ASTEON Media s.r.o.

Company financial profile・Company ID 36792632・Dúbravská cesta 2, 841 04 Bratislava - mestská časť Dúbravka・Founded 2007

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 36792632
Tax ID: 2022409070
VAT ID: —

Registered office: ASTEON Media s.r.o.Dúbravská cesta 2 841 04 Bratislava - mestská časť Dúbravka
Established: Tuesday, June 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46518/B

Profit 2024

−154 €

+56 %Net profit after tax

Assetsexcl. VAT

33 K €

−0.2 %Total assets, stated excl. VAT

Equity

6,061 €

−2.5 %Assets less external liabilities

Debt ratio

81.7 %

+0.4 ppLiabilities / total assets

Real73.1 %
To shareholders and group8.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+56 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.5 %

+0.6 pp

Return on assets

ROE

-2.5 %

+3.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−154 €

+56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.07

−0.6 %

Current assets / current liabilities

Liquidity ratio 1

0.33

−1.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.83

−0.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−6,249 €	−70 €	0 €	0 €
Operating revenue	13 K €	0 €	0 €	0 €
Profit after tax	−4,511 €	−301 €	−349 €	−154 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	8,265 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets4,500 €
Current assets29 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity6,061 €
Liabilities27 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	34 K €	33 K €	33 K €	33 K €
Non-current assets	4,500 €	4,500 €	4,500 €	4,500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,500 €	4,500 €	4,500 €	4,500 €
Current assets	29 K €	29 K €	29 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	13 K €	13 K €
Current financial assets	6,530 €	6,530 €	6,530 €	6,530 €
Financial accounts	9,213 €	8,896 €	8,854 €	8,800 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	33 K €	33 K €	33 K €
Equity	6,864 €	6,564 €	6,215 €	6,061 €
Share capital	22 K €	22 K €	22 K €	22 K €
Funds and other equity components	2,164 €	2,164 €	2,164 €	2,164 €
Profit/loss of previous years	−12 K €	−17 K €	−17 K €	−18 K €
Profit/loss for the accounting period after tax	−4,511 €	−301 €	−349 €	−154 €
Liabilities	27 K €	27 K €	27 K €	27 K €
Non-current liabilities	300 €	300 €	300 €	300 €
Current liabilities	26 K €	26 K €	27 K €	27 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 €

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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Friday, February 25, 2011
vydavateľská činnosť,Valid from Friday, February 25, 2011
čistiace a upratovacie služby,Valid from Wednesday, September 23, 2009
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, September 23, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, April 30, 2008
automatizované spracovanie dát,Valid from Tuesday, June 19, 2007
činnosť ekonomických a organizačných poradcov,Valid from Tuesday, June 19, 2007
konzultačné a poradenské služby v oblasti obchodu, výroby a služieb v rozsahu voľných živností,Valid from Tuesday, June 19, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti vrátane výpočtovej techniky a softvéru so súhlasom autora,Valid from Tuesday, June 19, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti vrátane výpočtovej techniky a softvéru so súhlasom autora,Valid from Tuesday, June 19, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Vladimír RusnákActive
Konateľfrom Wednesday, February 3, 2016
Address Na Kracinách 8, 90033 Marianka, Slovenská republika
Ing. Daniel BélActive
Konateľfrom Tuesday, January 1, 2013
Address Pod hrebeňom 27, 90851 Holíč, Slovenská republika
Marián KucharEnded
KonateľMonday, July 27, 2009 – Wednesday, March 13, 2013
Address Pri Kríži 18, 84102 Bratislava, Slovenská republika
MUDr. Marek TóthEnded
KonateľTuesday, June 19, 2007 – Wednesday, April 27, 2016
Address Mamateyova 11, 85104 Bratislava, Slovenská republika
Pavol SerejEnded
KonateľTuesday, June 19, 2007 – Tuesday, September 22, 2009
Address Hanulova 29, 84102 Bratislava, Slovenská republika

Related persons

2 active of 8

Vladimír RusnákActive
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2016
Address Na Kracinách 8, 90033 Marianka, Slovenská republika
Share15.34 %Contribution3,319.39 EUR
Greenside s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2013
Address Bajkalská 29E, 82105 Bratislava, Slovenská republika
Share84.66 %Contribution18,319.61 EUR
Marián KucharEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Monday, September 16, 2013
Address Pri Krízi 18, 84102 Bratislava, Slovenská republika
Share15.34 %Contribution3,319.39 EUR
Greenside s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Monday, September 16, 2013
Address Bajkalská 29E, 82105 Bratislava, Slovenská republika
Share69.32 %Contribution15,000.22 EUR
Marián KucharEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Tuesday, July 17, 2012
Address Pri Krízi 18, 84102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Marek TóthEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Wednesday, April 27, 2016
Address Mamateyova 11, 85104 Bratislava, Slovenská republika
MUDr. Marek TóthEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Tuesday, September 22, 2009
Address Mamateyova 11, 85104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol SerejEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Tuesday, September 22, 2009
Address Hanulova 29, 84102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- ASTEON Media s.r.o.from Thursday, January 15, 2015
- ASTEON s.r.o.Tuesday, June 19, 2007 – Wednesday, January 14, 2015
Registered office
3 records
- Dúbravská cesta 2, 84104 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Thursday, April 28, 2016
- Mierová 179, 82105 Bratislava, Slovenská republikaWednesday, September 23, 2009 – Wednesday, April 27, 2016
- Hanulova 29, 84102 Bratislava, Slovenská republikaTuesday, June 19, 2007 – Tuesday, September 22, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46518/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

10 entries from the business register

Thursday, April 28, 2016Zápisnica zo zasadnutia valného zhromaždenia zo dňa 03.02.2016.
Thursday, January 15, 2015Predaj časti podniku: S účinnosťou k 1. 1. 2015 dochádza na základe Zmluvy o predaji časti podniku zo dňa 12. 11. 2014 k predaju časti podniku predávajúceho, spoločnosti ASTEON s.r.o. kupujúcemu, spoločnosti MCGA epsilon, s.r.o
Thursday, January 15, 2015Zápisnica z valného zhromaždenia zo dňa 12.11.2014.
Tuesday, September 17, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 17.6.2013.
Thursday, March 14, 2013Zápisnica z valného zhromaždenia zo dňa 20.12.2012.
Wednesday, July 18, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 27.06.2012.
Friday, February 25, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.01.2011.
Wednesday, September 23, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.07.2009.
Wednesday, April 30, 2008Zápisnica z valného zhromaždenia zo dňa 25.3.2008.
Tuesday, June 19, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.5.2007 podľa §§ 56 - 75a, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení noviel.

ASTEON Media s.r.o.

Registered office

ASTEON Media s.r.o.

Dúbravská cesta 2, 841 04 Bratislava - mestská časť Dúbravka

Open in Google Maps

ASTEON Media s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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