Active

Finance media SK s.r.o.

Company financial profile・Company ID 45650454・Dohnányho 16, 82108 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2019

6,959 €

−72 %

Company ID: 45650454
Tax ID: 2023080499
VAT ID: —

Registered office: Finance media SK s.r.o.Dohnányho 16 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, July 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66441/B

Profit 2019

2,485 €

−69 %

Assets

39 K €

+2.4 %

Equity

26 K €

+11 %

Debt ratio

33.3 %

−4.9 pp

Gross margin

69.6 %

+23 pp

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Andromia score

—

Profit

−69 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.7 %

+4.0 pp

Profit / revenue

ROA

6.4 %

−14 pp

Return on assets

ROE

9.5 %

−24 pp

Return on equity

Current ratio

65.64

+273 %

Current assets / current liabilities

Earnings before tax

2,655 €

−72 %

Profit + income tax

Effective tax

6.4 %

−11 pp

Income tax / earnings before tax

Net working capital

38 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	36 K €	6,827 €	25 K €	6,899 €
Value added	−7,417 €	4,397 €	12 K €	4,803 €
Operating revenue	36 K €	6,835 €	25 K €	6,959 €
Profit after tax	−8,344 €	7,718 €	7,913 €	2,485 €
Income tax	960 €	960 €	1,615 €	170 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity26 K €
Liabilities13 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	28 K €	29 K €	38 K €	39 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	29 K €	38 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	17 K €	0 €	22 K €	22 K €
Current receivables	5,204 €	28 K €	3,948 €	5,376 €
Financial accounts	5,843 €	820 €	12 K €	12 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	28 K €	29 K €	38 K €	39 K €
Equity	8,101 €	16 K €	24 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	2,412 €	10 K €	18 K €
Profit/loss for the accounting period after tax	−8,344 €	7,718 €	7,913 €	2,485 €
Liabilities	20 K €	13 K €	15 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	1,050 €	2,167 €	595 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 20, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 20, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 20, 2010

Statutory bodies and related persons

Statutory body

0 active of 3

Markéta NovákováInactive
KonateľMonday, July 29, 2019 – Tuesday, October 24, 2023
Address Bechyňova 2744/8, 16000 Praha - Dejvice, Česká republika
Karel PolcarInactive
KonateľWednesday, January 6, 2016 – Tuesday, August 20, 2019
Address K Lesu 345/8, 14200 Praha - Kamýk, Česká republika
Ing. Pavel NesejtInactive
KonateľTuesday, July 20, 2010 – Thursday, January 14, 2016
Address Elišky Krásnohorské 24b, 61800 Brno, Česká republika

Related persons

1 active of 1

Finance media a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2010
Address Holandská 3, 63900 Brno, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66441/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, June 2, 2016Rozhodnutie jediného spoločníka zo dňa 08.03.2016.
Friday, January 15, 2016Rozhodnutie jediného spoločníka zo dňa 05.12.2015.
Tuesday, July 20, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 22.6.2010 v zmysle príslušných ustanovení z.č. 513/ Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Finance media SK s.r.o.

Registered office

Finance media SK s.r.o.

Dohnányho 16, 82108 Bratislava - mestská časť Ružinov

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Finance media SK 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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