Company data from Slovak public registers

Andromia Insight
Terminated since Friday, October 14, 2016

DL MediaHouse s.r.o.

Company financial profile・Company ID 46742441・Veterná 18/B, 91701 Trnava・Founded 2012

Financial reportFinancial statements

Turnover 2015

45 K €

−50 %
Company ID
46742441
Tax ID
—
VAT ID
—
Registered office
DL MediaHouse s.r.o.Veterná 18/B 91701 Trnava
Established
Saturday, September 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30153/T
Dissolution date
Friday, October 14, 2016

Profit 2015

−4,835 €

+76 %

Assets

20 K €

−77 %

Equity

−17 K €

−40 %

Debt ratio

183.6 %

+70 pp

Gross margin

-9.3 %

+31 pp
Coming soon

Andromia score

—

Profit

+76 %
−20 K €−4,835 €20142015

Revenue

−8.5 %
49 K €45 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

+12 pp

Profit / revenue

ROA

-24.1 %

−0.7 pp

Return on assets

ROE

28.8 %

−142 pp

Return on equity

Current ratio

0.54

−38 %

Current assets / current liabilities

Earnings before tax

−4,355 €

+78 %

Profit + income tax

Effective tax

-11.0 %

−8.6 pp

Income tax / earnings before tax

Net working capital

−17 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €201445 K €2015

Income statement

Item20142015
Sales of products, services and goods49 K €45 K €
Value added−20 K €−4,175 €
Operating revenue90 K €45 K €
Profit after tax−20 K €−4,835 €
Income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity−17 K €
  • Liabilities37 K €

Balance sheet

Assets

Item20142015
Total assets88 K €20 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets88 K €20 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables19 K €8,705 €
Financial accounts69 K €11 K €

Liabilities and equity

Item20142015
Total equity and liabilities88 K €20 K €
Equity−12 K €−17 K €
Share capital5,000 €5,000 €
Profit/loss of previous years3,481 €−17 K €
Profit/loss for the accounting period after tax−20 K €−4,835 €
Liabilities99 K €37 K €
Non-current liabilities0 €0 €
Current liabilities99 K €37 K €
Long-term bank loans0 €0 €
Short-term bank loans88 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

480 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid Thursday, October 23, 2014 – Thursday, October 13, 2016
  • čistiace a upratovacie službyValid Thursday, October 23, 2014 – Thursday, October 13, 2016
  • prieskum trhu a verejnej mienkyValid Thursday, October 23, 2014 – Thursday, October 13, 2016
  • reklamné a marketingové službyValid Thursday, October 23, 2014 – Thursday, October 13, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid Thursday, October 23, 2014 – Thursday, October 13, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, October 23, 2014 – Thursday, October 13, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid Thursday, October 23, 2014 – Thursday, October 13, 2016
  • vedenie účtovníctvaValid Thursday, October 23, 2014 – Thursday, October 13, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, September 29, 2012 – Wednesday, October 22, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, September 29, 2012 – Thursday, October 13, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Dávid AdameInactive
    KonateľThursday, October 2, 2014 – Thursday, October 13, 2016

    Address Čsl. Parašutistov 214/19, 83103 Bratislava, Slovenská republika

  • Peter PolákInactive
    KonateľSaturday, September 29, 2012 – Wednesday, October 22, 2014

    Address Sokolíkova 1836/1, 84102 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Dávid AdameInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 23, 2014 – Thursday, October 13, 2016

    Address Čsl. Parašutistov 214/19, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter PolákInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Wednesday, October 22, 2014

    Address Sokolíkova 1836/1, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30153/T
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Friday, October 14, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, October 14, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 20.9.2016 Právny dôvod zrušenia: zrušenie splynutím
DL MediaHouse s.r.o.

Registered office

DL MediaHouse s.r.o.

Veterná 18/B, 91701 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us