Company data from Slovak public registers

Andromia Insight
Active

MG Media s.r.o.

Company financial profile・Company ID 46127658・Krivoklát 112, 01852 Krivoklát・Founded 2011

Financial reportFinancial statements

Turnover 2014

7,737 €

Company ID
46127658
Tax ID
2023252539
VAT ID
—
Registered office
MG Media s.r.o.Krivoklát 112 01852 Krivoklát
Established
Tuesday, April 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33147/R

Profit 2014

−287 €

Assets

5,742 €

Equity

4,782 €

Debt ratio

16.7 %

Gross margin

9.5 %

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Andromia score

—

Profit

−287 €2014

Revenue

7,737 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

Profit / revenue

ROA

-5.0 %

Return on assets

ROE

-6.0 %

Return on equity

Current ratio

5.98

Current assets / current liabilities

Earnings before tax

673 €

Profit + income tax

Effective tax

142.6 %

Income tax / earnings before tax

Net working capital

4,782 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

7,737 €2014

Income statement

Item2014
Sales of products, services and goods7,737 €
Value added736 €
Operating revenue7,737 €
Profit after tax−287 €
Income tax960 €
Current income tax960 €

Assets

  • Non-current assets0 €
  • Current assets5,742 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,782 €
  • Liabilities960 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets5,742 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,742 €
Inventory0 €
Non-current receivables0 €
Current receivables−1,472 €
Current financial assets0 €
Financial accounts7,214 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities5,742 €
Equity4,782 €
Share capital5,000 €
Funds and other equity components26 €
Profit/loss of previous years43 €
Profit/loss for the accounting period after tax−287 €
Liabilities960 €
Non-current liabilities0 €
Current liabilities960 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onTuesday, November 1, 2016Removed from the list onFriday, February 3, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 4, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 4, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, July 4, 2015
  • Reklamné a marketingové službyValid from Saturday, July 4, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 4, 2015
  • administratívne práce,Valid from Tuesday, April 12, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, April 12, 2011
  • počítačové služby,Valid from Tuesday, April 12, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Tuesday, April 12, 2011

Statutory bodies and related persons

Statutory body

0 active of 3
  • Milan GulíkInactive
    KonateľWednesday, March 25, 2015 – Friday, February 5, 2016

    Address Centrum II. 92/51, 01841 Dubnica nad Váhom, Slovenská republika

  • Michal HomolaInactive
    KonateľWednesday, January 21, 2015 – Thursday, April 16, 2015

    Address Irkutská 12, 04012 Košice, Slovenská republika

  • Zuzana ŠtudentováInactive
    KonateľTuesday, April 12, 2011 – Monday, February 9, 2015

    Address Röntgenova 20, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Siriphen Saeheng
    Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2016

    Address Tamboon Naphatat, Phanat Nakom 45/2, 20 150 Chon Buri, Thajské kráľovstvo

    Share100 %Contribution5,000 EUR
  • Milan GulíkInactive
    Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Friday, February 5, 2016

    Address Centrum II. 92/51, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal HomolaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Thursday, April 16, 2015

    Address Irkutská 12, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana ŠtudentováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Monday, February 9, 2015

    Address Röntgenova 20, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33147/R
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, July 4, 2015Rozhodnutie jediného spoločníka zo dňa 29.04.2015.
  • Tuesday, February 10, 2015Rozhodnutie jediného spoločníka zo dňa 21.01.2015. Zmena obchodného mena z pôvodného Ostrov pokladov, s. r. o. na nové Homola consulting s. r. o.
  • Tuesday, April 12, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.3.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MG Media s.r.o.

Registered office

MG Media s.r.o.

Krivoklát 112, 01852 Krivoklát

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