V MEDIA, s.r.o.

Company financial profile・Company ID 43967884・Haburská 91/12, 82101 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Active

Turnover 2015

387 €

+155 %

Company ID: 43967884
Tax ID: 2022538760
VAT ID: —

Registered office: V MEDIA, s.r.o.Haburská 91/12 82101 Bratislava - mestská časť Ružinov
Established: Friday, February 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117586/B

Profit 2015

−904 €

+39 %Net profit after tax

Assets

4,612 €

−50 %Total assets, stated excl. VAT

Equity

3,652 €

−20 %Assets less external liabilities

Debt ratio

20.8 %

−30 ppLiabilities / total assets

Gross margin

0.0 %

+229 ppGross profit / sales

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Andromia score

—

Profit

+39 %

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

Revenue

+33 %

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.

Net margin

-233.6 %

+734 pp

Profit / revenue

Profit margin

-452.0 %

+528 pp

Profit / sales

ROA

-19.6 %

−3.6 pp

Return on assets

ROE

-24.8 %

+7.5 pp

Return on equity

Return on costs

-70.0 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+226 pp

Added value / revenue

Earnings before tax

56 €

+111 %

Profit + income tax

Effective tax

1,714.3 %

+1,903 pp

Income tax / earnings before tax

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	2014	2015
Sales of products, services and goods	150 €	200 €
Value added	−343 €	0 €
Operating revenue	152 €	387 €
Profit after tax	−1,470 €	−904 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,612 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity3,652 €
Liabilities960 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	9,176 €	4,612 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	9,176 €	4,612 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	188 €	680 €
Current financial assets	0 €	0 €
Financial accounts	8,988 €	3,932 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	9,176 €	4,612 €
Equity	4,556 €	3,652 €
Share capital	6,640 €	6,640 €
Funds and other equity components	664 €	664 €
Profit/loss of previous years	−1,278 €	−2,748 €
Profit/loss for the accounting period after tax	−1,470 €	−904 €
Liabilities	4,620 €	960 €
Non-current liabilities	187 €	0 €
Current liabilities	4,033 €	960 €
Short-term financial assistance	150 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	250 €	0 €
Accruals and deferrals	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Čistiace a upratovacie službyValid from Friday, January 20, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 20, 2017
Faktoring a forfaitingValid from Friday, January 20, 2017
Finančný lízingValid from Friday, January 20, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 20, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 20, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 20, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 20, 2017
Prenájom hnuteľných vecíValid from Friday, January 20, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Martin PrelátActive
Konateľfrom Wednesday, March 14, 2018
Address Gagarinova 2695/15, 40011 Ústí nad Labem - Severní Terasa, Česká republika
Vladimír LendvayEnded
KonateľWednesday, December 7, 2016 – Tuesday, April 3, 2018
Address Armádna 1657/10, 91101 Trenčín, Slovenská republika
Dipl. Ing. Christian Alex HerzogEnded
KonateľThursday, September 8, 2011 – Thursday, January 19, 2017
Address Burenstrasse 53, A-8020 Graz, Rakúska republika
Ing. Vojtech VestenickýEnded
KonateľFriday, February 1, 2008 – Monday, September 19, 2011
Address Krušovská 1922/59, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 9

CENTERTRAK s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2018
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Share100 %Contribution6,640 EUR
Vladimír LendvayEnded
Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Tuesday, April 3, 2018
Address Armádna 1657/10, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vojtech VestenickýEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Thursday, January 19, 2017
Address Krušovská 1922/59, 95501 Topoľčany, Slovenská republika
Share25 %Contribution1,660 EUR
Werner RainerEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Thursday, January 19, 2017
Address Stenzengreith 25, A 8061 St. Radegund, Rakúska republika
Share25 %Contribution1,660 EUR
Shadow Company, k.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Thursday, January 19, 2017
Address Štefánikova 33/1177, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Werner RainerEnded
Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Monday, May 18, 2009
Address Stenzengreith 25, A 8061 St. Radegund, Rakúska republika
Share25 %Contribution50,000 SKK
Shadow Company, k.s.Ended
Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Monday, May 18, 2009
Address Štefánikova 33/1177, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vojtech VestenickýEnded
Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Monday, May 18, 2009
Address Krušovská 1922/59, 95501 Topoľčany, Slovenská republika
Share25 %Contribution50,000 SKK
Werner RainerEnded
Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Thursday, March 27, 2008
Address Stenzengreith 25, A 8061 St. Radegund, Rakúska republika
Share75 %Contribution150,000 SKK

Company history

2 changes in the register

Names
2 records
- V MEDIA, s.r.o.from Friday, January 20, 2017
- Azard Software Engineering, s.r.o.Friday, February 1, 2008 – Thursday, January 19, 2017
Registered office
2 records
- Haburská 91/12, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, January 20, 2017
- Štefánikova 1177/33, 92101 Piešťany, Slovenská republikaFriday, February 1, 2008 – Thursday, January 19, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117586/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

V MEDIA, s.r.o.

Registered office

V MEDIA, s.r.o.

Haburská 91/12, 82101 Bratislava - mestská časť Ružinov

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V 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

Registration

Registered office

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