Terminated since Saturday, July 8, 2017

ALAN media, s.r.o.

Company financial profile・Company ID 46176268・Bakossova 3/C, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2016

2.29 M €

+94 %

Company ID: 46176268
Tax ID: —
VAT ID: —

Registered office: ALAN media, s.r.o.Bakossova 3/C 97401 Banská Bystrica
Established: Friday, September 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20827/S
Dissolution date: Saturday, July 8, 2017

Profit 2016

9,513 €

−20 %

Assets

52 K €

−93 %

Equity

25 K €

+63 %

Debt ratio

52.4 %

−45 pp

Gross margin

1.1 %

−0.1 pp

Coming soon

Andromia score

—

Profit

−20 %

Revenue

+94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.6 pp

Profit / revenue

ROA

18.3 %

+17 pp

Return on assets

ROE

38.5 %

−40 pp

Return on equity

Current ratio

4.07

+306 %

Current assets / current liabilities

Earnings before tax

12 K €

−3.5 %

Profit + income tax

Effective tax

23.2 %

+16 pp

Income tax / earnings before tax

Net working capital

13 K €

+773 %

Current assets − current liabilities

Revenue CAGR

458.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	73 K €	1.18 M €	2.29 M €
Value added	4,358 €	14 K €	24 K €
Operating revenue	73 K €	1.18 M €	2.29 M €
Profit after tax	3,328 €	12 K €	9,513 €
Income tax	960 €	960 €	2,880 €
Current income tax	960 €	960 €	—

Assets

Non-current assets35 K €
Current assets17 K €

Liabilities and equity

Equity25 K €
Liabilities27 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	4,288 €	715 K €	52 K €
Non-current assets	0 €	14 K €	35 K €
Property, plant and equipment	0 €	14 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,288 €	701 K €	17 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	49 €	196 K €	10 K €
Current financial assets	0 €	0 €	—
Financial accounts	4,239 €	505 K €	6,905 €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,288 €	715 K €	52 K €
Equity	3,328 €	15 K €	25 K €
Share capital	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	0 €	3,328 €	15 K €
Profit/loss for the accounting period after tax	3,328 €	12 K €	9,513 €
Liabilities	960 €	699 K €	27 K €
Non-current liabilities	0 €	0 €	23 K €
Current liabilities	960 €	699 K €	4,219 €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid Tuesday, July 22, 2014 – Friday, July 7, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, July 22, 2014 – Friday, July 7, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, July 22, 2014 – Friday, July 7, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, July 22, 2014 – Friday, July 7, 2017
Počítačové službyValid Tuesday, July 22, 2014 – Friday, July 7, 2017
Prenájom hnuteľných vecíValid Tuesday, July 22, 2014 – Friday, July 7, 2017
Prípravné práce k realizácii stavbyValid Tuesday, July 22, 2014 – Friday, July 7, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, July 22, 2014 – Friday, July 7, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, July 22, 2014 – Friday, July 7, 2017
Uskutočňovanie stavieb a ich zmienValid Tuesday, July 22, 2014 – Friday, July 7, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Nikolas MiklenčičInactive
KonateľFriday, December 18, 2015 – Friday, July 7, 2017
Address Jablonec 207, 90086 Jablonec, Slovenská republika
Daniel BílikInactive
KonateľWednesday, May 28, 2014 – Friday, January 15, 2016
Address Pekelná 434/21, 92205 Chtelnica, Slovenská republika
Alexey AnikinInactive
KonateľFriday, September 23, 2011 – Monday, July 21, 2014
Address Znamenskie Sadki 1-1-57, Moskva, Ruská federácia

Related persons

0 active of 5

Nikolas MiklenčičInactive
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2016 – Friday, July 7, 2017
Address Jablonec 207, 90086 Jablonec, Slovenská republika
Share100 %Contribution5,000 EUR
Nikolas MiklenčičInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Friday, August 26, 2016
Address Jablonec 207, 90086 Jablonec, Slovenská republika
Share15 %Contribution750 EUR
IBAJA LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Friday, August 26, 2016
Address Cariocca Business Park 2 Sawley Road, M40 8BB Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share85 %Contribution4,250 EUR
Daniel BílikInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Friday, January 15, 2016
Address Pekelná 434/21, 92205 Chtelnica, Slovenská republika
Share100 %Contribution5,000 EUR
Alexey AnikinInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Monday, July 21, 2014
Address Znamenskie Sadki 1-1-57, Moskva, Ruská federácia
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20827/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, July 8, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, July 8, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 29.6.2017 Právny dôvod zrušenia: zrušenie splynutím

ALAN media, s.r.o.

Registered office

ALAN media, s.r.o.

Bakossova 3/C, 97401 Banská Bystrica

Open in Google Maps

ALAN 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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