Company data from Slovak public registers

mediaTIP, s.r.o.

Company financial profile・Company ID 36335487・Bratislavská 432/7, 01841 Dubnica nad Váhom・Founded 2004

Terminated since Wednesday, February 3, 2016

Turnover 2014

741 K €

Company ID
36335487
Tax ID
—
VAT ID
—
Registered office
mediaTIP, s.r.o.Bratislavská 432/7 01841 Dubnica nad Váhom
Established
Tuesday, May 11, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14629/R
Dissolution date
Wednesday, February 3, 2016

Profit 2014

32 K €

Net profit after tax

Assets

311 K €

Total assets, stated excl. VAT

Equity

30 K €

Assets less external liabilities

Debt ratio

90.3 %

Liabilities / total assets

Gross margin

13.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

32 K €2014201432 K €

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

Revenue

740 K €20142014740 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2014Total tax · 20140 €

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

4.3 %

Profit / revenue

Profit margin

4.3 %

Profit / sales

ROA

10.3 %

Return on assets

ROE

106.2 %

Return on equity

Return on costs

4.5 %

Profit / (revenue − profit)

Added value to revenue

13.3 %

Added value / revenue

Earnings before tax

32 K €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

741 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods740 K €
Value added99 K €
Operating revenue741 K €
Profit after tax32 K €
Income tax0 €

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

Non-profit resources and costs

Item2014
Personnel costs38 K €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets301 K €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities281 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets311 K €
Non-current assets11 K €
Property, plant and equipment11 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets301 K €
Inventory179 K €
Non-current receivables0 €
Current receivables110 K €
Financial accounts12 K €

Liabilities and equity

Item2014
Total equity and liabilities311 K €
Equity30 K €
Share capital6,972 €
Profit/loss of previous years−8,954 €
Profit/loss for the accounting period after tax32 K €
Liabilities281 K €
Non-current liabilities0 €
Current liabilities197 K €
Long-term bank loans48 K €
Short-term bank loans27 K €
Provisions2,021 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count126
Total amount338,245.54 €
Counterparties89
Latest contractTuesday, December 22, 2015

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

15 registered activities

  • maloobchod v rozsahu voľných živnostíValid Tuesday, May 11, 2004 – Tuesday, February 2, 2016
  • montáž a opravy telekomunikačných zariadeníValid Tuesday, May 11, 2004 – Tuesday, February 2, 2016
  • montáž káblových rozvodovValid Tuesday, May 11, 2004 – Tuesday, February 2, 2016
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid Tuesday, May 11, 2004 – Tuesday, February 2, 2016
  • prenájom kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajovValid Tuesday, May 11, 2004 – Tuesday, February 2, 2016
  • prieskum trhuValid Tuesday, May 11, 2004 – Tuesday, February 2, 2016
  • reklamné činnostiValid Tuesday, May 11, 2004 – Tuesday, February 2, 2016
  • školiteľské a konzultačné činnosti v oblasti výpočtovej technikyValid Tuesday, May 11, 2004 – Tuesday, February 2, 2016
  • spracovanie dát a súvisiace činnostiValid Tuesday, May 11, 2004 – Tuesday, February 2, 2016
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid Tuesday, May 11, 2004 – Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľFriday, September 30, 2005 – Tuesday, February 2, 2016

    Address Prejtská 100/117, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľTuesday, May 11, 2004 – Tuesday, February 2, 2016

    Address Bohunice 269, 01852 Bohunice, Slovenská republika

  • KonateľTuesday, May 11, 2004 – Tuesday, February 2, 2016

    Address Bratislavská 432/7, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľTuesday, May 11, 2004 – Friday, October 1, 2004

    Address Prejtská 100/117, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

0 active of 11
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Tuesday, February 2, 2016

    Address Prejtská 100/117, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Tuesday, February 2, 2016

    Address Bohunice 269, 01852 Bohunice, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Tuesday, February 2, 2016

    Address Bratislavská 432/7, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 30, 2005 – Wednesday, January 20, 2010

    Address Prejtská 100/117, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 30, 2005 – Wednesday, January 20, 2010

    Address Bohunice 269, 01852 Bohunice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 30, 2005 – Wednesday, January 20, 2010

    Address Bratislavská 432/7, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Thursday, September 29, 2005

    Address Bohunice 269, 01852 Bohunice, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Thursday, September 29, 2005

    Address Bratislavská 432/7, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2004 – Thursday, September 30, 2004

    Address Bohunice 269, 01852 Bohunice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2004 – Thursday, September 30, 2004

    Address Bratislavská 432/7, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

3 changes in the register

  • Registered office

    2 records
    • Bratislavská 432/7, 01841 Dubnica nad Váhom, Slovenská republikaFriday, September 30, 2005 – Tuesday, February 2, 2016
    • Bohunice 269, 01852 Bohunice, Slovenská republikaTuesday, May 11, 2004 – Thursday, September 29, 2005
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, February 3, 2016
    • Zaniknutá spoločnosťfrom Wednesday, February 3, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46234853from Wednesday, February 3, 2016

    Bancíkovej 1/A, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14629/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, February 3, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, February 3, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 11.1.2016 Právny dôvod zrušenia: zrušenie splynutím
mediaTIP, s.r.o.

Registered office

mediaTIP, s.r.o.

Bratislavská 432/7, 01841 Dubnica nad Váhom

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