Terminated since Thursday, October 26, 2017

ARE media group, s.r.o.

Company financial profile・Company ID 45614008・Tolstého 5, 81106 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2015

1.13 M €

+11,922 %

Company ID: 45614008
Tax ID: —
VAT ID: —

Registered office: ARE media group, s.r.o.Tolstého 5 81106 Bratislava
Established: Saturday, July 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/102462/B
Dissolution date: Thursday, October 26, 2017

Profit 2015

4,602 €

+20 %

Assets

159 K €

+2,844 %

Equity

6,653 €

+224 %

Debt ratio

95.8 %

+34 pp

Gross margin

0.7 %

−67 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+12,768 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−40 pp

Profit / revenue

ROA

2.9 %

−68 pp

Return on assets

ROE

69.2 %

−117 pp

Return on equity

Current ratio

1.04

−100 %

Current assets / current liabilities

Earnings before tax

7,482 €

+96 %

Profit + income tax

Effective tax

38.5 %

+38 pp

Income tax / earnings before tax

Net working capital

6,183 €

+291 %

Current assets − current liabilities

Revenue CAGR

12,767.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	8,780 €	1.13 M €
Value added	5,956 €	7,482 €
Operating revenue	9,398 €	1.13 M €
Profit after tax	3,823 €	4,602 €
Income tax	0 €	2,880 €

Assets

Non-current assets3,832 €
Current assets156 K €

Liabilities and equity

Equity6,653 €
Liabilities153 K €

Balance sheet

Assets

Item	2014	2015
Total assets	5,415 €	159 K €
Non-current assets	3,832 €	3,832 €
Property, plant and equipment	3,832 €	3,832 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	1,583 €	156 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,533 €	107 K €
Financial accounts	50 €	48 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	5,415 €	159 K €
Equity	2,052 €	6,653 €
Share capital	10 K €	10 K €
Profit/loss of previous years	−302 K €	−298 K €
Profit/loss for the accounting period after tax	3,823 €	4,602 €
Liabilities	3,363 €	153 K €
Non-current liabilities	122 €	122 €
Current liabilities	1 €	149 K €
Long-term bank loans	3,240 €	0 €
Short-term bank loans	0 €	3,240 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid Friday, January 16, 2015 – Wednesday, October 25, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, January 16, 2015 – Wednesday, October 25, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, January 16, 2015 – Wednesday, October 25, 2017
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid Friday, January 16, 2015 – Wednesday, October 25, 2017
Prípravné práce k realizácii stavbyValid Friday, January 16, 2015 – Wednesday, October 25, 2017
Uskutočňovanie stavieb a ich zmienValid Friday, January 16, 2015 – Wednesday, October 25, 2017
administratívne službyValid Saturday, July 17, 2010 – Wednesday, October 25, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, July 17, 2010 – Wednesday, October 25, 2017
fotografické službyValid Saturday, July 17, 2010 – Wednesday, October 25, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, July 17, 2010 – Wednesday, October 25, 2017

Statutory bodies and related persons

Statutory body

0 active of 6

Ladislav JanákInactive
KonateľThursday, December 11, 2014 – Wednesday, October 25, 2017
Address Janka Kráľa 1167/34, 95806 Partizánske, Slovenská republika
Andrej MinárInactive
KonateľTuesday, December 10, 2013 – Thursday, January 15, 2015
Address J. Záborského 460/23, 94905 Nitra 5, Slovenská republika
PhDr. Miriam LátečkováInactive
KonateľMonday, May 20, 2013 – Monday, January 13, 2014
Address Počašie 45, 95141 Lužianky, Slovenská republika
Andrej MinárInactive
KonateľThursday, December 9, 2010 – Monday, July 1, 2013
Address J. Záborského 460/23, 94905 Nitra, Slovenská republika
Jaroslava NagyováInactive
KonateľThursday, August 19, 2010 – Thursday, December 16, 2010
Address Štúrova, 14, 94901, Nitra, Slovensko
Jaroslav StuchlíkInactive
KonateľSaturday, July 17, 2010 – Monday, August 30, 2010
Address Výčapy - Opatovce 404, 95144 Výčapy - Opatovce, Slovenská republika

Related persons

0 active of 5

Ladislav JanákInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Wednesday, October 25, 2017
Address Janka Kráľa 1167/34, 95806 Partizánske, Slovenská republika
Share100 %Contribution10,000 EUR
Andrej MinárInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Thursday, January 15, 2015
Address J. Záborského 460/23, 94905 Nitra 5, Slovenská republika
Share100 %Contribution10,000 EUR
PhDr. Miriam LátečkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Monday, January 13, 2014
Address Počašie 45, 95141 Lužianky, Slovenská republika
Share100 %Contribution10,000 EUR
Jaroslav StuchlíkInactive
Spoločník v.o.s. / s.r.o.Saturday, July 17, 2010 – Monday, August 30, 2010
Address Výčapy - Opatovce 404, 95144 Výčapy - Opatovce, Slovenská republika
Share50 %Contribution5,000 EUR
PhDr. Miriam LátečkováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 17, 2010 – Monday, August 30, 2010
Address Počašie 45, 95141 Lužianky, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/102462/B
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Thursday, October 26, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, October 26, 2017Zmluva o zlúčení.

ARE media group, s.r.o.

Registered office

ARE media group, s.r.o.

Tolstého 5, 81106 Bratislava

Open in Google Maps

ARE media group, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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