Company data from Slovak public registers

REGIONMEDIA, s.r.o.

Company financial profile・Company ID 44195842・Mýtna 2113/38, 91701 Trnava・Founded 2008

Terminated since Wednesday, April 6, 2016

Turnover 2014

42 K €

Company ID
44195842
Tax ID
—
VAT ID
—
Registered office
REGIONMEDIA, s.r.o.Mýtna 2113/38 91701 Trnava
Established
Friday, June 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22105/T
Dissolution date
Wednesday, April 6, 2016

Profit 2014

9,803 €

Net profit after tax

Assets

80 K €

Total assets, stated excl. VAT

Equity

62 K €

Assets less external liabilities

Debt ratio

22.0 %

Liabilities / total assets

Gross margin

48.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

9,803 €201420149,803 €

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

Revenue

42 K €2014201442 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 €2014Total tax · 2014960 €

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

23.4 %

Profit / revenue

Profit margin

23.4 %

Profit / sales

ROA

12.3 %

Return on assets

ROE

15.8 %

Return on equity

Return on costs

30.5 %

Profit / (revenue − profit)

Added value to revenue

48.5 %

Added value / revenue

Earnings before tax

11 K €

Profit + income tax

Effective tax

8.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €2014

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

Income statement

Item2014
Sales of products, services and goods42 K €
Value added20 K €
Operating revenue42 K €
Profit after tax9,803 €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs3,125 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets80 K €

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

Liabilities and equity

  • Equity62 K €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets80 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets80 K €
Inventory0 €
Non-current receivables0 €
Current receivables62 K €
Financial accounts17 K €

Liabilities and equity

Item2014
Total equity and liabilities80 K €
Equity62 K €
Share capital6,639 €
Profit/loss of previous years45 K €
Profit/loss for the accounting period after tax9,803 €
Liabilities18 K €
Non-current liabilities47 €
Current liabilities17 K €
Long-term bank loans0 €
Short-term bank loans8 €
Provisions0 €

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 year2015Published onTuesday, October 20, 2015Removed from the list onSaturday, January 2, 2016Yes
  • 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

Central Register of Contracts

Contract count9
Total amount7,620 €
Counterparties4
Latest contractFriday, February 14, 2014

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • realizácia televízneho vysielania na základe licencie číslo TD/51Valid Thursday, May 10, 2012 – Tuesday, April 5, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, June 13, 2008 – Tuesday, April 5, 2016
  • reklamné a marketingové službyValid Friday, June 13, 2008 – Tuesday, April 5, 2016
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu reklamyValid Friday, June 13, 2008 – Tuesday, April 5, 2016
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu verejných kultúrnych podujatíValid Friday, June 13, 2008 – Tuesday, April 5, 2016
  • vydavateľská činnosťValid Friday, June 13, 2008 – Tuesday, April 5, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, February 3, 2014 – Tuesday, April 5, 2016

    Address Okružná 155/17, 95501 Továrniky, Slovenská republika

  • KonateľFriday, April 27, 2012 – Friday, March 27, 2015

    Address Mýtna 2113/38, 91701 Trnava, Slovenská republika

  • KonateľFriday, June 13, 2008 – Wednesday, May 9, 2012

    Address Nitrianska 39, 92001 Hlohovec, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Tuesday, April 5, 2016

    Address Okružná 155/17, 95501 Továrniky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 6, 2014 – Friday, March 27, 2015

    Address Mýtna 2113/38, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Wednesday, November 5, 2014

    Address Nitrianska 39, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Thursday, April 15, 2010

    Address Nitrianska 39, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, April 6, 2016
    • Zaniknutá spoločnosťfrom Wednesday, April 6, 2016

Legal predecessor

  • ID No.: 36586102from Wednesday, July 1, 2015

    Robotnícka 110/14, Senica, Slovenská republika

Legal successor

  • ID No.: 36304085from Wednesday, April 6, 2016

    Rožňavská 7, Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22105/T
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, April 6, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.4.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, April 6, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 18.1.2015 Právny dôvod zrušenia: zrušenie rozdelením
REGIONMEDIA, s.r.o.

Registered office

REGIONMEDIA, s.r.o.

Mýtna 2113/38, 91701 Trnava

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