Company data from Slovak public registers

Andromia Insight
Active

OPEN media, spol. s r. o.

Company financial profile・Company ID 45290407・Klincová 37/B, 821 08 Bratislava-Ružinov・Founded 2009

Financial reportFinancial statements

Turnover 2016

1.97 M €

+86 %
Company ID
45290407
Tax ID
2022925311
VAT ID
—
Registered office
OPEN media, spol. s r. o.Klincová 37/B 821 08 Bratislava-Ružinov
Established
Friday, November 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61646/B

Profit 2016

11 K €

+154 %

Assets

781 K €

+116 %

Equity

132 K €

+8.9 %

Debt ratio

83.1 %

+17 pp

Gross margin

0.8 %

−0.5 pp
Coming soon

Andromia score

—

Profit

+154 %
7,097 €4,258 €11 K €201420152016

Revenue

+86 %
835 K €1.06 M €1.97 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.1 pp

Profit / revenue

ROA

1.4 %

+0.2 pp

Return on assets

ROE

8.2 %

+4.7 pp

Return on equity

Current ratio

1.18

−24 %

Current assets / current liabilities

Earnings before tax

14 K €

+94 %

Profit + income tax

Effective tax

22.0 %

−18 pp

Income tax / earnings before tax

Net working capital

118 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

53.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

835 K €20141.06 M €20151.97 M €2016

Income statement

Item201420152016
Sales of products, services and goods835 K €1.06 M €1.97 M €
Value added13 K €14 K €16 K €
Operating revenue835 K €1.06 M €1.97 M €
Profit after tax7,097 €4,258 €11 K €
Income tax2,880 €2,880 €3,053 €
Current income tax2,880 €2,880 €3,053 €

Assets

  • Non-current assets14 K €
  • Current assets767 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity132 K €
  • Liabilities649 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets594 K €361 K €781 K €
Non-current assets19 K €14 K €14 K €
Property, plant and equipment19 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets574 K €347 K €767 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables571 K €334 K €753 K €
Current financial assets0 €0 €0 €
Financial accounts2,666 €12 K €14 K €
Accruals and deferrals1,162 €250 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities594 K €361 K €781 K €
Equity117 K €121 K €132 K €
Share capital7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years23 K €30 K €34 K €
Profit/loss for the accounting period after tax7,097 €4,258 €11 K €
Liabilities477 K €240 K €649 K €
Non-current liabilities16 K €16 K €0 €
Current liabilities461 K €224 K €649 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €3,053 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne služby,Valid from Friday, November 27, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 27, 2009
  • čistiace a upratovacie práce,Valid from Friday, November 27, 2009
  • faktoring a forfaiting,Valid from Friday, November 27, 2009
  • finančný leasing,Valid from Friday, November 27, 2009
  • fotografické služby,Valid from Friday, November 27, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 27, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, November 27, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, November 27, 2009
  • počítačové služby,Valid from Friday, November 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Alexandar Mihaylov Angelov
    Konateľfrom Friday, April 8, 2016

    Address Ž.K. Ofrej 36, 6300 Haskovo, Bulharská republika

  • Martin MihalaInactive
    KonateľMonday, September 26, 2011 – Wednesday, April 27, 2016

    Address Čulenova 17/1525, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Tomáš GabrišInactive
    KonateľFriday, November 27, 2009 – Monday, October 24, 2011

    Address Podhorská 22/4697, 92101 Banka, Slovenská republika

Related persons

1 active of 3
  • Aleksandar Mihaylov Angelov
    Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2016

    Address Ž.K. Orfej 36, 6300 Haskovo, Bulharská republika

    Share100 %Contribution7,000 EUR
  • Martin MihalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Wednesday, April 27, 2016

    Address Čulenova 17/1525, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Tomáš GabrišInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Monday, October 24, 2011

    Address Podhorská 22/4697, 92101 Banka, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61646/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, April 28, 2016Rozhodnutie jediného spoločníka zo dňa 08.04.2016
  • Friday, November 29, 2013Rozhodnutie jediného spoločníka zo dňa 18.11.2013.
  • Tuesday, October 25, 2011Rozhodnutie jediného spoločníka zo dňa 26.09.2011.
  • Friday, November 27, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 28.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
OPEN media, spol. s r. o.

Registered office

OPEN media, spol. s r. o.

Klincová 37/B, 821 08 Bratislava-Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us