Company data from Slovak public registers

T-MÉDIA, s. r. o.

Company financial profile・Company ID 43882323・Mostová 15, 03401 Ružomberok・Founded 2007

Terminated since Friday, August 18, 2017

Turnover 2016

0 €

Company ID
43882323
Tax ID
—
VAT ID
—
Registered office
T-MÉDIA, s. r. o.Mostová 15 03401 Ružomberok
Established
Wednesday, December 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19925/L
Dissolution date
Friday, August 18, 2017

Profit 2016

−960 €

+0.0 %Net profit after tax

Assetsexcl. VAT

8,426 €

+0.0 %Total assets, stated excl. VAT

Equity

−54 K €

−1.8 %Assets less external liabilities

Debt ratio

736.4 %

+11 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €−960 €−960 €20142015201620140 €2015−960 €2016−960 €

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

Revenue

0 €0 €0 €20142015201620140 €20150 €20160 €

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

Income tax

Tax liability trend

0 €960 €960 €201420152016Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Current tax · 20140 €Current tax · 2015960 €

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

-11.4 %

Return on assets

ROE

1.8 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.08

−1.7 %

Current assets / current liabilities

Liquidity ratio 1

0.07

−1.7 %

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

Liquidity ratio 2

0.07

−1.7 %

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

Liquidity ratio 3

0.08

−1.7 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

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

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax0 €−960 €−960 €
Income tax0 €960 €960 €
Current income tax0 €960 €—

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3,768 €
  • Current assets4,658 €

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

Liabilities and equity

  • Equity−54 K €
  • Liabilities62 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets8,426 €8,426 €8,426 €
Non-current assets3,768 €3,768 €3,768 €
Property, plant and equipment3,768 €3,768 €3,768 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,658 €4,658 €4,658 €
Inventory520 €520 €520 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €—
Financial accounts4,138 €4,138 €4,138 €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item201420152016
Total equity and liabilities8,426 €8,426 €8,426 €
Equity−51 K €−53 K €−54 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components27 €27 €—
Profit/loss of previous years−57 K €−58 K €−59 K €
Profit/loss for the accounting period after tax0 €−960 €−960 €
Liabilities59 K €61 K €62 K €
Non-current liabilities5,703 €5,703 €5,703 €
Current liabilities53 K €55 K €56 K €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €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 VšZPDebt amount827.81 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie, neremeselné práce pre realizácii stavbyValid Wednesday, December 19, 2007 – Thursday, August 17, 2017Cancelled
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, December 19, 2007 – Thursday, August 17, 2017Cancelled
  • montáž bezpečnostných dverí do troch zabezpečovacích bodovValid Wednesday, December 19, 2007 – Thursday, August 17, 2017Cancelled
  • prieskum trhu a verejnej mienkyValid Wednesday, December 19, 2007 – Thursday, August 17, 2017Cancelled
  • reklamné a marketingové službyValid Wednesday, December 19, 2007 – Thursday, August 17, 2017Cancelled
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, December 19, 2007 – Thursday, August 17, 2017Cancelled
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid Wednesday, December 19, 2007 – Thursday, August 17, 2017Cancelled

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, December 19, 2007 – Thursday, August 17, 2017

    Address Štiavnická 1960/4, Ružomberok, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, August 17, 2017

    Address Štiavnická 1960/4, Ružomberok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Tuesday, December 29, 2009

    Address Štiavnická 1960/4, Ružomberok, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, August 18, 2017
    • Zaniknutá spoločnosťfrom Friday, August 18, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 50612531from Friday, August 18, 2017

    Karpatské námestie 7770/10A, Bratislava - mestská časť Rača, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19925/L
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, August 18, 2017Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti T-MÉDIA, s. r. o. zo dňa 08.08.2017, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie a jej zlúčenie so spoločnosťou Premium Trading Top s.r.o. so sídlom Karpatské námestie 7770/10A, Bratislava – mestská časť Rača 831 06, IČO:50 612 531, ktorá sa stáva jej právnym nástupcom a na základe schválenej Zmluvy o zlúčení vo forme notárskej zápisnice sa obchodná spoločnosť T-MÉDIA, s. r. o. so sídlom Mostová 15, 034 01 Ružomberok, IČO: 43 882 323 dňom 18.08.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
  • Friday, August 18, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, August 18, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 8.8.2017 Právny dôvod zrušenia: zrušenie splynutím
T-MÉDIA, s. r. o.

Registered office

T-MÉDIA, s. r. o.

Mostová 15, 03401 Ružomberok

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