Terminated since Friday, June 2, 2017

Flex media s.r.o.

Company financial profile・Company ID 46494821・Titogradská 1399/7, 040 23 Košice・Founded 2012

Financial report Financial statements

Turnover 2015

4,640 €

Company ID: 46494821
Tax ID: —
VAT ID: —

Registered office: Flex media s.r.o.Titogradská 1399/7 040 23 Košice
Established: Thursday, February 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/29185/V
Dissolution date: Friday, June 2, 2017

Profit 2015

−4,784 €

Assets

5,807 €

+16 %

Equity

216 €

−96 %

Debt ratio

96.3 %

+96 pp

Gross margin

98.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-103.1 %

Profit / revenue

ROA

-82.4 %

−82 pp

Return on assets

ROE

-2,214.8 %

−2,215 pp

Return on equity

Current ratio

1.04

Current assets / current liabilities

Earnings before tax

−3,824 €

Profit + income tax

Effective tax

-25.1 %

Income tax / earnings before tax

Net working capital

216 €

−96 %

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 €	4,625 €
Value added	0 €	4,531 €
Operating revenue	0 €	4,640 €
Profit after tax	0 €	−4,784 €
Income tax	0 €	960 €

Assets

Non-current assets0 €
Current assets5,807 €

Liabilities and equity

Equity216 €
Liabilities5,591 €

Balance sheet

Assets

Item	2014	2015
Total assets	5,000 €	5,807 €
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	5,000 €	5,807 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	760 €
Financial accounts	5,000 €	5,047 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	5,000 €	5,807 €
Equity	5,000 €	216 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−4,784 €
Liabilities	0 €	5,591 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	5,591 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

9 registered activities

administratívne službyValid Thursday, February 2, 2012 – Thursday, June 1, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, February 2, 2012 – Thursday, June 1, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 2, 2012 – Thursday, June 1, 2017
prenájom hnuteľných vecíValid Thursday, February 2, 2012 – Thursday, June 1, 2017
reklamné a marketingové službyValid Thursday, February 2, 2012 – Thursday, June 1, 2017
skladovanieValid Thursday, February 2, 2012 – Thursday, June 1, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, February 2, 2012 – Thursday, June 1, 2017
sprostredkovateľská činnosť v oblasti služiebValid Thursday, February 2, 2012 – Thursday, June 1, 2017
sprostredkovateľská činnosť v oblasti výrobyValid Thursday, February 2, 2012 – Thursday, June 1, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Karol TanyasiInactive
KonateľThursday, December 22, 2016 – Thursday, June 1, 2017
Address Trieda SNP 160/4, 04011 Košice, Slovenská republika
Karol TanyasiInactive
KonateľMonday, February 22, 2016 – Friday, August 26, 2016
Address Trieda SNP 160/4, 04011 Košice, Slovenská republika
Lukáš JiroušekInactive
KonateľTuesday, February 17, 2015 – Thursday, September 17, 2015
Address Tri Hôrky 433/13, 04011 Košice, Slovenská republika
Lukáš JiroušekInactive
KonateľTuesday, February 17, 2015 – Tuesday, March 8, 2016
Address Titogradská 1399/7, 04023 Košice, Slovenská republika
Marek ŽuravlovInactive
KonateľThursday, February 2, 2012 – Thursday, May 14, 2015
Address Horná Úvrať 300/7, 04413 Valaliky, Slovenská republika

Related persons

0 active of 4

Karol TanyasiInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Thursday, June 1, 2017
Address Trieda SNP 160/4, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš JiroušekInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Tuesday, March 8, 2016
Address Titogradská 1399/7, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš JiroušekInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Thursday, September 17, 2015
Address Tri Hôrky 433/13, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
MAR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Thursday, May 14, 2015
Address Hlavná 58, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/29185/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Friday, June 2, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, June 2, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

Flex media s.r.o.

Registered office

Flex media s.r.o.

Titogradská 1399/7, 040 23 Košice

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Flex 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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