Company data from Slovak public registers

advertising agency s.r.o.

Company financial profile・Company ID 46518215・Karpatské námestie 10, 831 06 Bratislava - mestská časť Rača・Founded 2012

Active

Turnover 2016

551 K €

+2,085 %
Company ID
46518215
Tax ID
2023406572
VAT ID
—
Registered office
advertising agency s.r.o.Karpatské námestie 10 831 06 Bratislava - mestská časť Rača
Established
Friday, January 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78787/B

Profit 2016

4,450 €

+134 %Net profit after tax

Assetsexcl. VAT

180 K €

+400,384 %Total assets, stated excl. VAT

Equity

9,450 €

+1,061 %Assets less external liabilities

Debt ratio

94.8 %

−2,190 ppLiabilities / total assets
  • Real94.8 %
  • To shareholders and group0.0 %

Gross margin

1.4 %

+44 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+134 %
7,825 €−13 K €4,450 €20142015201620147,825 €2015−13 K €20164,450 €

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

Revenue

+2,085 %
45 K €25 K €551 K €201420152016201445 K €201525 K €2016551 K €

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

Income tax

Tax liability trend

2,209 €1,028 €2,880 €201420152016Total tax · 20142,209 €Total tax · 20151,028 €Total tax · 20162,880 €Current tax · 20162,880 €

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

0.8 %

+52 pp

Profit / revenue

Profit margin

0.8 %

+52 pp

Profit / sales

ROA

2.5 %

+28,745 pp

Return on assets

ROE

47.1 %

−1,269 pp

Return on equity

Return on costs

0.8 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

+44 pp

Added value / revenue

Earnings before tax

7,330 €

+162 %

Profit + income tax

Effective tax

39.3 %

+48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €201425 K €2015551 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods45 K €25 K €551 K €
Value added15 K €−11 K €7,430 €
Operating revenue45 K €25 K €551 K €
Profit after tax7,825 €−13 K €4,450 €
Income tax2,209 €1,028 €2,880 €
Current income tax——2,880 €

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

Non-profit resources and costs

Item201420152016
Personnel costs5,160 €1,185 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets180 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity9,450 €
  • Liabilities171 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets29 K €45 €180 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets29 K €45 €180 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables201 €45 €150 K €
Current financial assets——0 €
Financial accounts29 K €0 €30 K €
Accruals and deferrals——0 €

Liabilities and equity

Item201420152016
Total equity and liabilities29 K €45 €180 K €
Equity13 K €−983 €9,450 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components——0 €
Profit/loss of previous years−86 €6,951 €0 €
Profit/loss for the accounting period after tax7,825 €−13 K €4,450 €
Liabilities16 K €1,028 €171 K €
Non-current liabilities0 €0 €0 €
Current liabilities16 K €1,028 €171 K €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals——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 payerReason year2017Published onFriday, February 23, 2018Removed from the list onTuesday, April 3, 2018Yes
  • 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

9 registered activities

  • Počítačové službyValid from Saturday, April 9, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 27, 2012
  • donášková služba,Valid from Friday, January 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 27, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, January 27, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, January 27, 2012
  • reklamné a marketingové služby,Valid from Friday, January 27, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 27, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, January 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, September 4, 2017

    Address József Attila lakótelep 17, 8192 Hajmáskér, Maďarsko

  • KonateľTuesday, March 1, 2016 – Monday, September 18, 2017

    Address Šintavská 3102/18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, October 21, 2014 – Friday, April 8, 2016

    Address Bebravská 5032/8, 82107 Bratislava, Slovenská republika

  • KonateľFriday, January 27, 2012 – Monday, November 3, 2014

    Address Nové Mesto 7576, 83101 Bratislava, Slovenská republika

  • KonateľFriday, January 27, 2012 – Friday, April 8, 2016

    Address Syslia 12, 82105 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2017

    Address József Attila lakótelep 17, 8192 Hajmáskér, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Monday, September 18, 2017

    Address Šintavská 3102/18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2014 – Friday, April 8, 2016

    Address Bebravská 5032/8, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Monday, November 3, 2014

    Address Nové Mesto 7576, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Friday, April 8, 2016

    Address Syslia 12, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • advertising agency s.r.o.from Saturday, April 9, 2016
    • Cukráreň Tower, s. r. o.Friday, January 27, 2012 – Friday, April 8, 2016
  • Registered office

    3 records
    • Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, April 9, 2016
    • Kopanice 3570/6, 82104 Bratislava, Slovenská republikaTuesday, November 4, 2014 – Friday, April 8, 2016
    • Studená 2, 82104 Bratislava, Slovenská republikaFriday, January 27, 2012 – Monday, November 3, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78787/B
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Saturday, April 9, 2016Zápisnica z mimoriadného valného zhromaždenia zo dňa 01.03.2016.
  • Tuesday, November 4, 2014Zápisnica z valného zhromaždenia zo dňa 21.10.2014.
  • Friday, January 27, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.1.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
  • Friday, January 27, 2012Spoločenská zmluva zo dňa 12.01.2012.
advertising agency s.r.o.

Registered office

advertising agency s.r.o.

Karpatské námestie 10, 831 06 Bratislava - mestská časť Rača

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