Company data from Slovak public registers

Ascalon Media House, s. r. o.

Company financial profile・Company ID 44936087・Viedenská cesta 5, 851 01 Bratislava・Founded 2009

Terminated since Friday, August 5, 2022

Turnover 2022

19 K €

−95 %
Company ID
44936087
Tax ID
—
VAT ID
—
Registered office
Ascalon Media House, s. r. o.Viedenská cesta 5 851 01 Bratislava
Established
Thursday, August 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/99111/B
Dissolution date
Friday, August 5, 2022

Profit 2022

−4,866 €

−102 %Net profit after tax

Assets

309 K €

−7.3 %Total assets, stated excl. VAT

Equity

113 K €

−4.1 %Assets less external liabilities

Debt ratio

63.5 %

−1.2 ppLiabilities / total assets

Gross margin

-32.9 %

−68 ppGross profit / sales
Coming soon

Andromia score

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Profit

−102 %
−455 K €−37 K €86 K €146 K €92 K €−1,431 €33 K €238 K €−4,866 €2014201520162017201820192020202120222014−455 K €2015−37 K €201686 K €2017146 K €201892 K €2019−1,431 €202033 K €2021238 K €2022−4,866 €

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

Revenue

−91 %
1.36 M €1.64 M €1.59 M €663 K €869 K €466 K €221 K €205 K €19 K €20142015201620172018201920202021202220141.36 M €20151.64 M €20161.59 M €2017663 K €2018869 K €2019466 K €2020221 K €2021205 K €202219 K €

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

Income tax

Tax liability trend

2,880 €2,880 €10 K €23 K €28 K €14 K €0 €61 K €0 €201420152016201720182019202020212022Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 201610 K €Total tax · 201723 K €Total tax · 201828 K €Total tax · 201914 K €Total tax · 20200 €Total tax · 202161 K €Total tax · 20220 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 201610 K €Current tax · 201723 K €Current tax · 201828 K €Current tax · 201914 K €Current tax · 20200 €Current tax · 202161 K €Current tax · 20220 €

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

-25.0 %

−80 pp

Profit / revenue

Profit margin

-26.2 %

−142 pp

Profit / sales

ROA

-1.6 %

−73 pp

Return on assets

ROE

-4.3 %

−206 pp

Return on equity

Return on costs

-20.0 %

−142 pp

Profit / (revenue − profit)

Added value to revenue

-31.5 %

−48 pp

Added value / revenue

Earnings before tax

−4,866 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.64 M €20141.66 M €20151.6 M €2016665 K €2017898 K €2018517 K €2019221 K €2020432 K €202119 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods466 K €221 K €205 K €19 K €
Value added6,854 €12 K €72 K €−6,128 €
Operating revenue517 K €221 K €432 K €19 K €
Profit after tax−1,431 €33 K €238 K €−4,866 €
Income tax14 K €0 €61 K €0 €
Current income tax14 K €0 €61 K €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets309 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity113 K €
  • Liabilities196 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets53 K €51 K €334 K €309 K €
Non-current assets0 €375 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €375 €0 €0 €
Current assets53 K €51 K €334 K €309 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €185 K €185 K €
Current receivables45 K €45 K €123 K €110 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,022 €5,546 €26 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities53 K €51 K €334 K €309 K €
Equity−153 K €−119 K €118 K €113 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−155 K €−156 K €−123 K €115 K €
Profit/loss for the accounting period after tax−1,431 €33 K €238 K €−4,866 €
Liabilities206 K €171 K €216 K €196 K €
Non-current liabilities94 €94 €94 €94 €
Current liabilities166 K €130 K €212 K €192 K €
Short-term financial assistance40 K €40 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €3,600 €4,550 €
Accruals and deferrals0 €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 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

15 registered activities

  • faktoring a forfaitingValid Thursday, September 1, 2011 – Thursday, August 4, 2022
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, September 1, 2011 – Thursday, August 4, 2022
  • sprostredkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, September 1, 2011 – Thursday, August 4, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, August 27, 2009 – Thursday, August 4, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, August 27, 2009 – Thursday, August 4, 2022
  • organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, August 27, 2009 – Thursday, August 4, 2022
  • počítačové službyValid Thursday, August 27, 2009 – Thursday, August 4, 2022
  • prenájom hnuteľných vecíValid Thursday, August 27, 2009 – Thursday, August 4, 2022
  • prieskum trhu a verejnej mienkyValid Thursday, August 27, 2009 – Thursday, August 4, 2022
  • reklamné a marketingové službyValid Thursday, August 27, 2009 – Thursday, August 4, 2022

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľSunday, November 1, 2015 – Thursday, August 4, 2022

    Address Osadná 8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, July 10, 2015 – Monday, November 23, 2015

    Address Brančská 3109/3, 85105 Bratislava, Slovenská republika

  • KonateľThursday, July 2, 2015 – Friday, July 31, 2015

    Address Mikulášska 5018/29, 81101 Bratislava - Staré Mesto, Slovenská republika

  • KonateľThursday, March 27, 2014 – Wednesday, July 22, 2015

    Address Brančská 3109/3, 85105 Bratislava-Petržalka, Slovenská republika

  • KonateľThursday, August 27, 2009 – Wednesday, May 14, 2014

    Address Pod hájom 1362/151, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

0 active of 7
  • RIORITO LTDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2015 – Thursday, August 4, 2022

    Address Themistokli Dervi 6, 1066 Nicosia, Cyperská republika

    Share50 %Contribution5,000 EUR
  • ALEGRETA LTDEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Monday, August 3, 2015

    Address Themistokli Dervi 6, Nicosia, Cyperská republika

    Share50 %Contribution5,000 EUR
  • Ascalon Media House Ltd.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Thursday, August 4, 2022

    Address Dimitraki Christodoulou 5, 1035 Nicosia, Cyperská republika

    Share50 %Contribution5,000 EUR
  • MAHERT INVESTMENTS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Friday, January 23, 2015

    Address 8. Digenis Akritas Avenue 303, Nicosia, Cyperská republika

    Share50 %Contribution5,000 EUR
  • MAHERT INVESTMENTS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 9, 2013 – Wednesday, May 14, 2014

    Address 8. Digenis Akritas Avenue 303, Nicosia, Cyperská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Friday, March 8, 2013

    Address Pod hájom 1362/151, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Wednesday, August 31, 2011

    Address Pod hájom 1362/151, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    2 records
    • Ascalon Media House, s. r. o.Tuesday, July 3, 2012 – Thursday, August 4, 2022
    • 135.sk s. r. o.Thursday, August 27, 2009 – Monday, July 2, 2012
  • Registered office

    3 records
    • Viedenská cesta 5, 85101 Bratislava, Slovenská republikaSaturday, August 29, 2015 – Thursday, August 4, 2022
    • Turčianska 16, 82109 Bratislava-Ružinov, Slovenská republikaThursday, May 15, 2014 – Friday, August 28, 2015
    • Továrenská 56, 01841 Dubnica nad Váhom, Slovenská republikaThursday, August 27, 2009 – Wednesday, May 14, 2014
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, August 5, 2022
    • Zaniknutá spoločnosťfrom Friday, August 5, 2022

Legal predecessor

  • ID No.: 44856164from Thursday, September 1, 2011

    Turčianska 16, Bratislava, Slovenská republika

Legal successor

  • ID No.: 47436310from Friday, August 5, 2022

    Svätoplukova II. 18892/2 A, Bratislava - mestská časť Ružinov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/99111/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

10 entries from the business register

  • Friday, August 5, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.8.2022 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, August 5, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, August 5, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Friday, August 5, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 30.6.2022 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, November 24, 2015Zápisnica z valného zhromaždenia zo dňa 30.10.2015.
  • Saturday, August 29, 2015Zápisnica z valného zhromaždenia zo dňa 13.08.2015.
  • Tuesday, August 4, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.07. 2015.
  • Saturday, August 1, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.07. 2015.
  • Thursday, July 23, 2015Zápisnica z valného zhromaždenia zo dňa 02.07.2015.
  • Thursday, September 1, 2011Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Ascalon Media House, s. r. o.

Registered office

Ascalon Media House, s. r. o.

Viedenská cesta 5, 851 01 Bratislava

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