Active

MACANO MEDIA s.r.o.

Company financial profile・Company ID 46617272・Betliarska 12, 85107 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2014

7.67 M €

Company ID: 46617272
Tax ID: 2023484958
VAT ID: —

Registered office: MACANO MEDIA s.r.o.Betliarska 12 85107 Bratislava
Established: Wednesday, April 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87557/B

Profit 2014

370 €

Assets

3.92 M €

Equity

17 K €

Debt ratio

99.6 %

Gross margin

-3.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

2.2 %

Return on equity

Current ratio

1.00

Current assets / current liabilities

Earnings before tax

3,250 €

Profit + income tax

Effective tax

88.6 %

Income tax / earnings before tax

Net working capital

17 K €

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
Sales of products, services and goods	7.36 M €
Value added	−263 K €
Operating revenue	7.67 M €
Profit after tax	370 €
Income tax	2,880 €
Current income tax	2,880 €

Assets

Non-current assets0 €
Current assets3.92 M €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities3.9 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	3.92 M €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	3.92 M €
Inventory	0 €
Non-current receivables	0 €
Current receivables	3.76 M €
Current financial assets	0 €
Financial accounts	158 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	3.92 M €
Equity	17 K €
Share capital	5,000 €
Funds and other equity components	500 €
Profit/loss of previous years	11 K €
Profit/loss for the accounting period after tax	370 €
Liabilities	3.9 M €
Non-current liabilities	0 €
Current liabilities	3.9 M €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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

32 registered activities

vydavateľská činnosťValid from Thursday, August 1, 2013
administratívne službyValid from Wednesday, April 4, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 4, 2012
čistiace a upratovacie službyValid from Wednesday, April 4, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 4, 2012
finančný leasingValid from Wednesday, April 4, 2012
fotografické službyValid from Wednesday, April 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 4, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 4, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

János Máté Rácz
Konateľfrom Friday, December 5, 2014
Address Katona József utca 30, 3950 Sárospatak, Maďarsko
Dávid István SzabóInactive
KonateľFriday, October 17, 2014 – Thursday, December 11, 2014
Address Szabolcsi Bence tér. 4, 1048 Budapešť 04, Maďarsko
Peter PetrovInactive
KonateľWednesday, June 20, 2012 – Wednesday, October 29, 2014
Address Široká 10488/27, 83107 Bratislava, Slovenská republika
Peter StifterInactive
KonateľWednesday, April 4, 2012 – Tuesday, July 3, 2012
Address Kalinkovo 123, 90043 Kalinkovo, Slovenská republika

Related persons

1 active of 4

János Máté Rácz
Spoločník v.o.s. / s.r.o.from Friday, December 12, 2014
Address Katona József utca 30, 3950 Sárospatak, Maďarsko
Share100 %Contribution5,000 EUR
Dávid István SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Thursday, December 11, 2014
Address Szabolcsi Bence tér. 4, 1048 Budapešť 04, Maďarsko
Share100 %Contribution5,000 EUR
Peter PetrovInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Wednesday, October 29, 2014
Address Široká 10488/27, 83107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Peter StifterInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Tuesday, July 3, 2012
Address Kalinkovo 123, 90043 Kalinkovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87557/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, December 12, 2014Rozhodnutie jediného spoločníka zo dňa 05.12.2014.
Thursday, October 30, 2014Rozhodnutie jediného spoločníka zo dňa 17.10.2014.
Thursday, August 1, 2013Rozhodnutie jediného spoločníka zo dňa 15.07.2013.

MACANO MEDIA s.r.o.

Registered office

MACANO MEDIA s.r.o.

Betliarska 12, 85107 Bratislava

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MACANO 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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