Company data from Slovak public registers

Media representative, s. r. o.

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

Terminated since Thursday, January 11, 2018

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 %Net profit after tax

Assets

1.17 M €

−16 %Total assets, stated excl. VAT

Equity

179 K €

+678 %Assets less external liabilities

Debt ratio

84.8 %

−14 ppLiabilities / total assets

Gross margin

19.2 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+586 %
−2,068 €1,395 €23 K €156 K €20142015201620172014−2,068 €20151,395 €201623 K €2017156 K €

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

Revenue

+55 %
0 €3,400 €882 K €1.37 M €201420152016201720140 €20153,400 €2016882 K €20171.37 M €

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

Income tax

Tax liability trend

960 €960 €2,938 €35 K €2014201520162017Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,938 €Total tax · 201735 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20162,938 €Current tax · 201735 K €

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

11.1 %

+8.6 pp

Profit / revenue

Profit margin

11.4 %

+8.8 pp

Profit / sales

ROA

13.3 %

+12 pp

Return on assets

ROE

87.1 %

−12 pp

Return on equity

Return on costs

12.5 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

18.7 %

+15 pp

Added value / revenue

Earnings before tax

191 K €

+645 %

Profit + income tax

Effective tax

18.5 %

+7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20143,400 €2015882 K €20161.4 M €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods0 €3,400 €882 K €1.37 M €
Value added−368 €2,474 €29 K €262 K €
Operating revenue0 €3,400 €882 K €1.4 M €
Profit after tax−2,068 €1,395 €23 K €156 K €
Income tax960 €960 €2,938 €35 K €
Current income tax960 €960 €2,938 €35 K €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity179 K €
  • Liabilities996 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets5,591 €1,771 €1.4 M €1.17 M €
Non-current assets0 €0 €1.22 M €1.14 M €
Property, plant and equipment0 €0 €1.22 M €1.14 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,591 €1,771 €183 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 €0 €182 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,490 €1,771 €348 €1,232 €
Accruals and deferrals0 €0 €1,062 €6,223 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities5,591 €1,771 €1.4 M €1.17 M €
Equity−1,119 €276 €23 K €179 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components491 €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 €
Liabilities6,710 €1,495 €1.38 M €996 K €
Non-current liabilities0 €0 €0 €141 K €
Current liabilities6,560 €1,345 €1.38 M €838 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €16 K €
Accruals and deferrals0 €0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount15,450 €
Counterparties2
Latest contractMonday, July 3, 2017

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • KonateľFriday, June 14, 2013 – Wednesday, January 10, 2018

    Address Košická 4984/40, 82108 Bratislava, Slovenská republika

  • KonateľMonday, April 2, 2012 – Wednesday, January 10, 2018

    Address Dobrohošť 323, 93031 Dobrohošť, Slovenská republika

  • KonateľMonday, April 2, 2012 – Wednesday, January 10, 2018

    Address Brečtanová 2461/25, 83101 Bratislava, Slovenská republika

  • KonateľWednesday, October 12, 2011 – Tuesday, June 25, 2013

    Address Súmračná 32/3262, 82102 Bratislava, Slovenská republika

  • 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.Ended
    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.Ended
    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.Ended
    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
  • 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
  • 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.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Tuesday, June 25, 2013

    Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika

  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    3 records
    • Ivanská cesta 2D, 82104 Bratislava, Slovenská republikaWednesday, June 26, 2013 – Wednesday, January 10, 2018
    • Lamačská cesta 3, 84104 Bratislava, Slovenská republikaTuesday, November 13, 2012 – Tuesday, June 25, 2013
    • Seberíniho 1, 82103 Bratislava, Slovenská republikaWednesday, October 12, 2011 – Monday, November 12, 2012

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 44540957from Thursday, January 11, 2018

    Ivanská cesta 2D, Bratislava - Ružinov, Slovenská republika

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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