Company data from Slovak public registers

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V likvidácii

Niteo-Media s.r.o. v likvidácii

Company financial profile・Company ID 46357904・Hlavná 136/65, 04471 Čečejovce・Founded 2011

Financial reportFinancial statements

Turnover 2016

15 K €

−79 %
Company ID
46357904
Tax ID
2023353640
VAT ID
—
Registered office
Niteo-Media s.r.o. v likvidáciiHlavná 136/65 04471 Čečejovce
Established
Saturday, October 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28525/V

Profit 2016

−4,472 €

−14 %

Assets

25 K €

−17 %

Equity

−6,667 €

−88 %

Debt ratio

126.5 %

+15 pp

Gross margin

1.9 %

+3.2 pp
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Andromia score

—

Profit

−14 %
−4,233 €−3,915 €−4,472 €201420152016

Revenue

−79 %
2,084 €71 K €15 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.3 %

−25 pp

Profit / revenue

ROA

-17.7 %

−4.9 pp

Return on assets

ROE

67.1 %

−43 pp

Return on equity

Current ratio

0.80

−12 %

Current assets / current liabilities

Earnings before tax

−3,512 €

−97 %

Profit + income tax

Effective tax

-27.3 %

+93 pp

Income tax / earnings before tax

Net working capital

−6,187 €

−102 %

Current assets − current liabilities

Revenue CAGR

164.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,084 €201471 K €201515 K €2016

Income statement

Item201420152016
Sales of products, services and goods2,084 €71 K €15 K €
Value added−3,753 €−885 €279 €
Operating revenue2,084 €71 K €15 K €
Profit after tax−4,233 €−3,915 €−4,472 €
Income tax480 €2,135 €960 €

Assets

  • Non-current assets720 €
  • Current assets24 K €

Liabilities and equity

  • Equity−6,667 €
  • Liabilities32 K €

Balance sheet

Assets

Item201420152016
Total assets4,249 €30 K €25 K €
Non-current assets0 €720 €720 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €720 €720 €
Non-current financial assets0 €0 €0 €
Current assets4,249 €30 K €24 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,200 €275 €−5,963 €
Financial accounts49 €30 K €30 K €

Liabilities and equity

Item201420152016
Total equity and liabilities4,249 €30 K €25 K €
Equity369 €−3,546 €−6,667 €
Share capital5,000 €5,000 €0 €
Profit/loss of previous years−398 €−4,631 €−2,195 €
Profit/loss for the accounting period after tax−4,233 €−3,915 €−4,472 €
Liabilities3,880 €34 K €32 K €
Non-current liabilities0 €0 €0 €
Current liabilities3,880 €33 K €31 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €2,135 €960 €201420152016
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Saturday, October 15, 2011
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2011
  • počítačové službyValid from Saturday, October 15, 2011
  • prieskum trhu a verejnej mienkyValid from Saturday, October 15, 2011
  • reklamné a marketingové službyValid from Saturday, October 15, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 15, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 15, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Martin Fedorov
    Likvidátorfrom Wednesday, January 24, 2018

    Address Zombova 1297/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Martin FedorovInactive
    KonateľThursday, February 26, 2015 – Tuesday, September 4, 2018

    Address Zombová 1297/5, 04023 Košice-Sídlisko KVP, Slovenská republika

  • Zoltán ZambaInactive
    KonateľMonday, February 24, 2014 – Thursday, March 12, 2015

    Address Idanská 772/7, 04001 Košice-Západ, Slovenská republika

  • Ing. Daniel VranaiInactive
    KonateľSaturday, October 15, 2011 – Tuesday, April 15, 2014

    Address Hlavná 136/65, 04471 Čečejovce, Slovenská republika

Related persons

1 active of 4
  • Martin Fedorov
    Spoločník v.o.s. / s.r.o.from Friday, March 13, 2015

    Address Zombová 1297/5, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Radovan MaričákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Thursday, March 12, 2015

    Address Galaktická 1428/26, 04012 Košice-Nad jazerom, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Tomáš VargaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Thursday, March 12, 2015

    Address Slančík 96, 04417 Slančík, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ing. Daniel VranaiInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 15, 2011 – Tuesday, April 15, 2014

    Address Hlavná 136/65, 04471 Čečejovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28525/V
Legal status
V likvidácii
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 5, 2018Likvidácia: Vstup do likvidácie - dátum: 24.1.2018
Niteo-Media s.r.o. v likvidácii

Registered office

Niteo-Media s.r.o. v likvidácii

Hlavná 136/65, 04471 Čečejovce

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