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Media Life Company s.r.o.

Company financial profile・Company ID 46719202・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2017

7,457 €

+34 %

Company ID: 46719202
Tax ID: 2023562167
VAT ID: —

Registered office: Media Life Company s.r.o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131759/B

Profit 2017

140 €

+105 %

Assets

5,613 €

+12 %

Equity

4,262 €

+134 %

Debt ratio

24.1 %

−40 pp

Gross margin

87.4 %

+72 pp

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Andromia score

—

Profit

+105 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+57 pp

Profit / revenue

ROA

2.5 %

+63 pp

Return on assets

ROE

3.3 %

+171 pp

Return on equity

Current ratio

4.56

+182 %

Current assets / current liabilities

Earnings before tax

140 €

+105 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

4,383 €

+129 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	3,822 €	4,263 €	2,666 €	4,463 €
Value added	2,048 €	2,489 €	403 €	3,901 €
Operating revenue	7,739 €	6,918 €	5,569 €	7,457 €
Profit after tax	328 €	−716 €	−3,057 €	140 €
Income tax	78 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,613 €

Liabilities and equity

Equity4,262 €
Liabilities1,351 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	6,262 €	6,713 €	5,024 €	5,613 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,262 €	6,713 €	5,024 €	5,613 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	679 €	708 €	726 €	749 €
Financial accounts	5,583 €	6,005 €	4,298 €	4,864 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	6,262 €	6,713 €	5,024 €	5,613 €
Equity	5,594 €	4,878 €	1,821 €	4,262 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	312 €	−687 €	−878 €
Profit/loss for the accounting period after tax	328 €	−716 €	−3,057 €	140 €
Liabilities	668 €	1,835 €	3,203 €	1,351 €
Non-current liabilities	39 €	67 €	93 €	121 €
Current liabilities	629 €	1,768 €	3,110 €	1,230 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onFriday, August 2, 2019Removed from the list onThursday, April 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Wednesday, August 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 1, 2012
počítačové službyValid from Wednesday, August 1, 2012
reklamné a marketingové službyValid from Wednesday, August 1, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 1, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 1, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 1, 2012
vedenie účtovníctvaValid from Wednesday, August 1, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Aurel Codreanu
Konateľfrom Wednesday, August 22, 2018
Address Str. Cugir nr.10, Mun. Bucuresti Jud. Bucuresti, Rumunsko
Jakub HrubýInactive
KonateľMonday, March 5, 2018 – Monday, September 3, 2018
Address Suchodolinská 59, 04001 Košice - mestská časť Sever, Slovenská republika
MUDr. Rudolf GaškoInactive
KonateľWednesday, August 1, 2012 – Thursday, April 5, 2018
Address Slovenskej jednoty 81/3, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Aurel Codreanu
Spoločník v.o.s. / s.r.o.from Tuesday, September 4, 2018
Address Str. Cugir nr.10, Mun. Bucuresti Jud. Bucuresti, Rumunsko
Share100 %Contribution5,000 EUR
Jakub HrubýInactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Monday, September 3, 2018
Address Suchodolinská 59, 04001 Košice - mestská časť Sever, Slovenská republika
MUDr. Rudolf GaškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Thursday, April 5, 2018
Address Slovenskej jednoty 81/3, 04001 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131759/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Media Life Company s.r.o.

Registered office

Media Life Company s.r.o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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Media Life Company 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

Registered office

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