Terminated since Wednesday, October 19, 2016

CL MEDIA s.r.o.

Company financial profile・Company ID 44148071・Betliarska 3809/22, 85107 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2015

125 K €

+225 %

Company ID: 44148071
Tax ID: —
VAT ID: —

Registered office: CL MEDIA s.r.o.Betliarska 3809/22 85107 Bratislava
Established: Wednesday, May 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/112751/B
Dissolution date: Wednesday, October 19, 2016

Profit 2015

4,026 €

+33,450 %

Assets

33 K €

+136 %

Equity

11 K €

+59 %

Debt ratio

66.9 %

+16 pp

Gross margin

16.5 %

−35 pp

Coming soon

Andromia score

—

Profit

+33,450 %

Revenue

+259 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+3.2 pp

Profit / revenue

ROA

12.2 %

+12 pp

Return on assets

ROE

36.9 %

+37 pp

Return on equity

Current ratio

0.63

−56 %

Current assets / current liabilities

Earnings before tax

4,986 €

+413 %

Profit + income tax

Effective tax

19.3 %

−80 pp

Income tax / earnings before tax

Net working capital

−8,134 €

−367 %

Current assets − current liabilities

Revenue CAGR

258.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	35 K €	125 K €
Value added	18 K €	21 K €
Operating revenue	38 K €	125 K €
Profit after tax	12 €	4,026 €
Income tax	960 €	960 €

Assets

Non-current assets19 K €
Current assets14 K €

Liabilities and equity

Equity11 K €
Liabilities22 K €

Balance sheet

Assets

Item	2014	2015
Total assets	14 K €	33 K €
Non-current assets	3,915 €	19 K €
Property, plant and equipment	3,915 €	19 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	10 K €	14 K €
Inventory	50 €	50 €
Non-current receivables	0 €	0 €
Current receivables	7,107 €	3,209 €
Financial accounts	2,874 €	11 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	14 K €	33 K €
Equity	6,878 €	11 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	227 €	239 €
Profit/loss for the accounting period after tax	12 €	4,026 €
Liabilities	7,068 €	22 K €
Non-current liabilities	88 €	114 €
Current liabilities	6,980 €	22 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, May 7, 2008 – Tuesday, October 18, 2016
finančný leasingValid Wednesday, May 7, 2008 – Tuesday, October 18, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, May 7, 2008 – Tuesday, October 18, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, May 7, 2008 – Tuesday, October 18, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, May 7, 2008 – Tuesday, October 18, 2016
prenájom hnuteľných vecíValid Wednesday, May 7, 2008 – Tuesday, October 18, 2016
reklamné a marketingové službyValid Wednesday, May 7, 2008 – Tuesday, October 18, 2016
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, May 7, 2008 – Tuesday, October 18, 2016
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Wednesday, May 7, 2008 – Tuesday, October 18, 2016
vykonávanie odťahovej službyValid Wednesday, May 7, 2008 – Tuesday, October 18, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

Peter BergmannInactive
KonateľThursday, June 9, 2016 – Tuesday, October 18, 2016
Address Sonnleithnergasse 21, 1100 Wien, Rakúska republika
Karol VargaInactive
KonateľMonday, February 8, 2016 – Monday, June 27, 2016
Address Kajal 172, 92592 Kajal, Slovenská republika
Branislav ButkoInactive
KonateľWednesday, May 7, 2008 – Thursday, November 26, 2009
Address Mierová 1431/55, 92401 Galanta, Slovenská republika
Martin HodinaInactive
KonateľWednesday, May 7, 2008 – Monday, February 29, 2016
Address Clementisové sady 907/18, 92401 Galanta, Slovenská republika

Related persons

0 active of 5

Peter BergmannInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Tuesday, October 18, 2016
Address Sonnleithnergasse 21, 1100 Wien, Rakúska republika
Share100 %Contribution6,640 EUR
Karol VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Monday, June 27, 2016
Address Kajal 172, 92592 Kajal, Slovenská republika
Share100 %Contribution6,640 EUR
Martin HodinaInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Monday, February 29, 2016
Address Clementisové sady 907/18, 92401 Galanta, Slovenská republika
Share100 %Contribution6,640 EUR
Branislav ButkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Thursday, November 26, 2009
Address Mierová 1431/55, 92401 Galanta, Slovenská republika
Share50 %Contribution100,000 SKK
Martin HodinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Thursday, November 26, 2009
Address Clementisové sady 907/18, 92401 Galanta, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/112751/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Wednesday, October 19, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, October 19, 2016Zmluva o zlúčení vo forme notárskej zápisnice č. N 529/2016, NZ 529/2016 zo dňa 17.10.2016.
Wednesday, October 19, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 17.10.2016 Právny dôvod zrušenia: zrušenie splynutím

CL MEDIA s.r.o.

Registered office

CL MEDIA s.r.o.

Betliarska 3809/22, 85107 Bratislava

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CL 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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