Active

KAMA media s.r.o.

Company financial profile・Company ID 50954229・Gusevova 1427/26, 821 09 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2020

50 K €

+0.0 %

Company ID: 50954229
Tax ID: 2120589944
VAT ID: —

Registered office: KAMA media s.r.o.Gusevova 1427/26 821 09 Bratislava - mestská časť Ružinov
Established: Saturday, July 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128564/B

Profit 2020

250 €

+181 %

Assets

104 K €

+91 %

Equity

4,940 €

+5.3 %

Debt ratio

95.3 %

+3.9 pp

Gross margin

0.6 %

+1.2 pp

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Andromia score

—

Profit

+181 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+1.1 pp

Profit / revenue

ROA

0.2 %

+0.8 pp

Return on assets

ROE

5.1 %

+12 pp

Return on equity

Current ratio

1.05

−4.0 %

Current assets / current liabilities

Earnings before tax

280 €

+190 %

Profit + income tax

Effective tax

10.7 %

+11 pp

Income tax / earnings before tax

Net working capital

4,940 €

+5.3 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	50 K €	50 K €
Value added	−310 €	280 €
Operating revenue	50 K €	50 K €
Profit after tax	−310 €	250 €
Income tax	0 €	30 €

Assets

Non-current assets0 €
Current assets104 K €

Liabilities and equity

Equity4,940 €
Liabilities99 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,000 €	5,000 €	55 K €	104 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	5,000 €	5,000 €	55 K €	104 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	50 K €	99 K €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,000 €	5,000 €	55 K €	104 K €
Equity	5,000 €	5,000 €	4,690 €	4,940 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−310 €
Profit/loss for the accounting period after tax	0 €	0 €	−310 €	250 €
Liabilities	0 €	0 €	50 K €	99 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	50 K €	99 K €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 8, 2017
čistiace a upratovacie službyValid from Saturday, July 8, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 8, 2017
donášková službaValid from Saturday, July 8, 2017
faktoring a forfaitingValid from Saturday, July 8, 2017
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, July 8, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, July 8, 2017
kuriérske službyValid from Saturday, July 8, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 8, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 8, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Marián HorváthInactive
KonateľSunday, December 1, 2019 – Thursday, September 16, 2021
Address Záhradnícka 2218/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ildikó KováčováInactive
KonateľSaturday, July 8, 2017 – Tuesday, October 20, 2020
Address Benadova 19, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

2 active of 4

Juvian s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021
Address Gusevova 1427/26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
LB pomocné práce s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020
Address Rázusova 1, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Marián HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Thursday, September 16, 2021
Address Záhradnícka 2218/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ildikó KováčováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Tuesday, October 20, 2020
Address Benadova 19, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128564/B
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KAMA media s.r.o.

Registered office

KAMA media s.r.o.

Gusevova 1427/26, 821 09 Bratislava - mestská časť Ružinov

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KAMA media 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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