Company data from Slovak public registers

Andromia Insight
Active

P.M.B. Media s.r.o.

Company financial profile・Company ID 36855251・Karpatské námestie 10A, 83106 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
36855251
Tax ID
2022509907
VAT ID
—
Registered office
P.M.B. Media s.r.o.Karpatské námestie 10A 83106 Bratislava
Established
Tuesday, December 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137175/B

Profit 2017

−4,310 €

+12 %

Assets

846 €

−27 %

Equity

−31 K €

−16 %

Debt ratio

3,804.6 %

+1,360 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+12 %
−9,145 €−4,401 €−4,918 €−4,310 €2014201520162017

Revenue

−100 %
36 K €17 K €5,822 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-509.5 %

−83 pp

Return on assets

ROE

13.8 %

−4.4 pp

Return on equity

Current ratio

0.02

+19 %

Current assets / current liabilities

Earnings before tax

−3,350 €

−12 %

Profit + income tax

Effective tax

-28.7 %

+35 pp

Income tax / earnings before tax

Net working capital

−31 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-59.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

36 K €201417 K €20155,822 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods36 K €17 K €5,822 €0 €
Value added−5,221 €−7,214 €−2,202 €−2,716 €
Operating revenue36 K €17 K €5,822 €0 €
Profit after tax−9,145 €−4,401 €−4,918 €−4,310 €
Income tax960 €0 €1,920 €960 €

Assets

  • Non-current assets86 €
  • Current assets760 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2014201520162017
Total assets19 K €6,856 €1,153 €846 €
Non-current assets1,617 €1,107 €596 €86 €
Property, plant and equipment1,617 €1,107 €596 €86 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €5,749 €557 €760 €
Inventory2,654 €1,800 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €2,180 €191 €415 €
Financial accounts2,624 €1,769 €366 €345 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities19 K €6,856 €1,153 €846 €
Equity−18 K €−22 K €−27 K €−31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−15 K €−24 K €−29 K €−34 K €
Profit/loss for the accounting period after tax−9,145 €−4,401 €−4,918 €−4,310 €
Liabilities37 K €29 K €28 K €32 K €
Non-current liabilities112 €0 €0 €0 €
Current liabilities37 K €29 K €28 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €1,920 €960 €2014201520162017
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, June 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • skladovanie a pomocné činnosti v dopraveValid from Thursday, June 13, 2019
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 13, 2019
  • čistiace a upratovacie službyValid from Thursday, December 20, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 20, 2018
  • faktoring a forfaitingValid from Thursday, December 20, 2018
  • podnikanie v oblsti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 20, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 20, 2018
  • prípravné práce k realizácii stavbyValid from Thursday, December 20, 2018
  • uskutočňovanie stavieb a ich zmienValid from Thursday, December 20, 2018
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, December 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • René Rubín
    Konateľfrom Monday, November 26, 2018

    Address Kyjevská 3494/10, 07101 Michalovce, Slovenská republika

  • MUDr. Mária BarániováInactive
    KonateľWednesday, April 4, 2012 – Wednesday, December 19, 2018

    Address Karola Supa 2941/1, 98403 Lučenec, Slovenská republika

  • Ing. Pavol BarániInactive
    KonateľTuesday, December 18, 2007 – Wednesday, May 9, 2012

    Address Karola Supa 2941/1, 98403 Lučenec, Slovenská republika

  • MUDr. Marcel BarániInactive
    KonateľTuesday, December 18, 2007 – Wednesday, May 9, 2012

    Address Karola Supa 2941/1, 98403 Lučenec, Slovenská republika

Related persons

1 active of 6
  • René Rubín
    Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2018

    Address Kyjevská 3494/10, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MUDr. Mária BarániováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Wednesday, December 19, 2018

    Address Karola Supa 2941/1, 98403 Lučenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Pavol BarániInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Wednesday, May 9, 2012

    Address Karola Supa 2941/1, 98403 Lučenec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Marcel BarániInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Wednesday, May 9, 2012

    Address Karola Supa 2941/1, 98403 Lučenec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Pavol BarániInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Monday, December 28, 2009

    Address Karola Supa 2941/1, 98403 Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Marcel BarániInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Monday, December 28, 2009

    Address Karola Supa 2941/1, 98403 Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137175/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
P.M.B. Media s.r.o.

Registered office

P.M.B. Media s.r.o.

Karpatské námestie 10A, 83106 Bratislava

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