Active

NEW AGE MEDIA, s.r.o.

Company financial profile・Company ID 43904106・Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2017

3.45 M €

+286 %

Company ID: 43904106
Tax ID: 2022525351
VAT ID: —

Registered office: NEW AGE MEDIA, s.r.o.Stará Vajnorská 4 831 04 Bratislava - mestská časť Nové Mesto
Established: Saturday, January 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50118/B

Profit 2017

19 K €

+145 %

Assets

429 K €

+1,431 %

Equity

−17 K €

+53 %

Debt ratio

103.9 %

−122 pp

Gross margin

0.6 %

+16 pp

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Andromia score

—

Profit

+145 %

Revenue

+325 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+5.2 pp

Profit / revenue

ROA

4.3 %

+154 pp

Return on assets

ROE

-112.7 %

−232 pp

Return on equity

Current ratio

1.28

+189 %

Current assets / current liabilities

Earnings before tax

22 K €

+155 %

Profit + income tax

Effective tax

13.4 %

+21 pp

Income tax / earnings before tax

Net working capital

94 K €

+366 %

Current assets − current liabilities

Revenue CAGR

699.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016	2017
Sales of products, services and goods	54 K €	811 K €	3.45 M €
Value added	50 K €	−121 K €	22 K €
Operating revenue	57 K €	894 K €	3.45 M €
Profit after tax	52 K €	−42 K €	19 K €
Income tax	960 €	2,880 €	2,880 €
Current income tax	960 €	2,880 €	2,880 €

Assets

Non-current assets0 €
Current assets429 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−17 K €
Liabilities446 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2016	2017
Total assets	6,021 €	28 K €	429 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,821 €	28 K €	429 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	21 K €	423 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,821 €	6,660 €	6,749 €
Accruals and deferrals	200 €	0 €	0 €

Liabilities and equity

Item	2014	2016	2017
Total equity and liabilities	6,021 €	28 K €	429 K €
Equity	5,702 €	−35 K €	−17 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	0 €	0 €
Profit/loss of previous years	−53 K €	0 €	−42 K €
Profit/loss for the accounting period after tax	52 K €	−42 K €	19 K €
Liabilities	319 €	63 K €	446 K €
Non-current liabilities	0 €	0 €	110 K €
Current liabilities	319 €	63 K €	336 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, September 12, 2019Removed from the list onSaturday, November 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

automatizované spracovanie dát,Valid from Saturday, January 19, 2008
inzertná činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 19, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, January 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, January 19, 2008
marketing,Valid from Saturday, January 19, 2008
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Saturday, January 19, 2008
nákup, predaj, požičiavanie nahraných zvukových a zvukovoobrazových záznamov, audiovizuálnych programov so súhlasom autora,Valid from Saturday, January 19, 2008
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Saturday, January 19, 2008
organizovanie kurzov, školení, kongresov a konferencií v rozsahu voľnej živnosti,Valid from Saturday, January 19, 2008
poradenská a konzultačná činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Saturday, January 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Zoltán Bereczki
Konateľfrom Thursday, March 21, 2019
Address Orosi út 2/A, 4320 Nagykálló, Maďarsko
Martin ČepelákInactive
KonateľFriday, August 12, 2016 – Wednesday, March 20, 2019
Address Nábř. Dr. Edvarda Beneše 1936/16, 75002 Přerov, Česká republika
René MacalíkInactive
KonateľTuesday, May 26, 2015 – Wednesday, August 17, 2016
Address Minátky 133/3, 68201 Vyškov, Česká republika
Mgr. Michal BrejkaInactive
KonateľWednesday, April 23, 2014 – Friday, August 28, 2015
Address Povoznícka 6, 84103 Bratislava, Slovenská republika
Jozef FelixInactive
KonateľSaturday, January 19, 2008 – Tuesday, May 13, 2014
Address Bezručova 9, 81109 Bratislava, Slovenská republika

Related persons

2 active of 7

Zoltán Bereczki
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2019
Address Orosi út 2/A, 4320 Nagykálló, Maďarsko
Share88.7 %Contribution5,889 EUR
Greenieplanet.com, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2019
Address Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share11.3 %Contribution750 EUR
Martin ČepelákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Wednesday, March 20, 2019
Address Nábř. Dr. Edvarda Beneše 1936/16, 75002 Přerov, Česká republika
Share100 %Contribution6,639 EUR
René MacalíkInactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2015 – Wednesday, August 17, 2016
Address Minátky 133/3, 68201 Vyškov, Česká republika
Share100 %Contribution6,638.78 EUR
Mgr. Michal BrejkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2014 – Friday, August 28, 2015
Address Povoznícka 6, 84103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef FelixInactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Tuesday, May 13, 2014
Address Bezručova 9, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef FelixInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2008 – Friday, June 18, 2010
Address Bezručova 9, 81109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50118/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, August 18, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 09.08.2016.
Friday, October 16, 2015Rozhodnutie jediného spoločníka zo dňa 09.09.2015.
Saturday, August 29, 2015Rozhodnutie jediného spoločníka zo dňa 26.05. 2015.
Saturday, January 19, 2008Spoločnosť bola založená zakladateľskou listinou dňa 05.12.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NEW AGE MEDIA, s.r.o.

Registered office

NEW AGE MEDIA, s.r.o.

Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

NEW AGE MEDIA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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