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Company data from Slovak public registers
Company financial profile・Company ID 35892242・Bernolákovská cesta 24, 900 28 Ivanka pri Dunaji・Founded 2004
Turnover 2018
0 €
Profit 2018
−3,701 €
−626 %Net profit after taxAssets
8,579 €
+91 %Total assets, stated excl. VATEquity
3,963 €
+13 %Assets less external liabilitiesDebt ratio
53.8 %
+32 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
ROA
-43.1 %
−32 ppReturn on assets
ROE
-93.4 %
−79 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−3,701 €
−12,237 %Profit + income tax
Effective tax
-0.0 %
+1,600 ppIncome tax / earnings before tax
Current ratio
1.86
−59 %Current assets / current liabilities
Liquidity ratio 1
0.95
−79 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.86
−59 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 0 € | 0 € | 0 € |
| Value added | 5,000 € | 0 € | 0 € | −3,574 € |
| Operating revenue | 5,000 € | 0 € | 0 € | 0 € |
| Profit after tax | 3,236 € | −480 € | −510 € | −3,701 € |
| Income tax | 564 € | 480 € | 480 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| 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.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,696 € | 4,132 € | 4,496 € | 8,579 € |
| 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 | 4,696 € | 4,132 € | 4,496 € | 8,579 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 4,180 € |
| Financial accounts | 4,696 € | 4,132 € | 4,496 € | 4,399 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,696 € | 4,132 € | 4,496 € | 8,579 € |
| Equity | 4,132 € | 3,652 € | 3,503 € | 3,963 € |
| Share capital | 6,639 € | 6,639 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −6,407 € | −3,171 € | −3,651 € | 0 € |
| Profit/loss for the accounting period after tax | 3,236 € | −480 € | −510 € | −3,701 € |
| Liabilities | 564 € | 480 € | 993 € | 4,616 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 564 € | 480 € | 990 € | 4,614 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
119 K €
Contracted
119 K €
Last payment
8/8/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Vytvorenie podmienok na filmovú a televíznu produkciu s vyššou pridanou hodnotou302031H478 | Projekt riadne ukončený (K) | 119,249 € | 8/8/2023 |
Registered since
Saturday, October 19, 2019
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Monday, January 13, 2020)Verified by: JUDr. Mária Kostolná
28 registered activities
Address Kozia 600/12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kozia 12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Horná Ves 98, 97248 Horná Ves, Slovenská republika
Address Továrenská 1A, 81109 Bratislava, Slovenská republika
Address Kozia 12, 81103 Bratislava, Slovenská republika
Address Ul. 29. augusta 38/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kozia 12, 81103 Bratislava, Slovenská republika
Address Ul. 29.augusta 2283/38, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kozia 600/12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. 29. augusta 38/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kozia 12, 81103 Bratislava, Slovenská republika
Address Kozia 12, 81103 Bratislava, Slovenská republika
Address Kozia 12, 81103 Bratislava, Slovenská republika
Address Horná Ves 98, 97248 Horná Ves, Slovenská republika
Address Továrenská 1A, 81109 Bratislava, Slovenská republika
Address Kozia 12, 81103 Bratislava, Slovenská republika
Address Kozia 12, 81103 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
5 entries from the business register
Imago Mundi Media, s.r.o.
Bernolákovská cesta 24, 900 28 Ivanka pri Dunaji
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