.0 %

−88 pp

Profit / revenue

ROA

-66.1 %

−69 pp

Return on assets

ROE

100.0 %

+91 pp

Return on equity

Current ratio

-2.66

−314 %

Current assets / current liabilities

Earnings before tax

−3,288 €

−203 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

−27 K €

−272 %

Current assets − current liabilities

Revenue CAGR

31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

523 €20147,200 €20152,900 €20162,500 €20172,500 €201846 K €20190 €20205,549 €202110 K €20227,555 €20236,201 €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,549 €10 K €7,555 €6,201 €
Value added5,024 €9,500 €3,656 €5,182 €
Operating revenue5,549 €10 K €7,555 €6,201 €
Profit after tax−2,016 €7,001 €2,630 €−3,288 €
Income tax0 €509 €552 €0 €

Assets

  • Non-current assets25 K €
  • Current assets−20 K €

Liabilities and equity

  • Equity−3,288 €
  • Liabilities8,261 €

Balance sheet

Assets

Item2021202220232024
Total assets79 K €90 K €94 K €4,973 €
Non-current assets16 K €14 K €14 K €25 K €
Property, plant and equipment16 K €14 K €14 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €75 K €80 K €−20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €74 K €74 K €−14 K €
Financial accounts−4,901 €1,826 €6,734 €−5,529 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities79 K €90 K €94 K €4,973 €
Equity20 K €27 K €30 K €−3,288 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €−2,015 €4,986 €0 €
Profit/loss for the accounting period after tax20 K €29 K €25 K €−3,288 €
Liabilities59 K €63 K €65 K €8,261 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €63 K €65 K €7,455 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €806 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €5,429 €0 €0 €509 €552 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period76.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • dokončovacie práce pri realizácii exteriérov a interiérovValid from Wednesday, December 20, 2017
  • kovoobrábanieValid from Wednesday, December 20, 2017
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, December 20, 2017
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, December 20, 2017
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, December 20, 2017
  • výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, December 20, 2017
  • výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, December 20, 2017
  • Fotografické službyValid from Tuesday, September 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 9, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 9, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Peter Kurňava, PhD.
    Konateľfrom Thursday, November 16, 2017

    Address Štúrova 388/58, 06101 Spišská Stará Ves, Slovenská republika

  • Ing. Tomáš Kurňava, PhD.
    Konateľfrom Tuesday, September 9, 2014

    Address Veľká Franková 23, 05978 Veľká Franková, Slovenská republika

  • Dávid MichnaInactive
    KonateľTuesday, September 9, 2014 – Tuesday, December 19, 2017

    Address Zimná 3585/1, 05801 Poprad, Slovenská republika

  • Tomáš KurňavaInactive
    KonateľTuesday, September 9, 2014 – Tuesday, December 19, 2017

    Address Veľká Franková 23, 05978 Veľká Franková, Slovenská republika

Related persons

2 active of 4
  • Ing. Peter Kurňava, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2017

    Address Štúrova 388/58, 06101 Spišská Stará Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš Kurňava, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2017

    Address Veľká Franková 23, 05978 Veľká Franková, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dávid MichnaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Tuesday, December 19, 2017

    Address Zimná 3585/1, 05801 Poprad, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Tomáš KurňavaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Tuesday, December 19, 2017

    Address Veľká Franková 23, 05978 Veľká Franková, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30784/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KM media s.r.o.

Registered office

KM media s.r.o.

Hlavná 23, 05978 Veľká Franková

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