Company data from Slovak public registers

ON Media s.r.o.

Company financial profile・Company ID 45636583・Trnavská 32, 82108 Bratislava・Founded 2010

Terminated since Tuesday, October 18, 2016

Turnover 2015

6,015 €

−59 %
Company ID
45636583
Tax ID
—
VAT ID
—
Registered office
ON Media s.r.o.Trnavská 32 82108 Bratislava
Established
Wednesday, July 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/66214/B
Dissolution date
Tuesday, October 18, 2016

Profit 2015

552 €

+343 %Net profit after tax

Assets

11 K €

+6.9 %Total assets, stated excl. VAT

Equity

5,452 €

+11 %Assets less external liabilities

Debt ratio

48.5 %

−2.0 ppLiabilities / total assets

Gross margin

74.5 %

+23 ppGross profit / sales
Coming soon

Andromia score

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Profit

+343 %
−227 €552 €201420152014−227 €2015552 €

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

Revenue

−57 %
10 K €4,396 €20142015201410 K €20154,396 €

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

Income tax

Tax liability trend

480 €156 €20142015Total tax · 2014480 €Total tax · 2015156 €

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

9.2 %

+11 pp

Profit / revenue

Profit margin

12.6 %

+15 pp

Profit / sales

ROA

5.2 %

+7.5 pp

Return on assets

ROE

10.1 %

+15 pp

Return on equity

Return on costs

10.1 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

54.5 %

+18 pp

Added value / revenue

Earnings before tax

708 €

+180 %

Profit + income tax

Effective tax

22.0 %

−168 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €20146,015 €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 goods10 K €4,396 €
Value added5,337 €3,276 €
Operating revenue15 K €6,015 €
Profit after tax−227 €552 €
Income tax480 €156 €

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

Non-profit resources and costs

Item20142015
Personnel costs4,184 €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

  • Equity5,452 €
  • Liabilities5,130 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets9,901 €11 K €
Non-current assets3,750 €0 €
Property, plant and equipment3,750 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,151 €11 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,758 €−746 €
Financial accounts393 €11 K €

Liabilities and equity

Item20142015
Total equity and liabilities9,901 €11 K €
Equity4,900 €5,452 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−227 €
Profit/loss for the accounting period after tax−227 €552 €
Liabilities5,001 €5,130 €
Non-current liabilities34 €34 €
Current liabilities4,967 €4,596 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €500 €

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

14 registered activities

  • administratívne služby,Valid Friday, March 29, 2013 – Monday, October 17, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, March 29, 2013 – Monday, October 17, 2016
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Friday, March 29, 2013 – Monday, October 17, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Friday, March 29, 2013 – Monday, October 17, 2016
  • prenájom hnuteľných vecí,Valid Friday, March 29, 2013 – Monday, October 17, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Friday, March 29, 2013 – Monday, October 17, 2016
  • prieskum trhu a verejnej mienky,Valid Friday, March 29, 2013 – Monday, October 17, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, March 29, 2013 – Monday, October 17, 2016
  • sprostredkovateľská činnosť v oblasti výroby,Valid Friday, March 29, 2013 – Monday, October 17, 2016
  • vedenie účtovníctva,Valid Friday, March 29, 2013 – Monday, October 17, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľMonday, January 21, 2013 – Monday, October 17, 2016

    Address Holubeného 2505/46, 83153 Bratislava, Slovenská republika

  • KonateľWednesday, July 7, 2010 – Thursday, March 28, 2013

    Address Trnavská 32, 82108 Bratislava, Slovenská republika

Related persons

0 active of 4
  • ProkuristaFriday, March 29, 2013 – Monday, October 17, 2016

    Address Trnavská 32, 82108 Bratislava, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Monday, October 17, 2016

    Address Trnavská 32, 82108 Bratislava, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Monday, October 17, 2016

    Address Holubeného 2505/46, 83153 Bratislava, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Thursday, March 28, 2013

    Address Trnavská 32, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • ON Media s.r.o.Friday, March 29, 2013 – Monday, October 17, 2016
    • Chéque Media, s. r. o.Wednesday, July 7, 2010 – Thursday, March 28, 2013
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, October 18, 2016
    • Zaniknutá spoločnosťfrom Tuesday, October 18, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36679658from Tuesday, October 18, 2016

    Trnavská 32, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/66214/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Tuesday, October 18, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, October 18, 2016Zápisnica z valného zhromaždenia zo dňa 29.09.2016. Zmluva o zlúčení vo forme notárskej zápisnice č. N 517/2016, Nz 34367/2016, NCRls 35273/2016 zo dňa 29.09.2016. Obchodná spoločnosť ON Media s. r. o., so sídlom Trnavská 32, 821 08 Bratislava, IČO: 45 636 583, zapísaná v odd. Sro, vl. č. 66214/B sa z obchodného registra v y m a z u j e v celom rozsahu.
  • Tuesday, October 18, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 29.9.2016 Právny dôvod zrušenia: zrušenie rozdelením
  • Friday, March 29, 2013Rozhodnutie jediného spoločníka zo dňa 21.01.2013.
  • Wednesday, July 7, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.06.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ON Media s.r.o.

Registered office

ON Media s.r.o.

Trnavská 32, 82108 Bratislava

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