Terminated since Thursday, November 23, 2017

Swan media s.r.o.

Company financial profile・Company ID 46404716・Alejová 5, 04011 Košice - mestská časť Juh・Founded 2011

Financial report Financial statements

Turnover 2016

71 K €

+77 %

Company ID: 46404716
Tax ID: —
VAT ID: —

Registered office: Swan media s.r.o.Alejová 5 04011 Košice - mestská časť Juh
Established: Friday, October 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/28585/V
Dissolution date: Thursday, November 23, 2017

Profit 2016

4,169 €

+175 %

Assets

54 K €

+19 %

Equity

11 K €

+77 %

Debt ratio

80.0 %

−6.6 pp

Gross margin

17.8 %

+13 pp

Coming soon

Andromia score

—

Profit

+175 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+2.1 pp

Profit / revenue

ROA

7.8 %

+4.4 pp

Return on assets

ROE

39.0 %

+14 pp

Return on equity

Current ratio

1.25

+8.2 %

Current assets / current liabilities

Earnings before tax

5,345 €

+168 %

Profit + income tax

Effective tax

22.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+77 %

Current assets − current liabilities

Revenue CAGR

77.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	40 K €	71 K €
Value added	0 €	1,998 €	13 K €
Operating revenue	0 €	40 K €	71 K €
Profit after tax	−480 €	1,518 €	4,169 €
Income tax	480 €	480 €	1,176 €
Current income tax	480 €	—	1,176 €

Assets

Non-current assets0 €
Current assets54 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities43 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,000 €	45 K €	54 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	45 K €	54 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	40 K €	50 K €
Current financial assets	0 €	—	0 €
Financial accounts	5,000 €	4,998 €	3,506 €
Accruals and deferrals	0 €	—	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,000 €	45 K €	54 K €
Equity	4,520 €	6,038 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	0 €
Profit/loss of previous years	0 €	−480 €	1,516 €
Profit/loss for the accounting period after tax	−480 €	1,518 €	4,169 €
Liabilities	480 €	39 K €	43 K €
Non-current liabilities	0 €	0 €	20 €
Current liabilities	480 €	39 K €	43 K €
Short-term financial assistance	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, October 4, 2017 – Wednesday, November 22, 2017
prípravné práce k realizácii stavbyValid Wednesday, October 4, 2017 – Wednesday, November 22, 2017
uskutočňovanie stavieb a ich zmienValid Wednesday, October 4, 2017 – Wednesday, November 22, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, February 6, 2016 – Tuesday, October 3, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, February 6, 2016 – Wednesday, November 22, 2017
administratívne službyValid Friday, October 28, 2011 – Wednesday, November 22, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, October 28, 2011 – Wednesday, November 22, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, October 28, 2011 – Wednesday, November 22, 2017
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Friday, October 28, 2011 – Wednesday, November 22, 2017
reklamné a marketingové službyValid Friday, October 28, 2011 – Wednesday, November 22, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Dárius MurárInactive
KonateľMonday, February 27, 2017 – Wednesday, November 22, 2017
Address Športová 232/9, 97205 Sebedražie, Slovenská republika
Natália KolesárováInactive
KonateľMonday, January 11, 2016 – Thursday, March 16, 2017
Address Opatovská cesta 1958/46, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Róbert SadivInactive
KonateľFriday, January 17, 2014 – Friday, February 5, 2016
Address Tolstého 175/23, 04001 Košice-Sever, Slovenská republika
Bc. Zsolt SzabóInactive
KonateľFriday, October 28, 2011 – Friday, January 24, 2014
Address Húskova 83, 04023 Košice, Slovenská republika

Related persons

0 active of 4

Dárius MurárInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Wednesday, November 22, 2017
Address Športová 232/9, 97205 Sebedražie, Slovenská republika
Share100 %Contribution5,000 EUR
Natália KolesárováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Thursday, March 16, 2017
Address Opatovská cesta 1958/46, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert SadivInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Friday, February 5, 2016
Address Tolstého 175/23, 04001 Košice-Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Zsolt SzabóInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2011 – Friday, January 24, 2014
Address Húskova 83, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/28585/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Thursday, November 23, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, November 23, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: rozhodnutím spoločníkov

Swan media s.r.o.

Registered office

Swan media s.r.o.

Alejová 5, 04011 Košice - mestská časť Juh

Open in Google Maps

Swan 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

Legal facts

Registered office

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