Active

MEDIAMANT s. r. o.

Company financial profile・Company ID 35898917・Letná 12, 97901 Rimavská Sobota・Founded 2004

Financial report Financial statements

Turnover 2018

5,800 €

+13 %

Company ID: 35898917
Tax ID: 2021884942
VAT ID: —

Registered office: MEDIAMANT s. r. o.Letná 12 97901 Rimavská Sobota
Established: Friday, September 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24219/S

Profit 2018

−4,827 €

−478 %

Assets

5,592 €

−30 %

Equity

2,608 €

−65 %

Debt ratio

53.4 %

+47 pp

Gross margin

34.0 %

+7.9 pp

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Andromia score

—

Profit

−478 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.2 %

−108 pp

Profit / revenue

ROA

-86.3 %

−102 pp

Return on assets

ROE

-185.1 %

−202 pp

Return on equity

Current ratio

1.89

−87 %

Current assets / current liabilities

Earnings before tax

−4,827 €

−478 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,637 €

−65 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2017	2018
Sales of products, services and goods	0 €	5,135 €	5,800 €
Value added	0 €	1,344 €	1,974 €
Operating revenue	0 €	5,135 €	5,800 €
Profit after tax	−480 €	1,276 €	−4,827 €
Income tax	480 €	0 €	0 €
Current income tax	480 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,592 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,608 €
Liabilities2,984 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2017	2018
Total assets	6,639 €	7,965 €	5,592 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,639 €	7,965 €	5,592 €
Inventory	0 €	532 €	824 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	6,639 €	7,433 €	4,768 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2017	2018
Total equity and liabilities	6,639 €	7,965 €	5,592 €
Equity	6,159 €	7,435 €	2,608 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−480 €	796 €
Profit/loss for the accounting period after tax	−480 €	1,276 €	−4,827 €
Liabilities	480 €	530 €	2,984 €
Non-current liabilities	0 €	0 €	29 €
Current liabilities	480 €	530 €	2,955 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2013Published onThursday, June 27, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount756.66 €Yes

Business activities

25 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, February 29, 2008
poskytovanie verejno-dostupných informácií,Valid from Friday, February 29, 2008
prípravné práce k realizácii stavieb,Valid from Friday, February 29, 2008
uskutočňovanie stavieb a ich zmien,Valid from Friday, February 29, 2008
administratívno-sekretárske práce,Valid from Saturday, December 31, 2005
baliace práce,Valid from Saturday, December 31, 2005
demolačné, zemné a výkopové práce bez použitia výbušnín,Valid from Saturday, December 31, 2005
machanické úpravy na zákazku,Valid from Saturday, December 31, 2005
maliarske a natieračské služby,Valid from Saturday, December 31, 2005
manipulácia s tovarom,Valid from Saturday, December 31, 2005

Statutory bodies and related persons

Statutory body

1 active of 8

Illés Sohonyai
Konateľfrom Tuesday, September 24, 2019
Address Toldi Miklós utca 40, 4069 Egyek, Maďarsko
Antal FarkasInactive
KonateľThursday, November 15, 2012 – Tuesday, October 1, 2019
Address Badacsonyi ut 104, 1213 Budapešť, Maďarsko
Oliver RužbackýInactive
KonateľWednesday, August 15, 2012 – Wednesday, March 13, 2013
Address Závod 958, 90872 Závod, Slovenská republika
Anna RužbackáInactive
KonateľTuesday, July 7, 2009 – Wednesday, March 13, 2013
Address Závod 958, 90872 Závod, Slovenská republika
Mgr. Marián HajašInactive
KonateľFriday, October 27, 2006 – Wednesday, July 8, 2009
Address Jesenského 570, 01901 Ilava, Slovenská republika
Mgr. Jaroslav ŠelestiakInactive
KonateľTuesday, July 12, 2005 – Friday, December 30, 2005
Address Partizánska ulica 1194/76, 95701 Bánovce nad Bebravou, Slovenská republika
Mgr. Jaroslav ŠelestiakInactive
KonateľTuesday, July 12, 2005 – Wednesday, November 15, 2006
Address Plzenká 18/11, 83103 Bratislava, Slovenská republika
Mgr. Andrej PopovičInactive
KonateľFriday, September 3, 2004 – Wednesday, November 15, 2006
Address Štúrova 870/24, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 8

Illés Sohonyai
Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2019
Address Toldi Miklós utca 40, 4069 Egyek, Maďarsko
Share100 %Contribution6,640 EUR
Antal FarkasInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Tuesday, October 1, 2019
Address Badacsonyi ut 104, 1213 Budapešť, Maďarsko
Share100 %Contribution6,638.78 EUR
Anna RužbackáInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Wednesday, March 13, 2013
Address Závod 958, 90872 Závod, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Marián HajašInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2006 – Wednesday, July 8, 2009
Address Jesenského 570, 01901 Ilava, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Jaroslav ŠelestiakInactive
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2005 – Wednesday, November 15, 2006
Address Plzenská 18/11, 83103 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. Andrej PopovičInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2005 – Wednesday, November 15, 2006
Address Štúrova 870/24, 03101 Liptovský Mikuláš, Slovenská republika
Share75 %Contribution150,000 SKK
Mgr. Jaroslav ŠelestiakInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2005 – Friday, December 30, 2005
Address Partizánska ulica 1194/76, 95701 Bánovce nad Bebravou, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. Andrej PopovičInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2004 – Friday, July 15, 2005
Address Štúrova 870/24, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24219/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

7 entries from the business register

Thursday, March 14, 2013Rozhodnutie jediného spoločníka zo dňa 14.11.2012.
Friday, September 7, 2012Rozhodnutie jediného spoločníka zo dňa 14.08.2012.
Friday, September 18, 2009Rozhodnutie jediného spoločníka zo dňa 10.09.2009. Zmena obchodného mena z QARTERIA s. r. o. na MEDIAMANT s. r. o.
Thursday, July 9, 2009Rozhodnutie jediného spoločníka zo dňa 6.7.2009.
Friday, February 29, 2008Rozhodnutie jediného spoločníka zo dňa 11.2.2008.
Friday, December 17, 2004Rozhodnutie jediného spoločníka zo dňa 10.12.2004
Friday, September 3, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 16.8.2004 v zmysle §§ 57,105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MEDIAMANT s. r. o.

Registered office

MEDIAMANT s. r. o.

Letná 12, 97901 Rimavská Sobota

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MEDIAMANT 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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