Company data from Slovak public registers

JAVA media s. r. o.

Company financial profile・Company ID 45634823・Tallerova 4, 811 02 Bratislava・Founded 2010

Active

Turnover 2015

611 K €

+14,162 %
Company ID
45634823
Tax ID
2023063163
VAT ID
—
Registered office
JAVA media s. r. o.Tallerova 4 811 02 Bratislava
Established
Friday, July 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104492/B

Profit 2015

5,187 €

+217 %Net profit after tax

Assets

11 K €

+113 %Total assets, stated excl. VAT

Equity

−9,204 €

+36 %Assets less external liabilities

Debt ratio

184.1 %

−196 ppLiabilities / total assets

Gross margin

1.3 %

+52 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+217 %
−4,446 €5,187 €201420152014−4,446 €20155,187 €

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

Revenue

+14,045 %
4,285 €606 K €2014201520144,285 €2015606 K €

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

0.8 %

+105 pp

Profit / revenue

Profit margin

0.9 %

+105 pp

Profit / sales

ROA

47.4 %

+134 pp

Return on assets

ROE

-56.4 %

−87 pp

Return on equity

Return on costs

0.9 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

+52 pp

Added value / revenue

Earnings before tax

8,067 €

+281 %

Profit + income tax

Effective tax

35.7 %

+36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,285 €2014611 K €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 goods4,285 €606 K €
Value added−2,189 €7,846 €
Operating revenue4,285 €611 K €
Profit after tax−4,446 €5,187 €
Income tax0 €2,880 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity−9,204 €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets5,139 €11 K €
Non-current assets4,742 €0 €
Property, plant and equipment4,742 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets397 €11 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables397 €2,818 €
Financial accounts0 €8,132 €

Liabilities and equity

Item20142015
Total equity and liabilities5,139 €11 K €
Equity−14 K €−9,204 €
Share capital5,000 €5,000 €
Profit/loss of previous years−15 K €−19 K €
Profit/loss for the accounting period after tax−4,446 €5,187 €
Liabilities20 K €20 K €
Non-current liabilities0 €0 €
Current liabilities20 K €39 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Friday, July 2, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 2, 2010
  • čistiace a upratovacie službyValid from Friday, July 2, 2010
  • donášková službaValid from Friday, July 2, 2010
  • fotografické službyValid from Friday, July 2, 2010
  • keramická výrobaValid from Friday, July 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 2, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 2, 2010
  • počítačové službyValid from Friday, July 2, 2010
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, July 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 14, 2015

    Address Kistemplom utca 2, 8071 Magyaralmás, Maďarsko

  • KonateľFriday, April 17, 2015 – Wednesday, October 28, 2015

    Address Nešporova 277/26, 04001 Košice, Slovenská republika

  • KonateľFriday, July 2, 2010 – Friday, May 22, 2015

    Address Varšavská 2489/13, 04013 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2015

    Address Kistemplom utca 2, 8071 Magyaralmás, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Wednesday, October 28, 2015

    Address Nešporova 277/26, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Friday, May 22, 2015

    Address Varšavská 2489/13, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • JAVA media s. r. o.from Saturday, May 23, 2015
    • HUGO media, s.r.o.Friday, July 2, 2010 – Friday, May 22, 2015
  • Registered office

    3 records
    • Tallerova 4, 81102 Bratislava, Slovenská republikafrom Saturday, May 23, 2015
    • Varšavská 13, 04013 Košice, Slovenská republikaTuesday, March 1, 2011 – Friday, May 22, 2015
    • Gemerská 3, 04001 Košice, Slovenská republikaFriday, July 2, 2010 – Monday, February 28, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104492/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 29, 2015Rozhodnutie jediného spoločníka zo dňa 14.10.2015
JAVA media s. r. o.

Registered office

JAVA media s. r. o.

Tallerova 4, 811 02 Bratislava

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