Active

Milestone Media, s. r. o.

Company financial profile・Company ID 46876022・Trenčianska Turná 312, 91321 Trenčianska Turná・Founded 2012

Financial report Financial statements

Turnover 2017

0 €

Company ID: 46876022
Tax ID: 2023654160
VAT ID: SK2023654160, under §7a, registered since Friday, May 16, 2014

Registered office: Milestone Media, s. r. o.Trenčianska Turná 312 91321 Trenčianska Turná
Established: Thursday, October 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27144/R

Profit 2017

−480 €

+62 %

Assets

2,502 €

−16 %

Equity

2,022 €

−19 %

Debt ratio

19.2 %

+3.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+62 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.2 %

+23 pp

Return on assets

ROE

-23.7 %

+26 pp

Return on equity

Current ratio

5.21

−16 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

2,022 €

−19 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,502 €

+16 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

80.8 %

−3.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	26 K €	0 €	0 €	0 €
Value added	−25 €	0 €	−770 €	0 €
Operating revenue	26 K €	0 €	0 €	0 €
Profit after tax	−768 €	−480 €	−1,250 €	−480 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €	—

Assets

Non-current assets0 €
Current assets2,502 €

Liabilities and equity

Equity2,022 €
Liabilities480 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	4,712 €	4,232 €	2,982 €	2,502 €
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	4,712 €	4,232 €	2,982 €	2,502 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	4,712 €	4,232 €	2,982 €	2,502 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,712 €	4,232 €	2,982 €	2,502 €
Equity	4,232 €	3,752 €	2,502 €	2,022 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	0 €	−768 €	−1,248 €	−2,498 €
Profit/loss for the accounting period after tax	−768 €	−480 €	−1,250 €	−480 €
Liabilities	480 €	480 €	480 €	480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	480 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, October 25, 2012
počítačové službyValid from Thursday, October 25, 2012
prenájom hnuteľných vecíValid from Thursday, October 25, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 25, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 25, 2012
vyhotovovanie programov na zákazku – aplikačné programové vybavenie, distribúcia, predaj a sprostredkovanie predaja informačnej techniky, servis pri prevádzke informačných systémov, poradenstvo a analýza pri nasadzovaní informačných technológií so súhlasom autoraValid from Thursday, October 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Günter Wutzl
Konateľfrom Thursday, October 25, 2012
Address Feldgasse 23, 3270 Scheibbs, Rakúska republika
Günter WutzlInactive
KonateľThursday, October 25, 2012 – Wednesday, March 19, 2014
Address Grosse Mohrengasse 33/15, 1020 Viedeň, Rakúska republika

Related persons

1 active of 1

Günter Wutzl
Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2012
Address Feldgasse 23, 3270 Scheibbs, Rakúska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27144/R
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Milestone Media, s. r. o.

Registered office

Milestone Media, s. r. o.

Trenčianska Turná 312, 91321 Trenčianska Turná

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Milestone 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

Registered office

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