Terminated since Tuesday, November 23, 2021

Image media, s.r.o.

Company financial profile・Company ID 36474908・Námestie mieru 1, 08001 Prešov・Founded 2001

Financial report Financial statements

Turnover 2021

15 K €

+547 %

Company ID: 36474908
Tax ID: —
VAT ID: —

Registered office: Image media, s.r.o.Námestie mieru 1 08001 Prešov
Established: Tuesday, August 28, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13002/P
Dissolution date: Tuesday, November 23, 2021

Profit 2021

4,562 €

+188 %

Assets

68 K €

+6.2 %

Equity

32 K €

+16 %

Debt ratio

52.4 %

−4.2 pp

Gross margin

42.9 %

−42 pp

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Andromia score

—

Profit

+188 %

Revenue

+547 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

−37 pp

Profit / revenue

ROA

6.7 %

+4.2 pp

Return on assets

ROE

14.1 %

+8.4 pp

Return on equity

Current ratio

1.92

+8.0 %

Current assets / current liabilities

Earnings before tax

5,452 €

+190 %

Profit + income tax

Effective tax

16.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

32 K €

+16 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	9,269 €	24 K €	2,370 €	15 K €
Value added	4,261 €	9,720 €	2,002 €	6,574 €
Operating revenue	9,269 €	24 K €	2,370 €	15 K €
Profit after tax	3,471 €	7,558 €	1,586 €	4,562 €
Income tax	480 €	1,388 €	292 €	890 €
Current income tax	480 €	1,388 €	292 €	890 €

Assets

Non-current assets0 €
Current assets68 K €
Accruals and deferrals0 €

Liabilities and equity

Equity32 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	54 K €	62 K €	64 K €	68 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	62 K €	64 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	12 K €	12 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	50 K €	52 K €	57 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	54 K €	62 K €	64 K €	68 K €
Equity	19 K €	26 K €	28 K €	32 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	1,012 €	1,012 €	1,012 €	1,012 €
Profit/loss of previous years	7,131 €	11 K €	18 K €	20 K €
Profit/loss for the accounting period after tax	3,471 €	7,558 €	1,586 €	4,562 €
Liabilities	35 K €	36 K €	36 K €	35 K €
Non-current liabilities	139 €	139 €	139 €	139 €
Current liabilities	35 K €	36 K €	36 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 year2014Published onSaturday, December 6, 2014Removed from the list onWednesday, May 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, August 28, 2001 – Tuesday, November 23, 2021
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Tuesday, August 28, 2001 – Tuesday, November 23, 2021
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid Tuesday, August 28, 2001 – Tuesday, November 23, 2021
- prenájom kancelárskej, výpočtovej a audiovizuálnej technikyValid Tuesday, August 28, 2001 – Tuesday, November 23, 2021
- reklamné činnostiValid Tuesday, August 28, 2001 – Tuesday, November 23, 2021
- rozmnožovanie, výroba a predaj nosičov obrazu, zvuku a magnetického záznamu pre počítačeValid Tuesday, August 28, 2001 – Tuesday, November 23, 2021
- sadzba a zhotovovanie tlačiarskych predlôhValid Tuesday, August 28, 2001 – Tuesday, November 23, 2021
- spracovanie dát a poradenské služby ohľadne programov a zariadení na spracovanie dátValid Tuesday, August 28, 2001 – Tuesday, November 23, 2021
- sprostredkovanie obchodu, služieb a dopravyValid Tuesday, August 28, 2001 – Tuesday, November 23, 2021
- veľkoobchod a maloobchod s počítačovou, kancelárskou a prezentačnou technikou, strojmi a technickými potrebamiValid Tuesday, August 28, 2001 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Ľubomír HricišákInactive
KonateľTuesday, August 28, 2001 – Tuesday, November 23, 2021
Address J. Kostru 22/A, Ľubotice, Slovenská republika
Ing. Stanislav KertysInactive
KonateľTuesday, August 28, 2001 – Tuesday, November 23, 2021
Address Južná 8, Prešov - Nižná Šebastová, Slovenská republika

Related persons

0 active of 2

Ing. Ľubomír HricišákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2001 – Tuesday, November 23, 2021
Address J. Kostru 22/A, Ľubotice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Stanislav KertysInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2001 – Tuesday, November 23, 2021
Address Južná 8, Prešov - Nižná Šebastová, Slovenská republika
Share66.67 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13002/P
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Tuesday, August 28, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.7.2001 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Image media, s.r.o.

Registered office

Image media, s.r.o.

Námestie mieru 1, 08001 Prešov

Open in Google Maps

Image media, 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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