Active

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

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 %

Assets

44 K €

+7.1 %

Equity

46 K €

+3.9 %

Debt ratio

-4.9 %

+3.3 pp

Gross margin

11.0 %

−34 pp

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Andromia score

—

Profit

−90 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−19 pp

Profit / revenue

ROA

3.9 %

−38 pp

Return on assets

ROE

3.7 %

−35 pp

Return on equity

Current ratio

-12.72

−48 %

Current assets / current liabilities

Earnings before tax

2,134 €

−90 %

Profit + income tax

Effective tax

19.4 %

−2.1 pp

Income tax / earnings before tax

Net working capital

45 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets2,442 €
Current assets42 K €

Liabilities and equity

Equity46 K €
Liabilities−2,165 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
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 Tóth
Konateľfrom Thursday, October 7, 2021
Address Fenyves utca 79, 4644 Mándok, Maďarsko
Vlastimil JežInactive
KonateľTuesday, August 24, 2021 – Friday, April 8, 2022
Address Slušovice 520, 76315 Slušovice, Česká republika
Pavol LapinInactive
KonateľWednesday, March 12, 2008 – Wednesday, September 29, 2021
Address Mládežnícka 25, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Nikoletta Tóth
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 JežInactive
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 LapinInactive
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 LapinInactive
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

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

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

Registered office

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