Company data from Slovak public registers

LEMON MEDIA s. r. o.

Company financial profile・Company ID 46396705・Dolný Šianec 7159/18B, 91101 Trenčín・Founded 2011

Active

Turnover 2015

50 K €

Company ID
46396705
Tax ID
2023360790
VAT ID
—
Registered office
LEMON MEDIA s. r. o.Dolný Šianec 7159/18B 91101 Trenčín
Established
Tuesday, October 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25256/R

Profit 2015

1,110 €

+301 %Net profit after tax

Assets

7,423 €

+7.9 %Total assets, stated excl. VAT

Equity

7,110 €

+27 %Assets less external liabilities

Debt ratio

4.2 %

−14 ppLiabilities / total assets

Gross margin

2.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+301 %
−551 €1,110 €201420152014−551 €20151,110 €

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

Revenue

0 €50 K €2014201520140 €201550 K €

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

Income tax

Tax liability trend

480 €313 €20142015Total tax · 2014480 €Total tax · 2015313 €Current tax · 2014480 €Current tax · 2015313 €

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

2.2 %

Profit / revenue

Profit margin

2.2 %

Profit / sales

ROA

15.0 %

+23 pp

Return on assets

ROE

15.6 %

+25 pp

Return on equity

Return on costs

2.3 %

+102 pp

Profit / (revenue − profit)

Added value to revenue

2.9 %

Added value / revenue

Earnings before tax

1,423 €

+2,104 %

Profit + income tax

Effective tax

22.0 %

+698 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201450 K €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 goods0 €50 K €
Value added0 €1,423 €
Operating revenue0 €50 K €
Profit after tax−551 €1,110 €
Income tax480 €313 €
Current income tax480 €313 €

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 assets7,423 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity7,110 €
  • Liabilities313 €
  • 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 assets6,881 €7,423 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,881 €7,423 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts6,881 €7,423 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities6,881 €7,423 €
Equity5,601 €7,110 €
Share capital5,000 €6,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years1,152 €0 €
Profit/loss for the accounting period after tax−551 €1,110 €
Liabilities1,280 €313 €
Non-current liabilities0 €0 €
Current liabilities1,280 €313 €
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 payerNo
  • 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

Business activities

18 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, October 25, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 25, 2011
  • fotografické službyValid from Tuesday, October 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 25, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 25, 2011
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, October 25, 2011
  • počítačové službyValid from Tuesday, October 25, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 25, 2011
  • prenájom hnuteľných vecíValid from Tuesday, October 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, June 20, 2016

    Address Szepességi utca 12, 4025 Debrecen, Maďarsko

  • KonateľTuesday, October 25, 2011 – Friday, April 8, 2016

    konateľ

    Address Šafárikova 2733/5, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, October 25, 2011 – Wednesday, August 31, 2016

    konateľ

    Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2016

    Address Szepességi utca 12, 4025 Debrecen, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Wednesday, August 31, 2016

    Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Friday, April 8, 2016

    Address Šafárikova 2733/5, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Friday, April 8, 2016

    Address Hlavná 574/94, 91105 Trenčín - Zlatovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25256/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LEMON MEDIA s. r. o.

Registered office

LEMON MEDIA s. r. o.

Dolný Šianec 7159/18B, 91101 Trenčín

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