KOTON MEDIA s.r.o.

Company financial profile・Company ID 46139435・Šafárikovo námestie 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2018

159 K €

+5,912 %

Company ID: 46139435
Tax ID: 2023243838
VAT ID: —

Registered office: KOTON MEDIA s.r.o.Šafárikovo námestie 4 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, April 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134765/B

Profit 2018

−2,774 €

−322 %Net profit after tax

Assets

140 K €

+1,252 %Total assets, stated excl. VAT

Equity

6,275 €

−31 %Assets less external liabilities

Debt ratio

95.5 %

+83 ppLiabilities / total assets

Gross margin

7.3 %

−63 ppGross profit / sales

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Andromia score

—

Profit

−322 %

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

Revenue

+5,912 %

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

Income tax

Tax liability trend

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

-1.7 %

−49 pp

Profit / revenue

Profit margin

-1.7 %

−49 pp

Profit / sales

ROA

-2.0 %

−14 pp

Return on assets

ROE

-44.2 %

−58 pp

Return on equity

Return on costs

-1.7 %

−91 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

−63 pp

Added value / revenue

Earnings before tax

−2,577 €

−248 %

Profit + income tax

Effective tax

-7.6 %

−36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	41 K €	5,000 €	2,650 €	159 K €
Value added	37 K €	3,076 €	1,873 €	12 K €
Operating revenue	54 K €	5,000 €	2,650 €	159 K €
Profit after tax	30 K €	2,300 €	1,249 €	−2,774 €
Income tax	8,663 €	620 €	489 €	197 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	14 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets140 K €

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

Liabilities and equity

Equity6,275 €
Liabilities134 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	48 K €	12 K €	10 K €	140 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	48 K €	12 K €	10 K €	140 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	10 K €	9,141 €	125 K €
Financial accounts	1,784 €	1,656 €	1,210 €	14 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	48 K €	12 K €	10 K €	140 K €
Equity	36 K €	7,800 €	9,048 €	6,275 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	2,299 €	3,549 €
Profit/loss for the accounting period after tax	30 K €	2,300 €	1,249 €	−2,774 €
Liabilities	12 K €	4,258 €	1,303 €	134 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	4,258 €	1,303 €	134 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	0 €	0 €	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 payerReason year2019Published onThursday, November 28, 2019Removed from the list onThursday, February 6, 2020Yes
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

23 registered activities

prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Tuesday, May 31, 2016 – Wednesday, July 15, 2026
vydavateľská činnosťValid from Tuesday, May 31, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 7, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 7, 2013
prevádzkovanie športových zariadeníValid from Thursday, March 7, 2013
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, April 12, 2011
čiastiace a upratovacie službyValid from Tuesday, April 12, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 12, 2011
faktoring a forfaitingValid from Tuesday, April 12, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Emilien Gilbert GrivelActive
Konateľfrom Wednesday, May 11, 2016
Address Route de L´x 62, 74500 Evian les Bains, Francúzska republika
Viktoria SkitybaActive
Konateľfrom Friday, September 2, 2011
Address Orechovyj bulvar 59-1-44, Moskva, Ruská federácia
Elena SkitybaEnded
KonateľFriday, September 2, 2011 – Friday, October 12, 2018
Address Orechovyj bulvar 59-1-44, Moskva, Ruská federácia
Vladimir SkitybaEnded
KonateľFriday, September 2, 2011 – Friday, October 12, 2018
Address Orechovyj bulvar 59-1-44, Moskva, Ruská federácia
Daniel KarasEnded
KonateľTuesday, April 12, 2011 – Friday, November 4, 2011
Address Tulská 5274/24, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 5

Emilien Gilbert GrivelActive
Spoločník v.o.s. / s.r.o.from Saturday, October 13, 2018
Address Route de L’x 62, 74500 Evian les Bains, Francúzska republika
Share50 %Contribution2,500 EUR
Viktoria SkitybaActive
Spoločník v.o.s. / s.r.o.from Saturday, October 13, 2018
Address Orechovyj bulvar, 59-1-44, Moskva, Rusko
Share50 %Contribution2,500 EUR
Elena SkitybaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Friday, October 12, 2018
Address Orechovyj bulvar, 59-1-44, Moskva, Rusko
Share30 %Contribution1,500 EUR
Viktoria SkitybaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Friday, October 12, 2018
Address Orechovyj bulvar, 59-1-44, Moskva, Rusko
Share30 %Contribution1,500 EUR
Vladimir SkitybaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Friday, October 12, 2018
Address Orechovyj bulvar, 59-1-44, Moskva, Rusko
Share40 %Contribution2,000 EUR

Company history

4 changes in the register

Names
2 records
- KOTON MEDIA s.r.o.from Tuesday, May 31, 2016
- ENSENTIUM, s.r.o.Tuesday, April 12, 2011 – Monday, May 30, 2016
Registered office
4 records
- Šafárikovo námestie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, October 13, 2018
- Bakossova 3G, 97401 Banská Bystrica, Slovenská republikaWednesday, January 20, 2016 – Friday, October 12, 2018
- Zelená 2D, 97404 Banská Bystrica, Slovenská republikaTuesday, October 23, 2012 – Tuesday, January 19, 2016
- Horná 34, 97401 Banská Bystrica, Slovenská republikaTuesday, April 12, 2011 – Monday, October 22, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134765/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KOTON MEDIA s.r.o.

Registered office

KOTON MEDIA s.r.o.

Šafárikovo námestie 4, 81102 Bratislava - mestská časť Staré Mesto

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KOTON MEDIA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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