Company data from Slovak public registers

Active

DANUBIA MEDIA INVEST s. r. o.

Company financial profileCompany ID 46144013Michalská 7, 811 01 BratislavaFounded 2011

Turnover 2016

0

−100 %
Company ID
46144013
Tax ID
2023262230
VAT ID
Registered office
DANUBIA MEDIA INVEST s. r. o.Michalská 7 811 01 Bratislava
Established
Saturday, May 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73067/B

Profit 2016

−600 €

−900 %

Assets

4,364 €

+0.0 %

Equity

2,156 €

−22 %

Debt ratio

50.6 %

+14 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−900 %
−594 €−60 €−600 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.7 %

−12 pp

Return on assets

ROE

-27.8 %

−26 pp

Return on equity

Current ratio

1.98

−27 %

Current assets / current liabilities

Earnings before tax

−120 €

−129 %

Profit + income tax

Effective tax

-400.0 %

−514 pp

Income tax / earnings before tax

Net working capital

2,156 €

−22 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,364 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2014504 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added−60 €−84 €−120 €
Operating revenue0 €504 €0 €
Profit after tax−594 €−60 €−600 €
Income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets4,364 €

Liabilities and equity

  • Equity2,156 €
  • Liabilities2,208 €

Balance sheet

Assets

Item201420152016
Total assets4,364 €4,364 €4,364 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,364 €4,364 €4,364 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,364 €4,364 €4,364 €

Liabilities and equity

Item201420152016
Total equity and liabilities4,364 €4,364 €4,364 €
Equity2,816 €2,756 €2,156 €
Share capital6,000 €6,000 €6,000 €
Profit/loss of previous years−2,590 €−3,184 €−3,244 €
Profit/loss for the accounting period after tax−594 €−60 €−600 €
Liabilities1,548 €1,608 €2,208 €
Non-current liabilities0 €0 €0 €
Current liabilities1,548 €1,608 €2,208 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
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

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 14, 2011
  • fotografické služby,Valid from Saturday, May 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, May 14, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, May 14, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, May 14, 2011
  • prieskum trhu a verejnej mienky,Valid from Saturday, May 14, 2011
  • reklamné a marketingové služby,Valid from Saturday, May 14, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, May 14, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Saturday, May 14, 2011
  • sprostredkovateľská činnosti v oblasti služieb,Valid from Saturday, May 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 14, 2011

    Address Via Cibrario, 29 bis, 10143, Torino, Taliansko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2011

    Address Via Cibrario, 29 bis, 10143, Torino, Taliansko

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73067/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 14, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.3.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
DANUBIA MEDIA INVEST s. r. o.

Registered office

DANUBIA MEDIA INVEST s. r. o.

Michalská 7, 811 01 Bratislava

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