MEDIAPRESS LUČENEC, spol. s r.o.

Company financial profile・Company ID 31616623・Haličská 76, 98403 Lučenec・Founded 1994

Financial report Financial statements

Terminated since Monday, May 1, 2023

Turnover 2023

4.28 M €

−63 %

Company ID: 31616623
Tax ID: —
VAT ID: —

Registered office: MEDIAPRESS LUČENEC, spol. s r.o.Haličská 76 98403 Lučenec
Established: Thursday, October 13, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2250/S
Dissolution date: Monday, May 1, 2023

Profit 2023

41 K €

+285 %Net profit after tax

Assets

1.26 M €

+5.9 %Total assets, stated excl. VAT

Equity

334 K €

+356 %Assets less external liabilities

Debt ratio

73.0 %

−14 ppLiabilities / total assets

Gross margin

10.1 %

−0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+285 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−63 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.9 pp

Profit / revenue

Profit margin

1.0 %

+0.9 pp

Profit / sales

ROA

3.2 %

+2.3 pp

Return on assets

ROE

12.2 %

−2.2 pp

Return on equity

Return on costs

1.0 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

10.1 %

−0.2 pp

Added value / revenue

Earnings before tax

53 K €

+230 %

Profit + income tax

Effective tax

23.8 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	14.52 M €	11.2 M €	11.61 M €	4.28 M €
Value added	1.18 M €	1.23 M €	1.2 M €	433 K €
Operating revenue	14.56 M €	11.36 M €	11.64 M €	4.28 M €
Profit after tax	20 K €	115 K €	11 K €	41 K €
Income tax	8,218 €	36 K €	5,587 €	13 K €
Current income tax	6,518 €	37 K €	6,330 €	13 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	1.13 M €	1.18 M €	1.15 M €	368 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets346 K €
Current assets901 K €
Accruals and deferrals7,995 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity334 K €
Liabilities916 K €
Accruals and deferrals5,605 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	1.25 M €	1.24 M €	1.18 M €	1.26 M €
Non-current assets	106 K €	88 K €	69 K €	346 K €
Property, plant and equipment	106 K €	88 K €	69 K €	346 K €
Non-current intangible assets	0 €	0 €	0 €	546 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.09 M €	1.1 M €	1.05 M €	901 K €
Inventory	607 K €	462 K €	550 K €	449 K €
Non-current receivables	329 €	973 €	1,716 €	0 €
Current receivables	334 K €	491 K €	260 K €	223 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	152 K €	145 K €	242 K €	229 K €
Accruals and deferrals	50 K €	55 K €	63 K €	7,995 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.25 M €	1.24 M €	1.18 M €	1.26 M €
Equity	104 K €	178 K €	73 K €	334 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	4,023 €	4,023 €	4,023 €	4,023 €
Profit/loss of previous years	21 K €	0 €	0 €	11 K €
Profit/loss for the accounting period after tax	20 K €	115 K €	11 K €	41 K €
Liabilities	1.09 M €	997 K €	1.03 M €	916 K €
Non-current liabilities	4,065 €	6,108 €	815 €	58 K €
Current liabilities	1.08 M €	980 K €	1.03 M €	858 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	76 €
Provisions	11 K €	11 K €	5,222 €	0 €
Accruals and deferrals	56 K €	67 K €	77 K €	5,605 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount42,750 €

Counterparties3

Latest contractThursday, April 28, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Lučenec3×42,750 €Thursday, May 6, 2021
SLOVTHERMAE, Kúpele Diamant Dudince, š.p.2×0 €Monday, December 8, 2014
Mesto Rimavská Sobota1×0 €Thursday, April 28, 2022

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, January 22, 2020 – Sunday, April 30, 2023
kuriérske službyValid Saturday, January 12, 2019 – Sunday, April 30, 2023
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, August 15, 2013 – Sunday, April 30, 2023
- maloobchodná činnosť v rozsahu voľnej živnostiValid Thursday, October 13, 1994 – Sunday, April 30, 2023
- nákup a predaj doplnkového sortimentu vhodného pre stánkový predaj v rozsahu voľnej živnostiValid Thursday, October 13, 1994 – Sunday, April 30, 2023
- nákup a predaj tabakových výrobkov a fajčiarskych potriebValid Thursday, October 13, 1994 – Sunday, April 30, 2023
- sprostredkovanie, predaj a distribúcia periodickej a neperiodickej tlačeValid Thursday, October 13, 1994 – Sunday, April 30, 2023
- veľkoobchodná činnosť v rozsahu voľnej živnostiValid Thursday, October 13, 1994 – Sunday, April 30, 2023

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Boris MrekajEnded
KonateľSunday, January 1, 2023 – Sunday, April 30, 2023
Address Pekná 1119/4, 90028 Ivanka pri Dunaji, Slovenská republika
RNDr. Ľubomír BačaEnded
KonateľFriday, May 1, 2020 – Sunday, April 30, 2023
Address Lovinského 2147/14, 81104 Bratislava, Slovenská republika
JUDr. Stanislav StrapekEnded
KonateľWednesday, May 29, 2002 – Wednesday, August 14, 2013
Address Jantárová 8, Košice, Slovenská republika
JUDr. Stanislav StrapekEnded
KonateľWednesday, May 29, 2002 – Tuesday, May 5, 2020
Address Sliačska 1659/9, 04011 Košice, Slovenská republika
Vladimír ČervenákEnded
KonateľThursday, October 13, 1994 – Monday, July 13, 2009
Address Vajanského 27, Lučenec, Slovenská republika
Vladimír ČervenákEnded
KonateľThursday, October 13, 1994 – Saturday, December 31, 2022
Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika

Related persons

0 active of 12

Royal Invest Consulting, a. s.Ended
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2023 – Sunday, April 30, 2023
Address Stará Vajnorská 9, 83104 Bratislava, Slovenská republika
Share100 %Contribution40,232 EUR
Royal Invest Consulting, a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, June 17, 2022 – Saturday, December 31, 2022
Address Stará Vajnorská 9, 83104 Bratislava, Slovenská republika
Share50.99 %Contribution20,514 EUR
Royal Invest Consulting, a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Thursday, June 16, 2022
Address Stará Vajnorská 9, 83104 Bratislava, Slovenská republika
Share50.99 %Contribution20,514 EUR
Vladimír ČervenákEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Saturday, December 31, 2022
Address Rúbanisko II. 442/71, 98401 Lučenec, Slovenská republika
Share49.01 %Contribution19,718 EUR
Royal Invest Consulting, a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Tuesday, May 5, 2020
Address Vajnorská 137, 83104 Bratislava, Slovenská republika
Share50.99 %Contribution20,514 EUR
Royal Invest Consulting, a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2004 – Monday, July 13, 2009
Address Vajnorská 137, 83104 Bratislava, Slovenská republika
Share50.99 %Contribution618,000 SKK
Vladimír ČervenákEnded
Spoločník v.o.s. / s.r.o.Monday, February 11, 2002 – Monday, July 13, 2009
Address Vajanského 27, Lučenec, Slovenská republika
Share49.01 %Contribution594,000 SKK
Royal Invest Consulting, spol. s r.o.,Ended
Spoločník v.o.s. / s.r.o.Monday, February 11, 2002 – Friday, May 28, 2004
Address Vajnorská 137, 83104 Bratislava, Slovenská republika
Share50.99 %Contribution618,000 SKK
Vladimír ČervenákEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Sunday, February 10, 2002
Address Vajanského 27, Lučenec, Slovenská republika
Share49 %Contribution539,000 SKK
Royal Invest Consulting, spol. s r.o.,Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Sunday, February 10, 2002
Address Vajnorská 137, 83104 Bratislava, Slovenská republika
Share51 %Contribution561,000 SKK

Company history

3 changes in the register

Registered office
2 records
- Haličská 76, 98403 Lučenec, Slovenská republikaTuesday, October 20, 1998 – Sunday, April 30, 2023
- Zvolenská 17, 98401 Lučenec, Slovenská republikaThursday, October 13, 1994 – Monday, October 19, 1998
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Monday, May 1, 2023
- Zaniknutá spoločnosťfrom Monday, May 1, 2023

Legal predecessor

No legal predecessor

Legal successor

TOPPRES D.A., spol. s r.o.
ID No.: 31621902from Monday, May 1, 2023
Zvolenská cesta 13, Banská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2250/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Monday, May 1, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.5.2023 Právny dôvod výmazu: dobrovoľný výmaz
Monday, May 1, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Monday, May 1, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 1.5.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Monday, September 23, 2002Na valnom zhromaždení konanom dňa 29.05.2002 bolo schválené úplné znenie spoločenskej zmluvy.
Monday, February 11, 2002Na valnom zhromaždení, konanom dňa 02.07.2001, bola schválená zmena spoločenskej zmlulvy v zmysle Dodatku č. 2.
Tuesday, October 20, 1998Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 25.5.1998 a Dodatok č. 1 v súlade s ust. zák. č. 11/98 Z.z.
Thursday, October 13, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.7.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 6190

MEDIAPRESS LUČENEC, spol. s r.o.

Registered office

MEDIAPRESS LUČENEC, spol. s r.o.

Haličská 76, 98403 Lučenec

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MEDIAPRESS LUČENEC, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder