Active

RKI média, s. r. o.

Company financial profile・Company ID 48257907・Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2016

129 K €

Company ID: 48257907
Tax ID: 2120119144
VAT ID: —

Registered office: RKI média, s. r. o.Zámocká 30 811 01 Bratislava - mestská časť Staré Mesto
Established: Thursday, August 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120051/B

Profit 2016

2,769 €

+1,485 %

Assets

17 K €

+262 %

Equity

7,569 €

+58 %

Debt ratio

56.4 %

+56 pp

Gross margin

6.3 %

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Andromia score

—

Profit

+1,485 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

Profit / revenue

ROA

16.0 %

+20 pp

Return on assets

ROE

36.6 %

+41 pp

Return on equity

Current ratio

1.77

Current assets / current liabilities

Earnings before tax

3,729 €

+1,965 %

Profit + income tax

Effective tax

25.7 %

+26 pp

Income tax / earnings before tax

Net working capital

7,569 €

+58 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	0 €	129 K €
Value added	0 €	8,148 €
Operating revenue	0 €	129 K €
Profit after tax	−200 €	2,769 €
Income tax	0 €	960 €
Current income tax	0 €	960 €

Assets

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,569 €
Liabilities9,783 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016
Total assets	4,800 €	17 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,800 €	17 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	1,738 €
Current financial assets	0 €	0 €
Financial accounts	4,800 €	16 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	4,800 €	17 K €
Equity	4,800 €	7,569 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−200 €
Profit/loss for the accounting period after tax	−200 €	2,769 €
Liabilities	0 €	9,783 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	9,783 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Administratívne službyValid from Thursday, August 27, 2015
Činnosť podnikateľských, ekonomických a organizačných poradcovValid from Thursday, August 27, 2015
Čistenie kanalizačných systémovValid from Thursday, August 27, 2015
Čistiace a upratovacie službyValid from Thursday, August 27, 2015
Diagnostika kanalizačných potrubíValid from Thursday, August 27, 2015
Diskotekárska činnosťValid from Thursday, August 27, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 27, 2015
Donášková službaValid from Thursday, August 27, 2015
Faktoring a forfaitingValid from Thursday, August 27, 2015
Finančný leasingValid from Thursday, August 27, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Tomáš StruhárInactive
KonateľMonday, February 27, 2017 – Tuesday, September 19, 2017
Address Ždiarska 12, 04012 Košice, Slovenská republika
Pavol KarasInactive
KonateľThursday, August 27, 2015 – Tuesday, March 28, 2017
Address Štefánikova 12, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Vladyslav Kolbasko
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2017
Address Onokivsyka u. 8/31, 88000 Užhorod, Ukrajina
Share100 %Contribution5,000 EUR
Tomáš StruhárInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Tuesday, September 19, 2017
Address Ždiarska 12, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol KarasInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Tuesday, March 28, 2017
Address Štefánikova 12, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120051/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RKI média, s. r. o.

Registered office

RKI média, s. r. o.

Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto

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RKI média, 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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