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

Active

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 %Net profit after tax

Assets

5,613 €

+12 %Total assets, stated excl. VAT

Equity

4,262 €

+134 %Assets less external liabilities

Debt ratio

24.1 %

−40 ppLiabilities / total assets

Gross margin

87.4 %

+72 ppGross profit / sales

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Andromia score

—

Profit

+105 %

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

Revenue

+67 %

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

Income tax

Tax liability trend

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

1.9 %

+57 pp

Profit / revenue

Profit margin

3.1 %

+118 pp

Profit / sales

ROA

2.5 %

+63 pp

Return on assets

ROE

3.3 %

+171 pp

Return on equity

Return on costs

1.9 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

52.3 %

+45 pp

Added value / revenue

Earnings before tax

140 €

+105 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	5,542 €	5,856 €	6,361 €	6,705 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,613 €

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

Liabilities and equity

Equity4,262 €
Liabilities1,351 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2019Published onFriday, August 2, 2019Removed from the list onThursday, April 2, 2020Yes
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

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

D o d a t o k č. 1 k dohode č. 12/§57/2012/NP II-2/B o poskytnutí príspevku občanovi so zdravotným postihnutím na prevádzkovanie alebo vykonávanie samostatnej zárobkovej činnosti uzatvorená podľa § 57 zákona č. 5/2004 Z. z. o službách zamestnanostiAmendment
Úrad práce, sociálnych vecí a rodiny Košice0 €Monday, December 3, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 3

Aurel CodreanuActive
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 HrubýEnded
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 GaškoEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Thursday, April 5, 2018
Address Slovenskej jednoty 81/3, 04001 Košice, Slovenská republika

Company history

3 changes in the register

Names
2 records
- Media Life Company s.r.o.from Tuesday, September 4, 2018
- EduStat, s.r.o.Wednesday, August 1, 2012 – Monday, September 3, 2018
Registered office
3 records
- Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, September 4, 2018
- Suchodolinská 59, 04001 Košice - mestská časť Sever, Slovenská republikaFriday, April 6, 2018 – Monday, September 3, 2018
- Slovenskej jednoty 81/3, 04001 Košice, Slovenská republikaWednesday, August 1, 2012 – Thursday, April 5, 2018

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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