Active

vicimedia s.r.o.

Company financial profile・Company ID 36691194・Nám. M.R.Štefánika 20/15, 97701 Brezno・Founded 2006

Financial report Financial statements

Turnover 2017

0 €

Company ID: 36691194
Tax ID: 2022261978
VAT ID: —

Registered office: vicimedia s.r.o.Nám. M.R.Štefánika 20/15 97701 Brezno
Established: Wednesday, October 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12212/S

Profit 2017

−480 €

Assets

41 K €

+0.0 %

Equity

24 K €

−3.8 %

Debt ratio

41.1 %

+2.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

−1.2 pp

Return on assets

ROE

-2.0 %

−2.0 pp

Return on equity

Current ratio

2.44

−5.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

24 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-75.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−2,267 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2017
Sales of products, services and goods	1,200 €	300 €	0 €
Value added	1,200 €	300 €	0 €
Operating revenue	1,200 €	300 €	0 €
Profit after tax	720 €	−180 €	−480 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity24 K €
Liabilities17 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	40 K €	41 K €	41 K €	41 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	40 K €	41 K €	41 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	39 K €	38 K €	38 K €	38 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	967 €	2,267 €	2,267 €	2,267 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	40 K €	41 K €	41 K €	41 K €
Equity	25 K €	25 K €	25 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	18 K €	18 K €	18 K €
Profit/loss for the accounting period after tax	720 €	−180 €	0 €	−480 €
Liabilities	15 K €	16 K €	16 K €	17 K €
Non-current liabilities	53 €	53 €	53 €	53 €
Current liabilities	15 K €	16 K €	16 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 year2013Published onSaturday, June 15, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

46 registered activities

betonárske práceValid from Wednesday, October 25, 2006
činnosti týkajúce sa telesnej pohodyValid from Wednesday, October 25, 2006
demolácia a zemné práce bez použitia trhavínValid from Wednesday, October 25, 2006
kancelárske a sekretárske službyValid from Wednesday, October 25, 2006
lakovacie a sklenárske práceValid from Wednesday, October 25, 2006
maliarske a natieračské práceValid from Wednesday, October 25, 2006
maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, October 25, 2006
montáž dodaných okien a dveríValid from Wednesday, October 25, 2006
montáž sadrokartónuValid from Wednesday, October 25, 2006
nákladná cestná doprava vykonávaná cestnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan Čillík
Konateľfrom Wednesday, October 25, 2006
Address Hronská 1161/4, 97701 Brezno, Slovenská republika
Ľubica VičanováInactive
KonateľWednesday, October 25, 2006 – Thursday, May 10, 2007
Address MPČĽ 2171/28, 97703 Brezno - Mazorníkovo, Slovenská republika

Related persons

1 active of 4

Ing. Ivan Čillík
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010
Address Hronská 1161/4, 97701 Brezno, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan ČillíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Monday, January 11, 2010
Address Hronská 1161/4, 97701 Brezno, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ivan ČillíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Thursday, May 10, 2007
Address Hronská 1161/4, 97701 Brezno, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubica VičanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Thursday, May 10, 2007
Address MPČĽ 2171/28, 97703 Brezno - Mazorníkovo, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12212/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

vicimedia s.r.o.

Registered office

vicimedia s.r.o.

Nám. M.R.Štefánika 20/15, 97701 Brezno

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vicimedia 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

Registered office

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