Active

KEFALMEDIA s.r.o.

Company financial profile・Company ID 48149306・Banícka 703/16, 99001 Veľký Krtíš・Founded 2015

Financial report Financial statements

Turnover 2025

27 K €

+40 %

Company ID: 48149306
Tax ID: 2120061680
VAT ID: SK2120061680, under §4, registered since Tuesday, August 11, 2015

Registered office: KEFALMEDIA s.r.o.Banícka 703/16 99001 Veľký Krtíš
Established: Thursday, April 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28048/S

Profit 2025

956 €

−34 %

Assets

44 K €

+2.2 %

Equity

37 K €

+2.7 %

Debt ratio

15.1 %

−0.3 pp

Gross margin

6.0 %

−4.6 pp

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Andromia score

—

Profit

−34 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−3.9 pp

Profit / revenue

ROA

2.2 %

−1.2 pp

Return on assets

ROE

2.6 %

−1.5 pp

Return on equity

Current ratio

6.64

+2.3 %

Current assets / current liabilities

Earnings before tax

1,296 €

−28 %

Profit + income tax

Effective tax

26.2 %

+7.3 pp

Income tax / earnings before tax

Net working capital

37 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	21 K €	20 K €	27 K €
Value added	2,168 €	631 €	2,077 €	1,638 €
Operating revenue	20 K €	21 K €	20 K €	27 K €
Profit after tax	1,680 €	335 €	1,457 €	956 €
Income tax	297 €	66 €	340 €	340 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity37 K €
Liabilities6,559 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	35 K €	43 K €	44 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	35 K €	43 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	25 K €	25 K €	37 K €	30 K €
Current receivables	5,893 €	5,077 €	5,012 €	12 K €
Financial accounts	3,971 €	4,981 €	882 €	1,050 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	35 K €	43 K €	44 K €
Equity	34 K €	35 K €	36 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	29 K €	30 K €	31 K €
Profit/loss for the accounting period after tax	1,680 €	335 €	1,457 €	956 €
Liabilities	534 €	394 €	6,564 €	6,559 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	534 €	394 €	6,564 €	6,559 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period19.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, April 30, 2015
Cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, April 30, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 30, 2015
Fotografické službyValid from Thursday, April 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 30, 2015
Organizovanie kultúrnych a iných spoločenských služiebValid from Thursday, April 30, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 30, 2015
Prenájom hnuteľných vecíValid from Thursday, April 30, 2015
Reklamné a marketingové službyValid from Thursday, April 30, 2015
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, April 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

János Váraljai
Konateľfrom Thursday, April 30, 2015
Address Köztársaság 47, 2100 Gödölö, Maďarsko

Related persons

2 active of 2

János Váraljai
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2015
Address Köztársaság 47, 2100 Gödölö, Maďarsko
Share50 %Contribution2,500 EUR
VÁRMÉDIA PRINT kft.
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2015
Address Szőlő utca 16, 2100 Gödölö, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28048/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

KEFALMEDIA s.r.o.

Registered office

KEFALMEDIA s.r.o.

Banícka 703/16, 99001 Veľký Krtíš

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KEFALMEDIA 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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