Company data from Slovak public registers

Andromia Insight
Active

VM media, s.r.o.

Company financial profile・Company ID 36759490・Palárikova 31, 81104 Bratislava - Staré Mesto・Founded 2007

Financial reportFinancial statements

Turnover 2018

156 K €

−54 %
Company ID
36759490
Tax ID
2022370933
VAT ID
—
Registered office
VM media, s.r.o.Palárikova 31 81104 Bratislava - Staré Mesto
Established
Thursday, March 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45302/B

Profit 2018

−205 K €

−4,337 %

Assets

629 K €

+59 %

Equity

−321 K €

−8,282 %

Debt ratio

151.1 %

+52 pp

Gross margin

-126.4 %

−137 pp
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Andromia score

—

Profit

−4,337 %
−4,554 €2,829 €4,845 €−205 K €2014201620172018

Revenue

−54 %
24 K €25 K €341 K €156 K €2014201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-131.5 %

−133 pp

Profit / revenue

ROA

-32.7 %

−34 pp

Return on assets

ROE

63.9 %

−59 pp

Return on equity

Current ratio

0.69

−52 %

Current assets / current liabilities

Earnings before tax

−205 K €

−4,337 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−284 K €

−343 %

Current assets − current liabilities

Revenue CAGR

86.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201430 K €2016341 K €2017156 K €2018

Income statement

Item2014201620172018
Sales of products, services and goods24 K €25 K €341 K €156 K €
Value added20 K €−1,543 €37 K €−197 K €
Operating revenue29 K €30 K €341 K €156 K €
Profit after tax−4,554 €2,829 €4,845 €−205 K €
Income tax960 €960 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets629 K €

Liabilities and equity

  • Equity−321 K €
  • Liabilities950 K €

Balance sheet

Assets

Item2014201620172018
Total assets39 K €35 K €394 K €629 K €
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 assets39 K €35 K €394 K €629 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €26 K €266 K €589 K €
Financial accounts3,472 €8,720 €128 K €40 K €

Liabilities and equity

Item2014201620172018
Total equity and liabilities39 K €35 K €394 K €629 K €
Equity−173 K €−177 K €3,928 €−321 K €
Share capital6,639 €6,639 €0 €0 €
Profit/loss of previous years−175 K €−187 K €−917 €−116 K €
Profit/loss for the accounting period after tax−4,554 €2,829 €4,845 €−205 K €
Liabilities212 K €212 K €390 K €950 K €
Non-current liabilities0 €1,800 €−16 K €5,253 €
Current liabilities212 K €210 K €278 K €913 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €89 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €0 €2014201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onWednesday, November 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount570 €Yes

Business activities

16 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 19, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 19, 2017
  • reklamné a marketingové službyValid from Friday, April 8, 2016
  • administratívne práce,Valid from Thursday, March 29, 2007
  • automatizované spracovanie dát,Valid from Thursday, March 29, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, March 29, 2007
  • kúpa nehnuteľností za účelom ich ďalšieho predaja alebo prenájmu,Valid from Thursday, March 29, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 29, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, March 29, 2007
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, March 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Vladimír Macaj
    Konateľfrom Thursday, February 27, 2020

    Address Kostelní 368, 69183 Drnholec, okr. Břeclav, Česká republika

  • Pavol JánošíkInactive
    KonateľThursday, January 28, 2016 – Tuesday, August 4, 2020

    Address Kučišdorfská dolina 4, 90201 Pezinok, Slovenská republika

  • Ing. Miroslav CibuľaInactive
    KonateľThursday, March 29, 2007 – Thursday, April 7, 2016

    Address Martinengova 20, 81102 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Vladimír Macaj
    Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2020

    Address Kostelní 368, 69183 Drnholec, okr. Břeclav, Česká republika

    Share40 %Contribution4,000 EUR
  • MB production, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, April 8, 2016

    Address A. Hlinku 13/366, 91921 Zeleneč, Slovenská republika

    Share60 %Contribution6,000 EUR
  • Pavol JánošíkInactive
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Tuesday, August 4, 2020

    Address Kučišdorfská dolina 4, 90201 Pezinok, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Ing. Miroslav CibuľaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Thursday, April 7, 2016

    Address Martinengova 20, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Miroslav CibuľaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 29, 2007 – Wednesday, September 30, 2009

    Address Martinengova 20, 81102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45302/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 29, 2007Spoločnosť bola založená zakladateľskou listinou dňa 16.03.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
VM media, s.r.o.

Registered office

VM media, s.r.o.

Palárikova 31, 81104 Bratislava - Staré Mesto

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