EXmedia s.r.o.

Company financial profile・Company ID 35837985・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2002

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 35837985
Tax ID: 2020216253
VAT ID: —

Registered office: EXmedia s.r.o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 9, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26720/B

Profit 2018

−1,035 €

+100 %Net profit after tax

Assets

3.47 M €

+4,299 %Total assets, stated excl. VAT

Equity

−1.29 M €

−0.1 %Assets less external liabilities

Debt ratio

137.3 %

−1,601 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

ROA

-0.0 %

+1,638 pp

Return on assets

ROE

0.1 %

−100 pp

Return on equity

Return on costs

-100.0 %

−71 pp

Profit / (revenue − profit)

Earnings before tax

−1,035 €

+100 %

Profit + income tax

Effective tax

-0.0 %

+0.2 pp

Income tax / earnings before tax

Current ratio

0.73

+1,166 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.73

+1,166 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2015	2016	2017	2018
Sales of products, services and goods	4,245 €	3,507 €	3.12 M €	0 €
Value added	−1,501 €	388 €	−1.29 M €	0 €
Operating revenue	4,245 €	3,507 €	3.12 M €	0 €
Profit after tax	−2,932 €	−841 €	−1.29 M €	−1,035 €
Income tax	960 €	960 €	2,880 €	0 €
Current income tax	960 €	960 €	2,880 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3.47 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1.29 M €
Liabilities4.77 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	2,058 €	16 €	79 K €	3.47 M €
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	1,820 €	16 €	79 K €	3.47 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,197 €	16 €	3.45 M €	3.45 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	623 €	0 €	−3.37 M €	28 K €
Accruals and deferrals	238 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	2,058 €	16 €	79 K €	3.47 M €
Equity	−1,064 €	−944 €	−1.29 M €	−1.29 M €
Share capital	6,672 €	6,672 €	0 €	0 €
Funds and other equity components	253 €	254 €	6 €	6 €
Profit/loss of previous years	−5,057 €	−7,029 €	−6 €	−1.29 M €
Profit/loss for the accounting period after tax	−2,932 €	−841 €	−1.29 M €	−1,035 €
Liabilities	1,543 €	960 €	1.37 M €	4.77 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,543 €	960 €	1.37 M €	4.77 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,579 €	0 €	0 €	0 €

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 payerReason year2014Published onTuesday, December 23, 2014Removed from the list onSunday, March 17, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

výroba hračiek a hier,Valid from Wednesday, February 1, 2012
automatizované spracovanie dát,Valid from Thursday, May 9, 2002
inštalácie počítačov, strojov a zariadení na spracovanie dát,Valid from Thursday, May 9, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, May 9, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, May 9, 2002
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, May 9, 2002
návrh, montáž, údržba a správa počítačových sietí v rozsahu voľnej živnosti,Valid from Thursday, May 9, 2002
poradenská a konzultačná činnosť v oblasti programového a technického zabezpečenia, výpočtovej, organizačnej automatizačnej techniky, reklamy a v oblasti technického a softwarového vybavenia počítačov,Valid from Thursday, May 9, 2002
poskytovanie informačných a reklamných služieb prostredníctvom výpočtovej techniky v rozsahu voľnej živnosti,Valid from Thursday, May 9, 2002
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, May 9, 2002

Statutory bodies and related persons

Statutory body

0 active of 4

Andrej PetroEnded
KonateľWednesday, December 14, 2016 – Tuesday, March 26, 2019
Address Štvrť SNP 968/41, 92401 Galanta, Slovenská republika
Mária PlevzováEnded
KonateľWednesday, December 15, 2010 – Tuesday, December 27, 2016
Address Rumančekova 50, 82101 Bratislava, Slovenská republika
Boris PlevzaEnded
KonateľMonday, December 30, 2002 – Monday, January 24, 2011
Address Martinčekova 10, 82109 Bratislava, Slovenská republika
Mgr. Maroš HudákEnded
KonateľThursday, May 9, 2002 – Monday, December 30, 2002
Address Beňadická 17, 85106 Bratislava, Slovenská republika

Related persons

1 active of 6

Andrej PetroActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2016
Address Štvrť SNP 968/41, 92401 Galanta, Slovenská republika
Share100 %Contribution6,672 EUR
Boris PlevzaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Tuesday, December 27, 2016
Address Rumančekova 50, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,672 EUR
Boris PlevzaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Monday, January 24, 2011
Address Rumančekova 50, 82101 Bratislava, Slovenská republika
Share100 %Contribution201,000 SKK
Boris PlevzaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 9, 2002 – Monday, October 18, 2004
Address Martinčekova 10, 82109 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Mgr. Maroš HudákEnded
Spoločník v.o.s. / s.r.o.Thursday, May 9, 2002 – Monday, October 18, 2004
Address Beňadická 17, 85106 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Peter JasenovecEnded
Spoločník v.o.s. / s.r.o.Thursday, May 9, 2002 – Monday, October 18, 2004
Address Námestie hraničiarov 27, 85103 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK

Company history

5 changes in the register

Names
2 records
- EXmedia s.r.o.from Wednesday, December 28, 2016
- 3ability, s.r.o.Thursday, May 9, 2002 – Tuesday, December 27, 2016
Registered office
5 records
- Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, December 28, 2016
- Rumančekova 50, 82101 Bratislava, Slovenská republikaWednesday, February 1, 2012 – Tuesday, December 27, 2016
- Ružová dolina 6, 82108 Bratislava, Slovenská republikaTuesday, January 25, 2011 – Tuesday, January 31, 2012
- Martinčekova 10, 82109 Bratislava, Slovenská republikaTuesday, October 19, 2004 – Monday, January 24, 2011
- Beňadická 17, 85106 Bratislava, Slovenská republikaThursday, May 9, 2002 – Monday, October 18, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26720/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, February 1, 2012Rozhodnutie jediného spoločníka zo dňa 17.01.2012.
Tuesday, January 25, 2011Rozhodnutie jediného spoločníka zo dňa 15.12.2010.
Tuesday, October 19, 2004Zápisnica z valného zhromaždenia z 30.12.2002. Zmluva o prevode obchodných podielov z 5.2.2003. Rozhodnutie spoločníka o zmene spoločenskej zmluvy spísané do notárskej zápisnice č. N 91/2003, Nz 8567/2003 dňa 5.2.2003.
Thursday, May 9, 2002Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 22.3.2002, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

EXmedia s.r.o.

Registered office

EXmedia s.r.o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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EXmedia 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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