Active

PKF Media s. r. o.

Company financial profile・Company ID 50979736・Ulica Svornosti 43, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2017

Financial report Financial statements

Turnover 2024

28 K €

−5.1 %

Company ID: 50979736
Tax ID: 2120573158
VAT ID: SK2120573158, under §7a, registered since Thursday, March 29, 2018

Registered office: PKF Media s. r. o.Ulica Svornosti 43 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Tuesday, July 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121258/B

Profit 2024

2,200 €

−63 %

Assets

17 K €

−47 %

Equity

12 K €

+23 %

Debt ratio

30.0 %

−40 pp

Gross margin

15.4 %

−43 pp

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Andromia score

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Profit

−63 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−12 pp

Profit / revenue

ROA

12.9 %

−5.5 pp

Return on assets

ROE

18.5 %

−43 pp

Return on equity

Current ratio

3.33

+133 %

Current assets / current liabilities

Earnings before tax

2,588 €

−63 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

12 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	25 K €	30 K €	28 K €
Value added	2,588 €	9,941 €	17 K €	4,342 €
Operating revenue	12 K €	42 K €	30 K €	28 K €
Profit after tax	−8,138 €	891 €	5,951 €	2,200 €
Income tax	0 €	268 €	1,054 €	388 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity12 K €
Liabilities5,117 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.4 M €	1.39 M €	32 K €	17 K €
Non-current assets	10 K €	3,642 €	0 €	0 €
Property, plant and equipment	10 K €	3,642 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.39 M €	1.38 M €	32 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	813 K €	814 K €	6,619 €	6,982 €
Financial accounts	577 K €	569 K €	26 K €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.4 M €	1.39 M €	32 K €	17 K €
Equity	2,870 €	3,761 €	9,712 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,508 €	−2,630 €	−1,739 €	4,212 €
Profit/loss for the accounting period after tax	−8,138 €	891 €	5,951 €	2,200 €
Liabilities	1.4 M €	1.38 M €	23 K €	5,117 €
Non-current liabilities	1.37 M €	1.37 M €	0 €	0 €
Current liabilities	29 K €	14 K €	23 K €	5,117 €
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 period0 €Tax liability for the period74.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 5, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 6, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 18, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 18, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 18, 2017
Prenájom hnuteľných vecíValid from Tuesday, July 18, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 18, 2017
Reklamné a marketingové službyValid from Tuesday, July 18, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 18, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Škulec
Konateľfrom Tuesday, August 1, 2017
Address Klčové 2480/31, 91501 Nové Mesto nad Váhom, Slovenská republika
Stanislav KucekInactive
KonateľTuesday, July 18, 2017 – Thursday, August 10, 2017
Address Nám. Slobody 15/16, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2

Pavol Škulec
Spoločník v.o.s. / s.r.o.from Friday, August 11, 2017
Address Klčové 2480/31, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav KucekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2017 – Thursday, August 10, 2017
Address Nám. Slobody 15/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121258/B
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, August 11, 2017Rozhodnutie jediného spoločníka zo dňa 01.08.2017.
Tuesday, July 18, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.06.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PKF Media s. r. o.

Registered office

PKF Media s. r. o.

Ulica Svornosti 43, 82106 Bratislava - mestská časť Podunajské Biskupice

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PKF 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

Legal facts

Registered office

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