MP MEDIA ROCK s.r.o.

Company financial profile・Company ID 44051166・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Active

Turnover 2020

21 K €

−68 %

Company ID: 44051166
Tax ID: 2022576017
VAT ID: —

Registered office: MP MEDIA ROCK s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, March 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155775/B

Profit 2020

1,721 €

−90 %Net profit after tax

Assets

44 K €

+7.1 %Total assets, stated excl. VAT

Equity

46 K €

+3.9 %Assets less external liabilities

Debt ratio

-4.9 %

+3.3 ppLiabilities / total assets

Gross margin

11.0 %

−34 ppGross profit / sales

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Andromia score

—

Profit

−90 %

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

Revenue

−74 %

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

8.4 %

−19 pp

Profit / revenue

Profit margin

10.4 %

−17 pp

Profit / sales

ROA

3.9 %

−38 pp

Return on assets

ROE

3.7 %

−35 pp

Return on equity

Return on costs

9.1 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

8.8 %

−36 pp

Added value / revenue

Earnings before tax

2,134 €

−90 %

Profit + income tax

Effective tax

19.4 %

−2.1 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	2017	2018	2019	2020
Sales of products, services and goods	58 K €	61 K €	63 K €	17 K €
Value added	24 K €	28 K €	29 K €	1,810 €
Operating revenue	58 K €	61 K €	63 K €	21 K €
Profit after tax	7,970 €	6,609 €	17 K €	1,721 €
Income tax	2,368 €	2,104 €	4,678 €	413 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	10 K €	3,986 €	5,002 €	3,204 €

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

Assetsexcl. VAT

Non-current assets2,442 €
Current assets42 K €

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

Liabilities and equity

Equity46 K €
Liabilities−2,165 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	23 K €	10 K €	41 K €	44 K €
Non-current assets	3,436 €	2,459 €	2,442 €	2,442 €
Property, plant and equipment	3,436 €	2,459 €	2,442 €	2,442 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	7,787 €	39 K €	42 K €
Inventory	13 K €	197 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,780 €	6,551 €	36 K €	36 K €
Financial accounts	4,315 €	1,039 €	2,568 €	5,290 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	23 K €	10 K €	41 K €	44 K €
Equity	21 K €	27 K €	45 K €	46 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,769 €	13 K €	20 K €	36 K €
Profit/loss for the accounting period after tax	7,970 €	6,609 €	17 K €	1,721 €
Liabilities	1,760 €	−17 K €	−3,388 €	−2,165 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	494 €	−18 K €	−4,510 €	−3,278 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,117 €	1,113 €	1,122 €	1,113 €
Provisions	149 €	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 payerReason year2014Published onTuesday, July 1, 2014Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount915.01 €Yes

Business activities

18 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 4, 2014
prenájom hnuteľných vecíValid from Tuesday, November 4, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 4, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 4, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 4, 2014
stavebné cenárstvoValid from Tuesday, November 4, 2014
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, November 4, 2014
výroba jednoduchých výrobkov z kovuValid from Tuesday, November 4, 2014
čistiace a upratovacie práceValid from Wednesday, March 12, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Nikoletta TóthActive
Konateľfrom Thursday, October 7, 2021
Address Fenyves utca 79, 4644 Mándok, Maďarsko
Vlastimil JežEnded
KonateľTuesday, August 24, 2021 – Friday, April 8, 2022
Address Slušovice 520, 76315 Slušovice, Česká republika
Pavol LapinEnded
KonateľWednesday, March 12, 2008 – Wednesday, September 29, 2021
Address Mládežnícka 25, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Nikoletta TóthActive
Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022
Address Fenyves utca 79, 4644 Mándok, Maďarsko
Share100 %Contribution6,638.78 EUR
Vlastimil JežEnded
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2021 – Friday, April 8, 2022
Address Slušovice 520, 76315 Slušovice, Česká republika
Share100 %Contribution6,638.78 EUR
Pavol LapinEnded
Spoločník v.o.s. / s.r.o.Friday, December 16, 2011 – Wednesday, September 29, 2021
Address Mládežnícka 25, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavol LapinEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2008 – Thursday, December 15, 2011
Address Mládežnícka 25, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, September 30, 2021
- Mládežnícka 25, 97404 Banská Bystrica, Slovenská republikaWednesday, March 12, 2008 – Wednesday, September 29, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155775/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MP MEDIA ROCK s.r.o.

Registered office

MP MEDIA ROCK s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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MP MEDIA ROCK 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

Registered office

Registration

Registered office

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