Company data from Slovak public registers

Andromia Insight
Active

Creative Media Group s. r. o.

Company financial profile・Company ID 44355122・Tallerova 4, 81102 Bratislava-Staré mesto・Founded 2008

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
44355122
Tax ID
2022669946
VAT ID
—
Registered office
Creative Media Group s. r. o.Tallerova 4 81102 Bratislava-Staré mesto
Established
Wednesday, August 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54125/B

Profit 2016

−960 €

+0.0 %

Assets

6,639 €

+0.0 %

Equity

4,719 €

−17 %

Debt ratio

28.9 %

+14 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €−960 €−960 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.5 %

Return on assets

ROE

-20.3 %

−3.4 pp

Return on equity

Current ratio

3.46

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,719 €

−17 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,639 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

71.1 %

−14 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax0 €−960 €−960 €
Income tax0 €960 €960 €
Current income tax0 €——

Assets

  • Non-current assets0 €
  • Current assets6,639 €

Liabilities and equity

  • Equity4,719 €
  • Liabilities1,920 €

Balance sheet

Assets

Item201420152016
Total assets0 €6,639 €6,639 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €6,639 €6,639 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €——
Financial accounts0 €6,639 €6,639 €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities0 €6,639 €6,639 €
Equity0 €5,679 €4,719 €
Share capital0 €6,639 €6,639 €
Funds and other equity components0 €——
Profit/loss of previous years0 €0 €−960 €
Profit/loss for the accounting period after tax0 €−960 €−960 €
Liabilities0 €960 €1,920 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €960 €1,920 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

0 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne služby,Valid from Thursday, July 28, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 28, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, July 28, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, July 28, 2011
  • prípravné práce k realizácii stavby,Valid from Thursday, July 28, 2011
  • reklamné a marketingové služby,Valid from Thursday, July 28, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 28, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 28, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, July 28, 2011
  • vydavateľská činnosť,Valid from Thursday, July 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Zoltán Tóth
    Konateľfrom Thursday, March 1, 2018

    Address Bánya utca 37, 1105 Budadapešť, Maďarsko

  • Helmut TothInactive
    KonateľWednesday, August 16, 2017 – Monday, March 12, 2018

    Address Wasserzeile 48, 7143 Apetlon, Rakúska republika

  • Martin HorákInactive
    KonateľFriday, July 18, 2014 – Wednesday, September 13, 2017

    Address Osvobození 796, 73514 Orlová, Česká republika

  • Patrik KasášInactive
    KonateľWednesday, August 27, 2008 – Monday, August 4, 2014

    Address Miloslavovská, 328/18, 900 42, Dunajská Lužná, Slovensko

Related persons

1 active of 5
  • Zoltán Tóth
    Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2018

    Address Bánya utca 37, 1105 Budapešť, Maďarsko

    Share100 %Contribution500,000 EUR
  • Helmut TothInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Monday, March 12, 2018

    Address Wasserzeile 48, 7143 Apetlon, Rakúska republika

    Share100 %Contribution6,639 EUR
  • Martin HorákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2014 – Wednesday, September 13, 2017

    Address Osvobození 796, 73514 Orlová, Česká republika

  • Patrik KasášInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Monday, August 4, 2014

    Address Miloslavovská, 328/18, 900 42, Dunajská Lužná, Slovensko

    Share100 %Contribution6,639 EUR
  • Patrik KasášInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Tuesday, March 30, 2010

    Address Miloslavovská, 328/18, 900 42, Dunajská Lužná, Slovensko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54125/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, August 5, 2014Rozhodnutie jediného spoločníka zo dňa 18.07.2014.
  • Thursday, July 28, 2011Rozhodnutie jediného spoločníka zo dňa 12.06.2011. Zápisnica z valného zhromaždenia zo dňa 12.06.2011.
  • Saturday, June 11, 2011Rozhodnutie jediného spoločníka zo dňa 09.06.2011.
  • Wednesday, August 27, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.8.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Creative Media Group s. r. o.

Registered office

Creative Media Group s. r. o.

Tallerova 4, 81102 Bratislava-Staré mesto

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