Company data from Slovak public registers

Andromia Insight
Active

n2g media, s.r.o.

Company financial profile・Company ID 35946831・Budatínska 10, 85106 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
35946831
Tax ID
2022048666
VAT ID
—
Registered office
n2g media, s.r.o.Budatínska 10 85106 Bratislava
Established
Friday, July 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36914/B

Profit 2018

−182 €

+88 %

Assets

516 €

−67 %

Equity

−14 K €

−1.3 %

Debt ratio

2,856.6 %

+1,856 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+88 %
−4,703 €−1,898 €−272 €−1,516 €−182 €20142015201620172018

Revenue

0 €1,010 €0 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-35.3 %

+62 pp

Return on assets

ROE

1.3 %

−9.5 pp

Return on equity

Current ratio

0.04

−65 %

Current assets / current liabilities

Earnings before tax

−182 €

+67 %

Profit + income tax

Effective tax

-0.0 %

+173 pp

Income tax / earnings before tax

Net working capital

−14 K €

−1.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−396 €

+71 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20141,010 €2015680 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods1,010 €0 €0 €0 €
Value added−838 €−108 €−501 €−100 €
Operating revenue1,010 €680 €0 €0 €
Profit after tax−1,898 €−272 €−1,516 €−182 €
Income tax960 €960 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets516 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2015201620172018
Total assets2,934 €2,014 €1,559 €516 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,934 €2,014 €1,559 €516 €
Inventory99 €99 €99 €99 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,088 €21 €109 €21 €
Financial accounts1,747 €1,894 €1,351 €396 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities2,934 €2,014 €1,559 €516 €
Equity−12 K €−13 K €−14 K €−14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−18 K €−19 K €−20 K €−21 K €
Profit/loss for the accounting period after tax−1,898 €−272 €−1,516 €−182 €
Liabilities15 K €15 K €16 K €15 K €
Non-current liabilities46 €46 €46 €46 €
Current liabilities15 K €14 K €16 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • finančný leasing v rozsahu voľnej živnosti,Valid from Friday, July 22, 2005
  • grafické práce výpočtovou technikou,Valid from Friday, July 22, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 22, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, July 22, 2005
  • montáž štrukturovanej kabeláže a počítačových sietí,Valid from Friday, July 22, 2005
  • nakrúcanie videokamerou,Valid from Friday, July 22, 2005
  • počítačové spracovanie videa a zvuku,Valid from Friday, July 22, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, July 22, 2005
  • poradenská, konzultačná činnosť v oblasti prieskumu trhu v rozsahu voľnej živnosti,Valid from Friday, July 22, 2005
  • poradenské služby ohľadne elektronických zariadení na spracovanie dát v rozsahu voľnej živnosti,Valid from Friday, July 22, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ladislav Hrabčák
    Konateľfrom Friday, July 22, 2005

    konateľ

    Address Furdekova 2609/25, 85104 Bratislava, Slovenská republika

  • Tomáš Mihalovič
    Konateľfrom Friday, July 22, 2005

    konateľ

    Address Jarmočná 636/8, 92701 Šaľa, Slovenská republika

Related persons

2 active of 6
  • Ladislav Hrabčák
    Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2013

    Address Furdekova 2609/25, 85104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tomáš Mihalovič
    Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2013

    Address Jarmočná 636/8, 92701 Šaľa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ladislav HrabčákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Friday, November 15, 2013

    Address Furdekova 2609/25, 85104 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Tomáš MihalovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Friday, November 15, 2013

    Address Jarmočná 636/8, 92701 Šaľa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ladislav HrabčákInactive
    Spoločník v.o.s. / s.r.o.Friday, July 22, 2005 – Tuesday, March 30, 2010

    Address Furdekova 2609/25, 85104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Tomáš MihalovičInactive
    Spoločník v.o.s. / s.r.o.Friday, July 22, 2005 – Tuesday, March 30, 2010

    Address Jarmočná 636/8, 92701 Šaľa, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36914/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 16, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 07.11.2013.
  • Friday, July 22, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.06.2005 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
n2g media, s.r.o.

Registered office

n2g media, s.r.o.

Budatínska 10, 85106 Bratislava

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