Company data from Slovak public registers

Andromia Insight
Active

Shutter Media s. r. o.

Company financial profile・Company ID 46614303・Topoľčianska 17, 851 05 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2014

5,039 €

Company ID
46614303
Tax ID
2023512282
VAT ID
—
Registered office
Shutter Media s. r. o.Topoľčianska 17 851 05 Bratislava
Established
Wednesday, March 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80495/B

Profit 2014

345 €

Assets

9,278 €

Equity

8,223 €

Debt ratio

11.4 %

Gross margin

27.4 %

Coming soon

Andromia score

—

Profit

345 €2014

Revenue

5,039 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

Profit / revenue

ROA

3.7 %

Return on assets

ROE

4.2 %

Return on equity

Current ratio

8.79

Current assets / current liabilities

Earnings before tax

1,305 €

Profit + income tax

Effective tax

73.6 %

Income tax / earnings before tax

Net working capital

8,223 €

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

5,039 €2014

Income statement

Item2014
Sales of products, services and goods5,039 €
Value added1,378 €
Operating revenue5,039 €
Profit after tax345 €
Income tax960 €
Current income tax960 €

Assets

  • Non-current assets0 €
  • Current assets9,278 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,223 €
  • Liabilities1,055 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets9,278 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets9,278 €
Inventory0 €
Non-current receivables0 €
Current receivables600 €
Current financial assets0 €
Financial accounts8,678 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities9,278 €
Equity8,223 €
Share capital5,000 €
Funds and other equity components144 €
Profit/loss of previous years2,734 €
Profit/loss for the accounting period after tax345 €
Liabilities1,055 €
Non-current liabilities0 €
Current liabilities1,055 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2014
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

30 registered activities

  • administratívne služby,Valid from Wednesday, March 28, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 28, 2012
  • čistiace a upratovacie služby,Valid from Wednesday, March 28, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, March 28, 2012
  • fotografické služby,Valid from Wednesday, March 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, March 28, 2012
  • montáž autopríslušenstva v rámci voľnej živnosti,Valid from Wednesday, March 28, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Wednesday, March 28, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, March 28, 2012
  • organizovanie kurzov, školení a seminárov,Valid from Wednesday, March 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Vydarený
    Konateľfrom Wednesday, March 28, 2012

    Address Topoľčianska 17, 85105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Lukáš Vydarený
    Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2012

    Address Topoľčianska 17, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80495/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 7, 2013Rozhodnutie jediného spoločníka zo dňa 15.02.2013.
  • Wednesday, March 28, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.03.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Shutter Media s. r. o.

Registered office

Shutter Media s. r. o.

Topoľčianska 17, 851 05 Bratislava

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