Active

LED media, s. r. o.

Company financial profile・Company ID 46132490・Račianska 77, 83102 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2015

0 €

Company ID: 46132490
Tax ID: 2023295087
VAT ID: —

Registered office: LED media, s. r. o.Račianska 77 83102 Bratislava
Established: Thursday, June 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74206/B

Profit 2015

−480 €

+0.0 %

Assets

4,310 €

+0.0 %

Equity

3,350 €

−13 %

Debt ratio

22.3 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.1 %

Return on assets

ROE

-14.3 %

−1.8 pp

Return on equity

Current ratio

4.49

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,350 €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,310 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

77.7 %

−11 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−480 €	−480 €
Income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets4,310 €

Liabilities and equity

Equity3,350 €
Liabilities960 €

Balance sheet

Assets

Item	2014	2015
Total assets	4,310 €	4,310 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,310 €	4,310 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	4,310 €	4,310 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	4,310 €	4,310 €
Equity	3,830 €	3,350 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−690 €	−1,170 €
Profit/loss for the accounting period after tax	−480 €	−480 €
Liabilities	480 €	960 €
Non-current liabilities	0 €	0 €
Current liabilities	480 €	960 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

11 registered activities

administratívne služby,Valid from Thursday, June 30, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, June 30, 2011
počítačové služby,Valid from Thursday, June 30, 2011
prenájom hnuteľných vecí,Valid from Thursday, June 30, 2011
reklamné a marketingové služby,Valid from Thursday, June 30, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, June 30, 2011
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Thursday, June 30, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 30, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 30, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Matúš Bagi
Konateľfrom Thursday, June 30, 2011
Address Medzilaborecká 142/17, 82101 Bratislava, Slovenská republika
Pavol Kupec
Konateľfrom Thursday, June 30, 2011
Address Černyševského 9, 85101 Bratislava, Slovenská republika

Related persons

2 active of 2

B & K holding, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2011
Address Prievozská 38, 82105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
NIPAMA Group, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2011
Address Račianska 77, 83102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74206/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, June 30, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.03.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

LED media, s. r. o.

Registered office

LED media, s. r. o.

Račianska 77, 83102 Bratislava

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LED media, 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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