Company data from Slovak public registers

Active

Mediaslov s. r. o.

Company financial profileCompany ID 46264396Strečnianska 3058/3, 85105 BratislavaFounded 2011

Turnover 2016

0

−100 %
Company ID
46264396
Tax ID
2023324050
VAT ID
SK2023324050, under §7a, registered since Wednesday, December 7, 2011
Registered office
Mediaslov s. r. o.Strečnianska 3058/3 85105 Bratislava
Established
Wednesday, August 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75015/B

Profit 2016

−15 K €

−11 %

Assets

20 K €

−17 %

Equity

−42 K €

−57 %

Debt ratio

304.0 %

+96 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−11 %
−12 K €−14 K €−15 K €201420152016

Revenue

−100 %
2,560 €209 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-74.0 %

−19 pp

Return on assets

ROE

36.3 %

−15 pp

Return on equity

Current ratio

0.00

−56 %

Current assets / current liabilities

Earnings before tax

−15 K €

−11 %

Profit + income tax

Effective tax

-3.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−61 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-91.8 %

Average annual revenue growth

Interest-bearing debt

32 €

−69 %

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

Total revenue

Sales + other operating + financial income

2,590 €2014209 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods2,560 €209 €0 €
Value added−1,232 €−1,400 €−1,414 €
Operating revenue2,590 €209 €0 €
Profit after tax−12 K €−14 K €−15 K €
Income tax480 €480 €480 €

Assets

  • Non-current assets20 K €
  • Current assets269 €

Liabilities and equity

  • Equity−42 K €
  • Liabilities62 K €

Balance sheet

Assets

Item201420152016
Total assets28 K €25 K €20 K €
Non-current assets25 K €24 K €20 K €
Property, plant and equipment12 K €7,666 €3,666 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets13 K €17 K €17 K €
Current assets3,475 €507 €269 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables595 €507 €167 €
Financial accounts2,880 €0 €102 €

Liabilities and equity

Item201420152016
Total equity and liabilities28 K €25 K €20 K €
Equity−13 K €−27 K €−42 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−5,452 €−18 K €−32 K €
Profit/loss for the accounting period after tax−12 K €−14 K €−15 K €
Liabilities41 K €51 K €62 K €
Non-current liabilities2 €3 €4 €
Current liabilities40 K €51 K €61 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans117 €104 €32 €
Provisions547 €630 €630 €

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 VšZPDebt amount706.99 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,204 €Yes

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, August 10, 2011
  • reklamné a marketingové služby,Valid from Wednesday, August 10, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 10, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, August 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 10, 2011

    Address Sobôtka 93, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2011

    Address Sobôtka 93, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Tuesday, October 18, 2011

    Address Brookfield dept R/O, Grange road, CH48 4EQ, West Kirby, Wirral, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75015/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 6, 2014Zmena obchodného mena z CASA VERDE s. r. o. na Mediaslov s. r. o.
  • Wednesday, October 19, 2011Rozhodnutie jediného spoločníka zo dňa 11.10.2011
  • Wednesday, August 10, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.06.2011 a dodatkom k nej zo dňa 04.08.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Mediaslov s. r. o.

Registered office

Mediaslov s. r. o.

Strečnianska 3058/3, 85105 Bratislava

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