Company data from Slovak public registers

MACANO MEDIA PLUS s. r. o.

Company financial profile・Company ID 46330747・Gorkého 3, 81101 Bratislava・Founded 2011

Active

Turnover 2015

20.0 M €

+726 %
Company ID
46330747
Tax ID
2023334071
VAT ID
—
Registered office
MACANO MEDIA PLUS s. r. o.Gorkého 3 81101 Bratislava
Established
Thursday, September 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75594/B

Profit 2015

7,697 €

+906 %Net profit after tax

Assets

5.43 M €

+999 %Total assets, stated excl. VAT

Equity

5,968 €

+150 %Assets less external liabilities

Debt ratio

99.9 %

−2.5 ppLiabilities / total assets

Gross margin

0.1 %

−3.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+906 %
−955 €7,697 €201420152014−955 €20157,697 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+726 %
2.42 M €20.0 M €2014201520142.42 M €201520.0 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €20142015Total tax · 20142,880 €Total tax · 20152,880 €Current tax · 20142,880 €Current tax · 20152,880 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+0.1 pp

Profit / revenue

Profit margin

0.0 %

+0.1 pp

Profit / sales

ROA

0.1 %

+0.3 pp

Return on assets

ROE

129.0 %

+121 pp

Return on equity

Return on costs

0.0 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−3.7 pp

Added value / revenue

Earnings before tax

11 K €

+449 %

Profit + income tax

Effective tax

27.2 %

−122 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.42 M €201420.0 M €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods2.42 M €20.0 M €
Value added91 K €12 K €
Operating revenue2.42 M €20.0 M €
Profit after tax−955 €7,697 €
Income tax2,880 €2,880 €
Current income tax2,880 €2,880 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5.43 M €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,968 €
  • Liabilities5.43 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets495 K €5.43 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets495 K €5.43 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables471 K €5.41 M €
Current financial assets0 €0 €
Financial accounts24 K €26 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities495 K €5.43 M €
Equity−12 K €5,968 €
Share capital5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years−17 K €−14 K €
Profit/loss for the accounting period after tax−955 €7,697 €
Liabilities507 K €5.43 M €
Non-current liabilities17 K €17 K €
Current liabilities490 K €5.41 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onTuesday, November 6, 2018Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

40 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid from Tuesday, November 4, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, November 4, 2014
  • faktoring a forfaiting,Valid from Tuesday, November 4, 2014
  • finančný leasing,Valid from Tuesday, November 4, 2014
  • kuriérske služby,Valid from Tuesday, November 4, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, November 4, 2014
  • organizovania kultúrnych a iných spoločenských podujatí,Valid from Tuesday, November 4, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, November 4, 2014
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Tuesday, November 4, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, November 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 7, 2016

    Address József Attila lakótelep 8, 8192 Hajmáskér, Maďarsko

  • KonateľFriday, October 17, 2014 – Monday, October 17, 2016

    Address Široká 27, 83107 Bratislava, Slovenská republika

  • KonateľThursday, September 8, 2011 – Monday, November 3, 2014

    Address Osuského 2, 85103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2016

    Address József Attila lakótelep 8, 8192 Hajmáskér, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2014 – Monday, October 17, 2016

    Address Široká 27, 83107 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • SCOREST TRADE s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2014 – Monday, October 17, 2016

    Address náměstí 14. října 1307/2, 15000 Smíchov, Praha 5, Česká republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 8, 2011 – Monday, November 3, 2014

    Address Osuského 2, 85103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • MACANO MEDIA PLUS s. r. o.from Tuesday, November 4, 2014
    • Sonia Media s. r. o.Thursday, June 14, 2012 – Monday, November 3, 2014
    • Digamma Services s. r. o.Thursday, September 8, 2011 – Wednesday, June 13, 2012
  • Registered office

    2 records
    • Gorkého 3, 81101 Bratislava, Slovenská republikafrom Tuesday, November 4, 2014
    • Na piesku 6/A, 82105 Bratislava, Slovenská republikaThursday, September 8, 2011 – Monday, November 3, 2014

Legal predecessor

  • ID No.: 44496834from Saturday, January 23, 2016

    Uránová 2, Bratislava - Ružinov, Slovenská republika

  • ID No.: 36544817from Tuesday, June 23, 2015

    Bancíkovej 1/A, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75594/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

7 entries from the business register

  • Saturday, January 23, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 21.12.2015. Zmluva o zlúčení vo forme notárskej zápisnice N 374/2015, Nz 58406/2015, NCRls 59414/2015 spísaná dňa 21.12.2015.
  • Tuesday, June 23, 2015Notárska zápisnica N 193/2015, Nz 18496/2015, NCRls 18903/2015 zmluva o zlúčení zo dňa 28.05.2015.
  • Tuesday, June 23, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, November 4, 2014Rozhodnutie jediného spoločníka zo dňa 16.10.2014. Zmena obchodného mena spoločnosti zo Sonia Media s. r. o. na MACANO MEDIA PLUS s. r. o.
  • Saturday, September 1, 2012Rozhodnutie jediného spoločníka zo dňa 24.07.2012. Rozšírenie predmetu podnikania.
  • Thursday, June 14, 2012Rozhodnutie jediného spoločníka zo dňa 05.06.2012 o zmene obchodného mena spoločnosti z Digamma Services s. r. o. Sonia Media s. r. o.
  • Thursday, September 8, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 16.08.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
MACANO MEDIA PLUS s. r. o.

Registered office

MACANO MEDIA PLUS s. r. o.

Gorkého 3, 81101 Bratislava

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