Company data from Slovak public registers

CL MEDIA s.r.o.

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

Terminated since Wednesday, October 19, 2016

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 %Net profit after tax

Assets

33 K €

+136 %Total assets, stated excl. VAT

Equity

11 K €

+59 %Assets less external liabilities

Debt ratio

66.9 %

+16 ppLiabilities / total assets

Gross margin

16.5 %

−35 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+33,450 %
12 €4,026 €20142015201412 €20154,026 €

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

Revenue

+259 %
35 K €125 K €20142015201435 K €2015125 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €

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

3.2 %

+3.2 pp

Profit / revenue

Profit margin

3.2 %

+3.2 pp

Profit / sales

ROA

12.2 %

+12 pp

Return on assets

ROE

36.9 %

+37 pp

Return on equity

Return on costs

3.3 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

16.5 %

−31 pp

Added value / revenue

Earnings before tax

4,986 €

+413 %

Profit + income tax

Effective tax

19.3 %

−80 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €2014125 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods35 K €125 K €
Value added18 K €21 K €
Operating revenue38 K €125 K €
Profit after tax12 €4,026 €
Income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs2,846 €5,739 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets14 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets14 K €33 K €
Non-current assets3,915 €19 K €
Property, plant and equipment3,915 €19 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets10 K €14 K €
Inventory50 €50 €
Non-current receivables0 €0 €
Current receivables7,107 €3,209 €
Financial accounts2,874 €11 K €

Liabilities and equity

Item20142015
Total equity and liabilities14 K €33 K €
Equity6,878 €11 K €
Share capital6,639 €6,639 €
Profit/loss of previous years227 €239 €
Profit/loss for the accounting period after tax12 €4,026 €
Liabilities7,068 €22 K €
Non-current liabilities88 €114 €
Current liabilities6,980 €22 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľThursday, June 9, 2016 – Tuesday, October 18, 2016

    Address Sonnleithnergasse 21, 1100 Wien, Rakúska republika

  • KonateľMonday, February 8, 2016 – Monday, June 27, 2016

    Address Kajal 172, 92592 Kajal, Slovenská republika

  • KonateľWednesday, May 7, 2008 – Thursday, November 26, 2009

    Address Mierová 1431/55, 92401 Galanta, Slovenská republika

  • KonateľWednesday, May 7, 2008 – Monday, February 29, 2016

    Address Clementisové sady 907/18, 92401 Galanta, Slovenská republika

Related persons

0 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

5 changes in the register

  • Names

    2 records
    • CL MEDIA s.r.o.Tuesday, June 28, 2016 – Tuesday, October 18, 2016
    • BD AUTOBAZÁR s.r.o.Wednesday, May 7, 2008 – Monday, June 27, 2016
  • Registered office

    3 records
    • Betliarska 3809/22, 85107 Bratislava, Slovenská republikaTuesday, June 28, 2016 – Tuesday, October 18, 2016
    • Clementisové sady 907/18, 92401 Galanta, Slovenská republikaFriday, November 27, 2009 – Monday, June 27, 2016
    • Mierová ulica 1431/55, 92401 Galanta, Slovenská republikaWednesday, May 7, 2008 – Thursday, November 26, 2009
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, October 19, 2016
    • Zaniknutá spoločnosťfrom Wednesday, October 19, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 35978775from Wednesday, October 19, 2016

    Sliačska 10, Bratislava, Slovenská republika

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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