Design Media Corp. s. r. o.

Company financial profile・Company ID 44133871・Kukučínova 22, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 44133871
Tax ID: 2022593276
VAT ID: —

Registered office: Design Media Corp. s. r. o.Kukučínova 22 97401 Banská Bystrica
Established: Tuesday, April 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43560/S

Profit 2021

−1,991 €

−164 %Net profit after tax

Assets

26 K €

−15 %Total assets, stated excl. VAT

Equity

−8,416 €

−31 %Assets less external liabilities

Debt ratio

132.9 %

+12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−164 %

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

Revenue

−100 %

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.

ROA

-7.8 %

−18 pp

Return on assets

ROE

23.7 %

+72 pp

Return on equity

Return on costs

-100.0 %

−116 pp

Profit / (revenue − profit)

Earnings before tax

−1,991 €

−164 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.75

−8.7 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−71 %

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

Liquidity ratio 2

0.75

−8.8 %

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

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	2018	2019	2020	2021
Sales of products, services and goods	2,364 €	95 K €	22 K €	0 €
Value added	−345 €	−15 K €	3,332 €	−1,000 €
Operating revenue	2,364 €	95 K €	22 K €	0 €
Profit after tax	−429 €	−23 K €	3,128 €	−1,991 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−8,416 €
Liabilities34 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	13 K €	15 K €	30 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	15 K €	30 K €	26 K €
Inventory	0 €	0 €	47 €	47 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 €	8,302 €	24 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	6,414 €	6,305 €	1,667 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	13 K €	15 K €	30 K €	26 K €
Equity	13 K €	−9,553 €	−6,425 €	−8,416 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	6,417 €	5,988 €	−17 K €	−14 K €
Profit/loss for the accounting period after tax	−429 €	−23 K €	3,128 €	−1,991 €
Liabilities	0 €	24 K €	37 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	24 K €	37 K €	34 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 year2022Published onThursday, September 1, 2022Removed from the list onSunday, March 3, 2024Yes
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

11 registered activities

prieskum trhu a verejnej mienkyValid from Saturday, November 22, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 22, 2014
verejné obstarávanieValid from Saturday, November 22, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 22, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 29, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 29, 2008
obstarávanie služieb spojených so správou bytového / nebytového fonduValid from Tuesday, April 29, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 29, 2008
reklamné a marketingové službyValid from Tuesday, April 29, 2008
vedenie účtovníctvaValid from Tuesday, April 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Tibor SzilágyiActive
Konateľfrom Wednesday, March 30, 2022
Address Magurská 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Pavol JuričkoEnded
KonateľFriday, June 15, 2018 – Wednesday, April 6, 2022
Address Chmeľová 134, 08633 Chmeľová, Slovenská republika
Ing. Anna SabolováEnded
KonateľTuesday, April 29, 2008 – Friday, June 22, 2018
Address Jiráskova 12204/68, 08005 Prešov, Slovenská republika
Ing. Miloš KožuchEnded
KonateľTuesday, April 29, 2008 – Friday, November 21, 2014
Address Čsl. armády 3, 08001 Prešov, Slovenská republika

Related persons

1 active of 5

Tibor SzilágyiActive
Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022
Address Magurská 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol JuričkoEnded
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Wednesday, April 6, 2022
Address Chmeľová 134, 08633 Chmeľová, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Anna SabolováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Friday, June 22, 2018
Address Jiráskova 68, 08005 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
PANTERA SK, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Friday, November 21, 2014
Address Strojnícka 14, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
PANTERA SK, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2008 – Friday, May 14, 2010
Address Strojnícka 14, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- Design Media Corp. s. r. o.from Thursday, April 7, 2022
- S 40, s. r. o.Tuesday, April 29, 2008 – Wednesday, April 6, 2022
Registered office
2 records
- Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Thursday, April 7, 2022
- Hlavná 29, 08001 Prešov, Slovenská republikaTuesday, April 29, 2008 – Wednesday, April 6, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43560/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Design Media Corp. s. r. o.

Registered office

Design Media Corp. s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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Design Media Corp. 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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