Active

ST- media s. r. o.

Company financial profile・Company ID 46192719・Mestská 5, 83103 Bratislava III・Founded 2011

Financial report Financial statements

Turnover 2017

741 €

+52 %

Company ID: 46192719
Tax ID: 2023285484
VAT ID: —

Registered office: ST- media s. r. o.Mestská 5 83103 Bratislava III
Established: Friday, June 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73741/B

Profit 2017

−2,078 €

−98 %

Assets

6,029 €

+0.0 %

Equity

−141 K €

−1.5 %

Debt ratio

2,445.5 %

+34 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−98 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-280.4 %

−66 pp

Profit / revenue

ROA

-34.5 %

−17 pp

Return on assets

ROE

1.5 %

+0.7 pp

Return on equity

Current ratio

0.02

−1.5 %

Current assets / current liabilities

Earnings before tax

208 €

+339 %

Profit + income tax

Effective tax

1,099.0 %

+2,202 pp

Income tax / earnings before tax

Net working capital

−145 K €

−1.6 %

Current assets − current liabilities

Interest-bearing debt

72 €

−74 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	71 K €	0 €	0 €	0 €
Value added	−13 K €	−27 K €	0 €	0 €
Operating revenue	81 K €	0 €	488 €	741 €
Profit after tax	−24 K €	−29 K €	−1,047 €	−2,078 €
Income tax	960 €	960 €	960 €	2,286 €
Current income tax	960 €	960 €	960 €	—

Assets

Non-current assets3,727 €
Current assets2,302 €

Liabilities and equity

Equity−141 K €
Liabilities147 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	84 K €	82 K €	6,028 €	6,029 €
Non-current assets	3,726 €	3,727 €	3,727 €	3,727 €
Property, plant and equipment	3,726 €	3,727 €	3,727 €	3,727 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	78 K €	2,301 €	2,302 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	201 €	201 €	201 €	201 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	80 K €	78 K €	2,100 €	2,101 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	84 K €	82 K €	6,028 €	6,029 €
Equity	−110 K €	−138 K €	−139 K €	−141 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	312 €	312 €	312 €	—
Profit/loss of previous years	−93 K €	−117 K €	−146 K €	−147 K €
Profit/loss for the accounting period after tax	−24 K €	−29 K €	−1,047 €	−2,078 €
Liabilities	194 K €	220 K €	145 K €	147 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	193 K €	220 K €	145 K €	147 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	193 €	280 €	72 €
Provisions	604 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 VšZPDebt amount1,946.44 €Yes
Debt with UnionDebt amount1,198.67 €Yes
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, September 23, 2011
administratívne služby,Valid from Friday, June 10, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 10, 2011
čistiace a upratovacie služby,Valid from Friday, June 10, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, June 10, 2011
faktoring a forfaiting,Valid from Friday, June 10, 2011
finančný leasing,Valid from Friday, June 10, 2011
fotografické služby,Valid from Friday, June 10, 2011
informatívne testovanie, meranie, analýzy a kontroly,Valid from Friday, June 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, June 10, 2011

Statutory bodies and related persons

Statutory body

0 active of 1

Tomáš StruhárInactive
KonateľFriday, June 10, 2011 – Tuesday, April 14, 2026
Address Ždiarska 12, 04012 Košice, Slovenská republika

Related persons

1 active of 1

Tomáš Struhár
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2011
Address Ždiarska 12, 04012 Košice, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73741/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, September 23, 2011Rozhodnutie jediného spoločníka zo dňa 30.08.2011.
Friday, June 10, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.05.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ST- media s. r. o.

Registered office

ST- media s. r. o.

Mestská 5, 83103 Bratislava III

Open in Google Maps

ST- 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

Start monitoring the market today