Terminated since Wednesday, February 22, 2017

MEDIA SUN s.r.o.

Company financial profile・Company ID 46345884・Puškinova 700/90, 92401 Galanta・Founded 2011

Financial report Financial statements

Turnover 2016

425 K €

+12 %

Company ID: 46345884
Tax ID: —
VAT ID: —

Registered office: MEDIA SUN s.r.o.Puškinova 700/90 92401 Galanta
Established: Tuesday, September 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28064/T
Dissolution date: Wednesday, February 22, 2017

Profit 2016

−98 K €

−6.8 %

Assets

308 K €

+103 %

Equity

−178 K €

−123 %

Debt ratio

157.8 %

+5.3 pp

Gross margin

-20.5 %

−23 pp

Coming soon

Andromia score

—

Profit

−6.8 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.1 %

+1.1 pp

Profit / revenue

ROA

-31.9 %

+29 pp

Return on assets

ROE

55.1 %

−60 pp

Return on equity

Current ratio

0.66

−6.8 %

Current assets / current liabilities

Earnings before tax

−97 K €

−6.9 %

Profit + income tax

Effective tax

-1.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−157 K €

−172 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	321 K €	425 K €
Value added	0 €	8,930 €	−87 K €
Operating revenue	0 €	380 K €	425 K €
Profit after tax	0 €	−92 K €	−98 K €
Income tax	0 €	960 €	960 €
Current income tax	—	960 €	960 €

Assets

Non-current assets8,988 €
Current assets299 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−178 K €
Liabilities486 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	0 €	152 K €	308 K €
Non-current assets	0 €	15 K €	8,988 €
Property, plant and equipment	0 €	15 K €	8,988 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	0 €	137 K €	299 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	18 K €	185 K €
Current receivables	0 €	116 K €	110 K €
Current financial assets	—	0 €	0 €
Financial accounts	0 €	3,336 €	4,687 €
Accruals and deferrals	—	158 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	0 €	152 K €	308 K €
Equity	0 €	−80 K €	−178 K €
Share capital	0 €	10 K €	10 K €
Funds and other equity components	—	269 €	269 €
Profit/loss of previous years	0 €	1,777 €	−90 K €
Profit/loss for the accounting period after tax	0 €	−92 K €	−98 K €
Liabilities	0 €	232 K €	486 K €
Non-current liabilities	0 €	12 K €	5,091 €
Current liabilities	0 €	195 K €	456 K €
Short-term financial assistance	—	25 K €	25 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, September 13, 2011 – Tuesday, February 21, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, September 13, 2011 – Tuesday, February 21, 2017
polygrafická výroba, sadzba a konečná úprava tlačovínValid Tuesday, September 13, 2011 – Tuesday, February 21, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, September 13, 2011 – Tuesday, February 21, 2017
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, September 13, 2011 – Tuesday, February 21, 2017
sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, September 13, 2011 – Tuesday, February 21, 2017
vydavateľská činnosťValid Tuesday, September 13, 2011 – Tuesday, February 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ladislav VicsápiInactive
KonateľMonday, July 1, 2013 – Tuesday, February 21, 2017
Address Hlavná 308, 92505 Vozokany, Slovenská republika
Mgr. Patrik CsalaInactive
KonateľThursday, March 14, 2013 – Monday, July 8, 2013
Address Komenského 1214/9, 92901 Dunajská Streda, Slovenská republika
Natália Bugyi VicsápiováInactive
KonateľSaturday, February 11, 2012 – Thursday, March 21, 2013
Address Tomášikovo 211, 92504 Tomášikovo, Slovenská republika
Natália VicsápiováInactive
KonateľTuesday, September 13, 2011 – Thursday, May 17, 2012
Address Tomášikovo 211, 92504 Tomášikovo, Slovenská republika

Related persons

0 active of 5

Ladislav VicsápiInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Tuesday, February 21, 2017
Address Hlavná 308, 92505 Vozokany, Slovenská republika
Share100 %Contribution10,000 EUR
Ladislav VicsápiInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Friday, December 12, 2014
Address Hlavná 308, 92505 Vozokany, Slovenská republika
Share50 %Contribution5,000 EUR
DANUBIA INVEST LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Friday, December 12, 2014
Address Parkhill Road, 84, NW32YT, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share50 %Contribution5,000 EUR
Natália Bugyi VicsápiováInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Wednesday, September 10, 2014
Address Tomášikovo 211, 92504 Tomášikovo, Slovenská republika
Share100 %Contribution10,000 EUR
Natália VicsápiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Thursday, May 17, 2012
Address Tomášikovo 211, 92504 Tomášikovo, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28064/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, February 22, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, February 22, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 24.1.2017 Právny dôvod zrušenia: zrušenie splynutím

MEDIA SUN s.r.o.

Registered office

MEDIA SUN s.r.o.

Puškinova 700/90, 92401 Galanta

Open in Google Maps

MEDIA SUN 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