Terminated since Wednesday, July 31, 2019

medias media s.r.o.

Company financial profile・Company ID 46198555・Volgogradská 13, 08001 Prešov・Founded 2011

Financial report Financial statements

Turnover 2017

8.82 M €

+175 %

Company ID: 46198555
Tax ID: —
VAT ID: —

Registered office: medias media s.r.o.Volgogradská 13 08001 Prešov
Established: Thursday, August 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37283/P
Dissolution date: Wednesday, July 31, 2019

Profit 2017

−71 K €

−639 %

Assets

8.63 M €

+126 %

Equity

−87 K €

−446 %

Debt ratio

99.7 %

+12 pp

Gross margin

1.4 %

−3.5 pp

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Andromia score

—

Profit

−639 %

Revenue

+175 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−1.2 pp

Profit / revenue

ROA

-0.8 %

−1.2 pp

Return on assets

ROE

81.7 %

+164 pp

Return on equity

Current ratio

0.97

+0.4 %

Current assets / current liabilities

Earnings before tax

−57 K €

−416 %

Profit + income tax

Effective tax

-25.3 %

−52 pp

Income tax / earnings before tax

Net working capital

−295 K €

−128 %

Current assets − current liabilities

Revenue CAGR

100.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	1.1 M €	1.03 M €	3.19 M €	8.79 M €
Value added	222 K €	224 K €	153 K €	119 K €
Operating revenue	1.16 M €	1.04 M €	3.21 M €	8.82 M €
Profit after tax	1,688 €	553 €	13 K €	−71 K €
Income tax	7,022 €	13 K €	4,736 €	14 K €
Current income tax	7,022 €	13 K €	4,736 €	14 K €

Assets

Non-current assets168 K €
Current assets8.3 M €
Accruals and deferrals161 K €

Liabilities and equity

Equity−87 K €
Liabilities8.6 M €
Accruals and deferrals116 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	804 K €	423 K €	3.82 M €	8.63 M €
Non-current assets	279 K €	187 K €	119 K €	168 K €
Property, plant and equipment	212 K €	132 K €	76 K €	41 K €
Non-current intangible assets	67 K €	55 K €	44 K €	127 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	497 K €	225 K €	3.23 M €	8.3 M €
Inventory	3,132 €	3,132 €	4,463 €	4,463 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	359 K €	215 K €	3.19 M €	8.23 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	135 K €	6,961 €	27 K €	64 K €
Accruals and deferrals	28 K €	11 K €	479 K €	161 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	804 K €	423 K €	3.82 M €	8.63 M €
Equity	13 K €	−29 K €	−16 K €	−87 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	173 €	257 €	500 €	500 €
Profit/loss of previous years	6,312 €	−35 K €	−35 K €	−21 K €
Profit/loss for the accounting period after tax	1,688 €	553 €	13 K €	−71 K €
Liabilities	765 K €	452 K €	3.36 M €	8.6 M €
Non-current liabilities	1,103 €	1,294 €	1,458 €	1,827 €
Current liabilities	677 K €	318 K €	3.36 M €	8.59 M €
Short-term financial assistance	83 K €	130 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,402 €	2,879 €	1,823 €	2,927 €
Accruals and deferrals	27 K €	0 €	482 K €	116 K €

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

19 registered activities

Dizajnérske činnostiValid Wednesday, July 12, 2017 – Tuesday, July 30, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, July 12, 2017 – Tuesday, July 30, 2019
Fotografické službyValid Wednesday, July 12, 2017 – Tuesday, July 30, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Wednesday, July 12, 2017 – Tuesday, July 30, 2019
Kuriérske službyValid Wednesday, July 12, 2017 – Tuesday, July 30, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, July 12, 2017 – Tuesday, July 30, 2019
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid Wednesday, July 12, 2017 – Tuesday, July 30, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Wednesday, July 12, 2017 – Tuesday, July 30, 2019
Prípravné práce k realizácii stavbyValid Wednesday, July 12, 2017 – Tuesday, July 30, 2019
Rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autoraValid Wednesday, July 12, 2017 – Tuesday, July 30, 2019

Statutory bodies and related persons

Statutory body

0 active of 5

Rostislav HolíkInactive
KonateľWednesday, July 4, 2018 – Tuesday, July 30, 2019
Address Chudčice 220, 66471 Chudčice, Česká republika
Viola VaňkováInactive
KonateľTuesday, November 7, 2017 – Wednesday, July 18, 2018
Address Husova 5, 60200 Brno, Česká republika
Mgr. Lenka ČervenkováInactive
KonateľWednesday, March 15, 2017 – Thursday, December 21, 2017
Address Pohraničníkov 15, 85110 Bratislava - Rusovce, Slovenská republika
Daniel DemkoInactive
KonateľFriday, August 12, 2011 – Monday, April 3, 2017
Address Medená 21, 81102 Bratislava, Slovenská republika
Mgr. Ivan KošťálInactive
KonateľThursday, August 11, 2011 – Monday, September 12, 2011
Address Pri strelnici 45, 94901 Nitra, Slovenská republika

Related persons

0 active of 6

Rostislav HolíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Tuesday, July 30, 2019
Address Chudčice 220, 66471 Chudčice, Česká republika
Share100 %Contribution5,000 EUR
Viola VaňkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Wednesday, July 18, 2018
Address Husova 5, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
DIGITAL SCREEN NETWORK LLC.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Thursday, December 21, 2017
Address Street, Southest 18217 121 st., WA 98290 Snohomish, Spojené štáty americké
Share100 %Contribution5,000 EUR
m.media, o.z.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Tuesday, June 16, 2015
Address Jedlíkova 19, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
PW-REAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Monday, September 12, 2011
Address Štúrova 11, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Real Estate Slovakia Ltd, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Monday, September 12, 2011
Address Štúrova 11, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37283/P
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

5 entries from the business register

Wednesday, July 31, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.7.2019 Právny dôvod výmazu: ex offo výmaz
Wednesday, July 31, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 20.7.2019 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Thursday, July 19, 2018Rozhodnutie jediného spoločníka zo dňa 04.07.2018.
Tuesday, November 10, 2015Rozhodnutie jediného spoločníka zo dňa 26.10.2015.
Wednesday, June 17, 2015Rozhodnutie jediného spoločníka zo dňa 26.05.2015.

medias media s.r.o.

Registered office

medias media s.r.o.

Volgogradská 13, 08001 Prešov

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medias 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

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