Active

MEDIA FOX s. r. o.

Company financial profile・Company ID 46198091・Svätoplukova 18, 97901 Rimavská Sobota・Founded 2012

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 46198091
Tax ID: 2023458965
VAT ID: —

Registered office: MEDIA FOX s. r. o.Svätoplukova 18 97901 Rimavská Sobota
Established: Tuesday, March 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21799/S

Profit 2017

−1,140 €

−49 %

Assets

154 K €

−0.5 %

Equity

119 K €

−0.9 %

Debt ratio

22.7 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−49 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

−0.2 pp

Return on assets

ROE

-1.0 %

−0.3 pp

Return on equity

Current ratio

4.56

−1.5 %

Current assets / current liabilities

Earnings before tax

−1,140 €

−685 %

Profit + income tax

Effective tax

-0.0 %

−492 pp

Income tax / earnings before tax

Net working capital

121 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-89.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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	115 K €	38 K €	1,300 €	0 €
Value added	96 K €	35 K €	1,055 €	0 €
Operating revenue	115 K €	38 K €	1,300 €	0 €
Profit after tax	51 K €	19 K €	−765 €	−1,140 €
Income tax	15 K €	5,749 €	960 €	0 €

Assets

Non-current assets0 €
Current assets154 K €

Liabilities and equity

Equity119 K €
Liabilities35 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	126 K €	155 K €	155 K €	154 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	126 K €	155 K €	155 K €	154 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,392 €	1,517 €	3,149 €	3,150 €
Financial accounts	116 K €	153 K €	152 K €	151 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	126 K €	155 K €	155 K €	154 K €
Equity	102 K €	121 K €	121 K €	119 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	92 K €	112 K €	111 K €
Profit/loss for the accounting period after tax	51 K €	19 K €	−765 €	−1,140 €
Liabilities	24 K €	34 K €	35 K €	35 K €
Non-current liabilities	1,059 €	1,096 €	1,103 €	1,108 €
Current liabilities	20 K €	32 K €	34 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,680 €	69 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onSaturday, December 31, 2016Removed from the list onFriday, November 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount835.16 €Yes

Business activities

6 registered activities

administratívne službyValid from Tuesday, March 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 13, 2012
reklamné a marketingové službyValid from Tuesday, March 13, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 13, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 13, 2012
uskutočňovanie stavieb a ich zmienValid from Tuesday, March 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Sihelský
Konateľfrom Tuesday, March 13, 2012
Address Kúpeľná 1010/2, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 3

Ľubomír Sihelský
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2013
Address Kúpeľná 1010/2, 97901 Rimavská Sobota, Slovenská republika
Share20 %Contribution1,000 EUR
Margita Gedulyová
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2013
Address Kúpeľná 1010/2, 97901 Rimavská Sobota, Slovenská republika
Share80 %Contribution4,000 EUR
Ľubomír SihelskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Monday, March 11, 2013
Address Kúpeľná 1010/2, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21799/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDIA FOX s. r. o.

Registered office

MEDIA FOX s. r. o.

Svätoplukova 18, 97901 Rimavská Sobota

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MEDIA FOX 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

Registered office

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