Active

LEMON MEDIA s. r. o.

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

Financial report Financial statements

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 %

Assets

7,423 €

+7.9 %

Equity

7,110 €

+27 %

Debt ratio

4.2 %

−14 pp

Gross margin

2.9 %

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Andromia score

—

Profit

+301 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

Profit / revenue

ROA

15.0 %

+23 pp

Return on assets

ROE

15.6 %

+25 pp

Return on equity

Current ratio

23.72

+341 %

Current assets / current liabilities

Earnings before tax

1,423 €

+2,104 %

Profit + income tax

Effective tax

22.0 %

+698 pp

Income tax / earnings before tax

Net working capital

7,110 €

+27 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	50 K €
Value added	0 €	1,423 €
Operating revenue	0 €	50 K €
Profit after tax	−551 €	1,110 €
Income tax	480 €	313 €
Current income tax	480 €	313 €

Assets

Non-current assets0 €
Current assets7,423 €
Accruals and deferrals0 €

Liabilities and equity

Equity7,110 €
Liabilities313 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	6,881 €	7,423 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,881 €	7,423 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	6,881 €	7,423 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	6,881 €	7,423 €
Equity	5,601 €	7,110 €
Share capital	5,000 €	6,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	1,152 €	0 €
Profit/loss for the accounting period after tax	−551 €	1,110 €
Liabilities	1,280 €	313 €
Non-current liabilities	0 €	0 €
Current liabilities	1,280 €	313 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
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

László Pál Balogh
Konateľfrom Monday, June 20, 2016
Address Szepességi utca 12, 4025 Debrecen, Maďarsko
Dražan JovičInactive
KonateľTuesday, October 25, 2011 – Friday, April 8, 2016
konateľ
Address Šafárikova 2733/5, 91101 Trenčín, Slovenská republika
Mgr. Milan BalážInactive
KonateľTuesday, October 25, 2011 – Wednesday, August 31, 2016
konateľ
Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

László Pál Balogh
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2016
Address Szepességi utca 12, 4025 Debrecen, Maďarsko
Share100 %Contribution5,000 EUR
Mgr. Milan BalážInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Wednesday, August 31, 2016
Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika
Dražan JovičInactive
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
Mgr. Milan BalážInactive
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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LEMON MEDIA 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

Registered office

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