Company data from Slovak public registers

Edumio, s.r.o.

Company financial profile・Company ID 36732052・Mlynarovičova 10, 85103 Bratislava・Founded 2007

Terminated since Saturday, October 1, 2016

Turnover 2016

3,352 €

−55 %
Company ID
36732052
Tax ID
—
VAT ID
—
Registered office
Edumio, s.r.o.Mlynarovičova 10 85103 Bratislava
Established
Friday, February 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/44344/B
Dissolution date
Saturday, October 1, 2016

Profit 2016

−1,244 €

−263 %Net profit after tax

Assets

7,313 €

−22 %Total assets, stated excl. VAT

Equity

6,229 €

−17 %Assets less external liabilities

Debt ratio

14.8 %

−5.6 ppLiabilities / total assets

Gross margin

-12.6 %

−42 ppGross profit / sales
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Andromia score

—

Profit

−263 %
762 €−1,244 €201520162015762 €2016−1,244 €

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

Revenue

−55 %
7,386 €3,352 €2015201620157,386 €20163,352 €

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

Income tax

Tax liability trend

960 €720 €20152016Total tax · 2015960 €Total tax · 2016720 €Current tax · 2015960 €Current tax · 2016720 €

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

-37.1 %

−47 pp

Profit / revenue

Profit margin

-37.1 %

−47 pp

Profit / sales

ROA

-17.0 %

−25 pp

Return on assets

ROE

-20.0 %

−30 pp

Return on equity

Return on costs

-27.1 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

-12.6 %

−42 pp

Added value / revenue

Earnings before tax

−524 €

−130 %

Profit + income tax

Effective tax

-137.4 %

−193 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,386 €20153,352 €2016

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

Income statement

Item20152016
Sales of products, services and goods7,386 €3,352 €
Value added2,185 €−422 €
Operating revenue7,386 €3,352 €
Profit after tax762 €−1,244 €
Income tax960 €720 €
Current income tax960 €720 €

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

Non-profit resources and costs

Item20152016
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,301 €
  • Accruals and deferrals12 €

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

Liabilities and equity

  • Equity6,229 €
  • Liabilities1,084 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets9,391 €7,313 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,358 €7,301 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,104 €790 €
Current financial assets0 €3 €
Financial accounts7,254 €6,508 €
Accruals and deferrals33 €12 €

Liabilities and equity

Item20152016
Total equity and liabilities9,391 €7,313 €
Equity7,473 €6,229 €
Share capital8,332 €8,332 €
Funds and other equity components0 €762 €
Profit/loss of previous years−1,621 €−1,621 €
Profit/loss for the accounting period after tax762 €−1,244 €
Liabilities1,918 €1,084 €
Non-current liabilities0 €0 €
Current liabilities1,893 €1,084 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans25 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

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

Business activities

17 registered activities

  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid Wednesday, March 25, 2015 – Friday, September 30, 2016
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid Wednesday, March 25, 2015 – Friday, September 30, 2016
  • administratívne práce,Valid Friday, February 2, 2007 – Friday, September 30, 2016
  • automatizované spracovanie dát a poskytovanie dátových služieb v rozsahu voľnej živnosti,Valid Friday, February 2, 2007 – Friday, September 30, 2016
  • grafické a kresličské práce,Valid Friday, February 2, 2007 – Friday, September 30, 2016
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, February 2, 2007 – Friday, September 30, 2016
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, February 2, 2007 – Friday, September 30, 2016
  • navrhovanie, inštalácia a správa informačných systémov a počítačových sietí v rozsahu voľnej živnosti,Valid Friday, February 2, 2007 – Friday, September 30, 2016
  • organizačné, ekonomické a podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Friday, February 2, 2007 – Friday, September 30, 2016
  • organizovanie kultúrnych a športových podujatí,Valid Friday, February 2, 2007 – Friday, September 30, 2016

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľMonday, September 28, 2015 – Friday, September 30, 2016

    Address Mlynarovičova 1591/10, 85103 Bratislava, Slovenská republika

  • KonateľTuesday, February 24, 2015 – Friday, September 30, 2016

    Address Štúrova 3290, 96212 Detva, Slovenská republika

  • KonateľTuesday, February 24, 2015 – Friday, September 30, 2016

    Address M.R. Štefánika 2526/41, 96001 Zvolen, Slovenská republika

  • KonateľTuesday, February 24, 2015 – Thursday, October 22, 2015

    Address Viničná 659/19, 90045 Malinovo, Slovenská republika

  • KonateľFriday, February 2, 2007 – Tuesday, March 24, 2015

    Address Mlynarovičova 10, 85103 Bratislava, Slovenská republika

Related persons

0 active of 9
  • Education, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Friday, September 30, 2016

    Address Mlynarovičova 10, 85103 Bratislava, Slovenská republika

    Share60.01 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Friday, September 30, 2016

    Address Štúrova 3290, 96212 Detva, Slovenská republika

    Share20 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Friday, September 30, 2016

    Address M.R. Štefánika 2526/41, 96001 Zvolen, Slovenská republika

    Share20 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Thursday, October 22, 2015

    Address Viničná 659/19, 90045 Malinovo, Slovenská republika

    Share9 %Contribution750 EUR
  • Education, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Thursday, October 22, 2015

    Address Mlynarovičova 10, 85103 Bratislava, Slovenská republika

    Share51.01 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Tuesday, March 24, 2015

    Address Mlynarovičova 10, 85103 Bratislava, Slovenská republika

    Share57 %Contribution3,784.1 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Tuesday, March 24, 2015

    Address Hostinského 10, 97901 Rimavská Sobota, Slovenská republika

    Share43 %Contribution2,854.67 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 2, 2007 – Tuesday, December 7, 2010

    Address Mlynarovičova 10, 85103 Bratislava, Slovenská republika

    Share57 %Contribution114,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 2, 2007 – Tuesday, December 7, 2010

    Address Hostinského 10, 97901 Rimavská Sobota, Slovenská republika

    Share43 %Contribution86,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Edumio, s.r.o.Wednesday, March 25, 2015 – Friday, September 30, 2016
    • Creative Net, s.r.o.Friday, February 2, 2007 – Tuesday, March 24, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 35741058from Saturday, October 1, 2016

    Mlynarovičova 10, Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/44344/B
Legal status
Zaniknutá spoločnosť

Legal facts

5 entries from the business register

  • Saturday, October 1, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, October 1, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením
  • Friday, October 23, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.09.2015 a 19.10.2015.
  • Wednesday, March 25, 2015Zápisnica z mimoriadnéno valného zhromaždenia zo dňa 23.02.2015.
  • Friday, February 2, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.01.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
Edumio, s.r.o.

Registered office

Edumio, s.r.o.

Mlynarovičova 10, 85103 Bratislava

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