Active

KALUMA Media, s. r. o.

Company financial profile・Company ID 53047397・Obrancov mieru 354/32, 018 41 Dubnica nad Váhom・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

Company ID: 53047397
Tax ID: 2121269909
VAT ID: —

Registered office: KALUMA Media, s. r. o.Obrancov mieru 354/32 018 41 Dubnica nad Váhom
Established: Thursday, May 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40054/R

Profit 2024

−975 €

+87 %

Assets

25 K €

−1.1 %

Equity

−11 K €

+38 %

Debt ratio

145.7 %

−27 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+87 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.0 %

+27 pp

Return on assets

ROE

8.7 %

−34 pp

Return on equity

Current ratio

0.36

+17 %

Current assets / current liabilities

Earnings before tax

−635 €

+92 %

Profit + income tax

Effective tax

-53.5 %

−54 pp

Income tax / earnings before tax

Net working capital

−23 K €

+23 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

−326 €

+45 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−15 K €	−8,099 €	−7,357 €	−299 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−15 K €	−8,467 €	−7,715 €	−975 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets12 K €
Current assets13 K €

Liabilities and equity

Equity−11 K €
Liabilities36 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	26 K €	25 K €	25 K €
Non-current assets	12 K €	12 K €	12 K €	12 K €
Property, plant and equipment	12 K €	12 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	15 K €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,335 €	12 K €	13 K €	13 K €
Financial accounts	8,350 €	2,933 €	603 €	326 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	26 K €	25 K €	25 K €
Equity	−17 K €	−10 K €	−18 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,768 €	−6,768 €	−15 K €	−15 K €
Profit/loss for the accounting period after tax	−15 K €	−8,467 €	−7,715 €	−975 €
Liabilities	45 K €	37 K €	43 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	37 K €	43 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 €	0 €	12 €	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Čistiace a upratovacie službyValid from Thursday, May 28, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 28, 2020
Poskytovanie služieb osobného charakteruValid from Thursday, May 28, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 28, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 28, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 28, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mária Habšudová
Konateľfrom Thursday, May 28, 2020
Address Slavnica 107, 01854 Ilava, Slovenská republika
Ľuboš FoltínInactive
KonateľThursday, May 28, 2020 – Friday, August 14, 2020
Address Pavla Horova 6144/19, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 3

Mária Habšudová
Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2020
Address Slavnica 107, 01854 Ilava, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš FoltínInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Friday, August 14, 2020
Address Pavla Horova 6144/19, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Mária HabšudováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Friday, August 14, 2020
Address Slavnica 107, 01854 Ilava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40054/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KALUMA Media, s. r. o.

Registered office

KALUMA Media, s. r. o.

Obrancov mieru 354/32, 018 41 Dubnica nad Váhom

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KALUMA 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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