Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, January 9, 2016

LUCY MEDIA, s.r.o.

Company financial profile・Company ID 35939745・Tallerova 10, 81102 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2015

580 K €

+23 %
Company ID
35939745
Tax ID
—
VAT ID
—
Registered office
LUCY MEDIA, s.r.o.Tallerova 10 81102 Bratislava
Established
Thursday, June 9, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/36377/B
Dissolution date
Saturday, January 9, 2016

Profit 2015

30 K €

+303 %

Assets

283 K €

+14 %

Equity

153 K €

+73 %

Debt ratio

46.0 %

−17 pp

Gross margin

28.5 %

+3.6 pp
Coming soon

Andromia score

—

Profit

+303 %
−15 K €30 K €20142015

Revenue

+28 %
452 K €580 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+8.3 pp

Profit / revenue

ROA

10.5 %

+16 pp

Return on assets

ROE

19.5 %

+36 pp

Return on equity

Current ratio

1.86

−16 %

Current assets / current liabilities

Earnings before tax

37 K €

+369 %

Profit + income tax

Effective tax

19.5 %

+26 pp

Income tax / earnings before tax

Net working capital

109 K €

−13 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

473 K €2014580 K €2015

Income statement

Item20142015
Sales of products, services and goods452 K €580 K €
Value added113 K €165 K €
Operating revenue473 K €580 K €
Profit after tax−15 K €30 K €
Income tax960 €7,223 €
Current income tax960 €7,223 €

Assets

  • Non-current assets44 K €
  • Current assets237 K €
  • Accruals and deferrals2,346 €

Liabilities and equity

  • Equity153 K €
  • Liabilities130 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets248 K €283 K €
Non-current assets18 K €44 K €
Property, plant and equipment18 K €44 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets228 K €237 K €
Inventory0 €0 €
Non-current receivables0 €9,200 €
Current receivables176 K €196 K €
Current financial assets0 €0 €
Financial accounts52 K €32 K €
Accruals and deferrals1,342 €2,346 €

Liabilities and equity

Item20142015
Total equity and liabilities248 K €283 K €
Equity88 K €153 K €
Share capital6,639 €6,639 €
Funds and other equity components15 K €15 K €
Profit/loss of previous years81 K €66 K €
Profit/loss for the accounting period after tax−15 K €30 K €
Liabilities155 K €130 K €
Non-current liabilities1,512 €1,774 €
Current liabilities103 K €128 K €
Short-term financial assistance0 €0 €
Long-term bank loans12 K €976 €
Short-term bank loans3,140 €0 €
Provisions35 K €0 €
Accruals and deferrals4,296 €0 €

Income tax

Tax liability trend

960 €7,223 €20142015
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • inzertná činnosť,Valid Thursday, June 9, 2005 – Friday, January 8, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, June 9, 2005 – Friday, January 8, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, June 9, 2005 – Friday, January 8, 2016
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid Thursday, June 9, 2005 – Friday, January 8, 2016
  • organizovanie kultúrnych, športových, vzdelávacích, spoločenských podujatí, školení, kurzov a seminárov,Valid Thursday, June 9, 2005 – Friday, January 8, 2016
  • podnikateľské poradenstvo v oblasti voľných živností,Valid Thursday, June 9, 2005 – Friday, January 8, 2016
  • prieskum trhu,Valid Thursday, June 9, 2005 – Friday, January 8, 2016
  • reklamná a propagačná činnosť,Valid Thursday, June 9, 2005 – Friday, January 8, 2016
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid Thursday, June 9, 2005 – Friday, January 8, 2016
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid Thursday, June 9, 2005 – Friday, January 8, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • Ing. Lucia JurovýchInactive
    KonateľThursday, June 9, 2005 – Friday, January 8, 2016

    Address Živnostenská 2/2950, 81106 Bratislava, Slovenská republika

  • Lucia MičkováInactive
    KonateľThursday, June 9, 2005 – Monday, March 31, 2014

    Address Živnostenská 2/2950, 81106 Bratislava, Slovenská republika

  • Mgr. Táňa GundováInactive
    KonateľThursday, June 9, 2005 – Friday, January 8, 2016

    Address Živnostenská 2/2950, 81106 Bratislava, Slovenská republika

Related persons

0 active of 3
  • Ing. Lucia JurovýchInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Friday, January 8, 2016

    Address Živnostenská 2/2950, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Lucia MičkováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Monday, March 31, 2014

    Address Živnostenská 2/2950, 81106 Bratislava, Slovenská republika

  • Lucia MičkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Thursday, September 30, 2010

    Address Živnostenská 2/2950, 81106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/36377/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Saturday, January 9, 2016Notárska zápisnica - Zmluva o zlúčení zo dňa 18.12.2015.
  • Saturday, January 9, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.1.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, January 9, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 18.12.2015 Právny dôvod zrušenia: zrušenie rozdelením
  • Friday, April 27, 2012Rozhodnutie jediného spoločníka zo dňa 20.04.2012.
  • Thursday, June 9, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 18.05.2005 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
LUCY MEDIA, s.r.o.

Registered office

LUCY MEDIA, s.r.o.

Tallerova 10, 81102 Bratislava

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