Terminated since Thursday, January 11, 2018

Media representative, s. r. o.

Company financial profile・Company ID 46381694・Ivanská cesta 2D, 82104 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2017

1.4 M €

+59 %

Company ID: 46381694
Tax ID: —
VAT ID: —

Registered office: Media representative, s. r. o.Ivanská cesta 2D 82104 Bratislava
Established: Wednesday, October 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/76316/B
Dissolution date: Thursday, January 11, 2018

Profit 2017

156 K €

+586 %

Assets

1.17 M €

−16 %

Equity

179 K €

+678 %

Debt ratio

84.8 %

−14 pp

Gross margin

19.2 %

+16 pp

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Andromia score

—

Profit

+586 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+8.6 pp

Profit / revenue

ROA

13.3 %

+12 pp

Return on assets

ROE

87.1 %

−12 pp

Return on equity

Current ratio

0.03

−76 %

Current assets / current liabilities

Earnings before tax

191 K €

+645 %

Profit + income tax

Effective tax

18.5 %

+7.0 pp

Income tax / earnings before tax

Net working capital

−812 K €

+32 %

Current assets − current liabilities

Revenue CAGR

1,905.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	3,400 €	882 K €	1.37 M €
Value added	−368 €	2,474 €	29 K €	262 K €
Operating revenue	0 €	3,400 €	882 K €	1.4 M €
Profit after tax	−2,068 €	1,395 €	23 K €	156 K €
Income tax	960 €	960 €	2,938 €	35 K €
Current income tax	960 €	960 €	2,938 €	35 K €

Assets

Non-current assets1.14 M €
Current assets26 K €
Accruals and deferrals6,223 €

Liabilities and equity

Equity179 K €
Liabilities996 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	5,591 €	1,771 €	1.4 M €	1.17 M €
Non-current assets	0 €	0 €	1.22 M €	1.14 M €
Property, plant and equipment	0 €	0 €	1.22 M €	1.14 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,591 €	1,771 €	183 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 €	0 €	182 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,490 €	1,771 €	348 €	1,232 €
Accruals and deferrals	0 €	0 €	1,062 €	6,223 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,591 €	1,771 €	1.4 M €	1.17 M €
Equity	−1,119 €	276 €	23 K €	179 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	491 €	491 €	561 €	750 €
Profit/loss of previous years	−7,042 €	−9,110 €	−7,785 €	15 K €
Profit/loss for the accounting period after tax	−2,068 €	1,395 €	23 K €	156 K €
Liabilities	6,710 €	1,495 €	1.38 M €	996 K €
Non-current liabilities	0 €	0 €	0 €	141 K €
Current liabilities	6,560 €	1,345 €	1.38 M €	838 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	16 K €
Accruals and deferrals	0 €	0 €	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

17 registered activities

čistiace a upratovacie služby,Valid Tuesday, January 24, 2017 – Wednesday, January 10, 2018
prenájom hnuteľných vecí,Valid Tuesday, January 24, 2017 – Wednesday, January 10, 2018
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Tuesday, January 24, 2017 – Wednesday, January 10, 2018
prípravné práce k realizácii stavby,Valid Tuesday, January 24, 2017 – Wednesday, January 10, 2018
uskutočňovanie stavieb a ich zmien,Valid Tuesday, January 24, 2017 – Wednesday, January 10, 2018
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, October 12, 2011 – Wednesday, January 10, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, October 12, 2011 – Wednesday, January 10, 2018
kuriérske služby,Valid Wednesday, October 12, 2011 – Wednesday, January 10, 2018
organizovanie kultúrnych a iných spoločenských podujatí,Valid Wednesday, October 12, 2011 – Wednesday, January 10, 2018
organizovanie kurzov, školení a seminárov,Valid Wednesday, October 12, 2011 – Wednesday, January 10, 2018

Statutory bodies and related persons

Statutory body

0 active of 5

Mgr. Marcel GregaInactive
KonateľFriday, June 14, 2013 – Wednesday, January 10, 2018
Address Košická 4984/40, 82108 Bratislava, Slovenská republika
János GaálInactive
KonateľMonday, April 2, 2012 – Wednesday, January 10, 2018
Address Dobrohošť 323, 93031 Dobrohošť, Slovenská republika
Richard FlimelInactive
KonateľMonday, April 2, 2012 – Wednesday, January 10, 2018
Address Brečtanová 2461/25, 83101 Bratislava, Slovenská republika
Martin DúbravkaInactive
KonateľWednesday, October 12, 2011 – Tuesday, June 25, 2013
Address Súmračná 32/3262, 82102 Bratislava, Slovenská republika
Martin VišváderInactive
KonateľWednesday, October 12, 2011 – Friday, April 13, 2012
Address Budatínska 29, 85105 Bratislava, Slovenská republika

Related persons

0 active of 8

Akzent BigBoard, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Wednesday, January 10, 2018
Address Ivanská cesta 2D, 82104 Bratislava, Slovenská republika
Share100 %Contribution7,500 EUR
Akzent BigBoard, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Thursday, July 2, 2015
Address Ivanská cesta 2D, 82104 Bratislava, Slovenská republika
Share90 %Contribution6,750 EUR
Akzent Bigboard a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Wednesday, August 14, 2013
Address Ivanská cesta 2D, 82104 Bratislava, Slovenská republika
Share80 %Contribution6,000 EUR
Martin DúbravkaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Thursday, July 2, 2015
Address Súmračná 32/3262, 82102 Bratislava, Slovenská republika
Share10 %Contribution750 EUR
Martin VišváderInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Wednesday, August 14, 2013
Address Budatínska 29, 85105 Bratislava, Slovenská republika
Share10 %Contribution750 EUR
BigBoard Slovensko, a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Tuesday, June 25, 2013
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Martin DúbravkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Friday, April 13, 2012
Address Súmračná 32/3262, 82102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Martin VišváderInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Friday, April 13, 2012
Address Budatínska 29, 85105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/76316/B
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Thursday, January 11, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 3, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.06.2015.
Thursday, August 15, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 07.08.2013.
Tuesday, November 13, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 05.11.2012.
Saturday, April 14, 2012Zápisnice z mimoriadneho valného zhromaždenia a riadneho valného zhromaždenia zo dňa 2.4.2012
Wednesday, October 12, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 27.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Media representative, s. r. o.

Registered office

Media representative, s. r. o.

Ivanská cesta 2D, 82104 Bratislava

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Media representative, 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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