Company data from Slovak public registers

ARE media group, s.r.o.

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

Terminated since Thursday, October 26, 2017

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 %Net profit after tax

Assets

159 K €

+2,844 %Total assets, stated excl. VAT

Equity

6,653 €

+224 %Assets less external liabilities

Debt ratio

95.8 %

+34 ppLiabilities / total assets

Gross margin

0.7 %

−67 ppGross profit / sales
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Andromia score

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Profit

+20 %
3,823 €4,602 €2014201520143,823 €20154,602 €

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

Revenue

+12,768 %
8,780 €1.13 M €2014201520148,780 €20151.13 M €

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

Income tax

Tax liability trend

0 €2,880 €20142015Total tax · 20140 €Total tax · 20152,880 €

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

0.4 %

−40 pp

Profit / revenue

Profit margin

0.4 %

−43 pp

Profit / sales

ROA

2.9 %

−68 pp

Return on assets

ROE

69.2 %

−117 pp

Return on equity

Return on costs

0.4 %

−68 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

−63 pp

Added value / revenue

Earnings before tax

7,482 €

+96 %

Profit + income tax

Effective tax

38.5 %

+38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,398 €20141.13 M €2015

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

Income statement

Item20142015
Sales of products, services and goods8,780 €1.13 M €
Value added5,956 €7,482 €
Operating revenue9,398 €1.13 M €
Profit after tax3,823 €4,602 €
Income tax0 €2,880 €

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

Non-profit resources and costs

Item20142015
Personnel costs922 €0 €

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

Assetsexcl. VAT

  • Non-current assets3,832 €
  • Current assets156 K €

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

Liabilities and equity

  • Equity6,653 €
  • Liabilities153 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets5,415 €159 K €
Non-current assets3,832 €3,832 €
Property, plant and equipment3,832 €3,832 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1,583 €156 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,533 €107 K €
Financial accounts50 €48 K €

Liabilities and equity

Item20142015
Total equity and liabilities5,415 €159 K €
Equity2,052 €6,653 €
Share capital10 K €10 K €
Profit/loss of previous years−302 K €−298 K €
Profit/loss for the accounting period after tax3,823 €4,602 €
Liabilities3,363 €153 K €
Non-current liabilities122 €122 €
Current liabilities1 €149 K €
Long-term bank loans3,240 €0 €
Short-term bank loans0 €3,240 €
Provisions0 €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

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
  • KonateľThursday, December 11, 2014 – Wednesday, October 25, 2017

    Address Janka Kráľa 1167/34, 95806 Partizánske, Slovenská republika

  • KonateľTuesday, December 10, 2013 – Thursday, January 15, 2015

    Address J. Záborského 460/23, 94905 Nitra 5, Slovenská republika

  • KonateľMonday, May 20, 2013 – Monday, January 13, 2014

    Address Počašie 45, 95141 Lužianky, Slovenská republika

  • KonateľThursday, December 9, 2010 – Monday, July 1, 2013

    Address J. Záborského 460/23, 94905 Nitra, Slovenská republika

  • KonateľThursday, August 19, 2010 – Thursday, December 16, 2010

    Address Štúrova, 14, 94901, Nitra, Slovensko

  • KonateľSaturday, July 17, 2010 – Monday, August 30, 2010

    Address Výčapy - Opatovce 404, 95144 Výčapy - Opatovce, Slovenská republika

Related persons

0 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    3 records
    • Tolstého 5, 81106 Bratislava, Slovenská republikaFriday, January 16, 2015 – Wednesday, October 25, 2017
    • Braneckého 20, 94901 Nitra, Slovenská republikaFriday, December 17, 2010 – Thursday, January 15, 2015
    • Ćajkovského 2, 94911 Nitra, Slovenská republikaSaturday, July 17, 2010 – Thursday, December 16, 2010

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 50059041from Thursday, October 26, 2017

    Sedmokrásková 6, Bratislava - mestská časť Ružinov, Slovenská republika

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

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