Advertising Media Group a.s.

Company financial profile・Company ID 35928719・Miletičova 21, 821 09 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2019

3,298 €

−45 %

Company ID: 35928719
Tax ID: 2021983337
VAT ID: —

Registered office: Advertising Media Group a.s.Miletičova 21 821 09 Bratislava
Established: Tuesday, April 5, 2005
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35501/B

Profit 2019

−1,447 €

+95 %Net profit after tax

Assets

16 K €

+20 %Total assets, stated excl. VAT

Equity

−56 K €

−2.6 %Assets less external liabilities

Debt ratio

448.1 %

−61 ppLiabilities / total assets

Gross margin

32.7 %

−2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+95 %

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

Revenue

−84 %

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

-43.9 %

+457 pp

Profit / revenue

Profit margin

-181.3 %

+411 pp

Profit / sales

ROA

-8.9 %

+216 pp

Return on assets

ROE

2.6 %

−53 pp

Return on equity

Return on costs

-30.5 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

−21 pp

Added value / revenue

Earnings before tax

−1,447 €

+95 %

Profit + income tax

Effective tax

-0.0 %

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	2016	2017	2018	2019
Sales of products, services and goods	5,000 €	21 K €	5,122 €	798 €
Value added	−9,411 €	16 K €	1,776 €	261 €
Operating revenue	6,202 €	21 K €	6,049 €	3,298 €
Profit after tax	−24 K €	−2,378 €	−30 K €	−1,447 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	7,160 €	10 K €	26 K €	2,065 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−56 K €
Liabilities73 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	14 K €	23 K €	13 K €	16 K €
Non-current assets	12 K €	5,021 €	385 €	0 €
Property, plant and equipment	9,655 €	5,021 €	385 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	0 €	0 €	0 €
Current assets	1,805 €	18 K €	13 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	802 €	18 K €	13 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,003 €	15 €	208 €	13 €
Accruals and deferrals	172 €	172 €	174 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	14 K €	23 K €	13 K €	16 K €
Equity	−22 K €	−25 K €	−55 K €	−56 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	−26 K €	−50 K €	−52 K €	−82 K €
Profit/loss for the accounting period after tax	−24 K €	−2,378 €	−30 K €	−1,447 €
Liabilities	36 K €	48 K €	68 K €	73 K €
Non-current liabilities	4 €	17 €	90 €	90 €
Current liabilities	16 K €	28 K €	49 K €	73 K €
Short-term financial assistance	19 K €	19 K €	19 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	570 €	570 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
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

22 registered activities

počítačové služby,Valid from Saturday, March 28, 2015
poskytovanie softvéru - predaj hotových programov na základe zmluvy s autorom,Valid from Saturday, March 28, 2015
predaj vlastného softvéru - vývoj softvéru, predaj, prenájom hotového softvéru (Zákon č. 618/2003 Z.z. Autorský zákon),Valid from Saturday, March 28, 2015
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, March 28, 2015
administratívne práce,Valid from Friday, March 19, 2010
činnosť ekonomických a organizačných poradcov,Valid from Friday, March 19, 2010
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, March 19, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, March 19, 2010
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, March 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Franz BonnerActive
Predstavenstvofrom Saturday, November 8, 2014
člen predstavenstva
Address Trenčianska 39, 82109 Bratislava, Slovenská republika
Ing. Miroslav BednárEnded
PredstavenstvoFriday, March 19, 2010 – Monday, June 14, 2010
predseda
Address Nad Lúčkami 43, 84104 Bratislava, Slovenská republika
Ing. Miroslav BednárEnded
PredstavenstvoFriday, March 19, 2010 – Saturday, August 22, 2020
predseda
Address Turčianska 8, 82109 Bratislava, Slovenská republika
Ing. Adriana GrünthalováEnded
KonateľTuesday, April 5, 2005 – Thursday, March 18, 2010
Address Za Mototechnou 285/58, 15500 Praha 5, Česká republika

Related persons

3 active of 10

Gerri BrandstetterActive
Člen dozorného orgánufrom Saturday, November 8, 2014
Address Thimigasse 50, 1180 Viedeň, Rakúska republika
Kurt SchügerlActive
Člen dozorného orgánufrom Saturday, November 8, 2014
Address Guthel-Schoder-Gasse 8-12, 1100 Viedeň, Rakúska republika
Manfred SzechenyiActive
Člen dozorného orgánufrom Saturday, November 8, 2014
Address Feldgasse 9, 2473 Potzneusiedl, Rakúska republika
Franz BonnerEnded
Jediný akcionár a.s.Wednesday, June 24, 2015 – Monday, December 7, 2015
Address Trenčianska 39, 82109 Bratislava, Slovenská republika
Franz BonnerEnded
Jediný akcionár a.s.Saturday, March 28, 2015 – Tuesday, June 23, 2015
Address Walkürengasse 11/23, 1150 Viedeň, Rakúska republika
Alžbeta BielikováEnded
Člen dozorného orgánuFriday, March 19, 2010 – Friday, March 27, 2015
Address Svätého Štefana 639/33, 94301 Štúrovo, Slovenská republika
Ing. Ivan KupkovičEnded
Člen dozorného orgánuFriday, March 19, 2010 – Friday, March 27, 2015
Address Grösslingova 2452/15, 81109 Bratislava, Slovenská republika
Ing. Júlia KošíkováEnded
Člen dozorného orgánuFriday, March 19, 2010 – Friday, March 27, 2015
Address Turčianska 8, 82109 Bratislava, Slovenská republika
Ing. Júlia KošíkováEnded
Člen dozorného orgánuFriday, March 19, 2010 – Monday, June 14, 2010
Address Trenčianska 39, 82109 Bratislava, Slovenská republika
Alžbeta BielikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2005 – Thursday, March 18, 2010
Address Svätého Štefana 639/33, 94301 Štúrovo, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

7 changes in the register

Names
3 records
- Advertising Media Group a.s.from Saturday, March 28, 2015
- GO-ON a. s.Friday, March 19, 2010 – Friday, March 27, 2015
- GO-ON, s.r.o.Tuesday, April 5, 2005 – Thursday, March 18, 2010
Registered office
4 records
- Miletičova 21, 82109 Bratislava, Slovenská republikafrom Wednesday, June 24, 2015
- Trenčianska 39, 82109 Bratislava, Slovenská republikaFriday, March 19, 2010 – Tuesday, June 23, 2015
- Trenčianska 39, 82109 Bratislava, Slovenská republikaSaturday, July 19, 2008 – Thursday, March 18, 2010
- Hattalova 12/B, 83103 Bratislava, Slovenská republikaTuesday, April 5, 2005 – Friday, July 18, 2008
Legal form
2 records
- Akciová spoločnosťfrom Friday, March 19, 2010
- Spoločnosť s ručením obmedzenýmTuesday, April 5, 2005 – Thursday, March 18, 2010
ID number
2 records
- 35928719from Friday, March 19, 2010
- 35928719Tuesday, April 5, 2005 – Thursday, March 18, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35501/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Saturday, March 28, 2015Rozhodnutie jediného akcionára zo dňa 07.11. 2014.
Friday, March 19, 2010Rozhodnutie jediného spoločníka zo dňa 01.07.2008.
Friday, March 19, 2010Rozhodnutie mimoriadneho valného zhromaždenia zo dňa 01.02.2010 o zmene právnej formy spoločnosti GO-ON, s. r. o., so sídlom Trenčianska 39, 821 09 Bratislava, IČO: 35 928 719, zapísanej v Obchodnom registri Okresného súdu Bratislava I, Oddiel Sro, Vložka č. 35501/B zo spoločnosti s ručením obmedzeným na akciovú spoločnosť.
Friday, March 19, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 22.3.2005 v zmysle ust. §§ 105-153 Obchodného zákonníka.
Saturday, July 19, 2008Rozhodnutie jediného spoločníka zo dňa 01.07.2008.
Tuesday, April 5, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 22.3.2005 v zmysle ust. §§ 105-153 Obchodného zákonníka.

Advertising Media Group a.s.

Registered office

Advertising Media Group a.s.

Miletičova 21, 821 09 Bratislava

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Advertising Media Group a.s.

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

Legal form

ID number

Registration

Legal facts

Registered office

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