Terminated since Wednesday, October 11, 2017

BANA - MEDIA, s. r. o.

Company financial profile・Company ID 47054531・Záhradnícka 15767/72, 82108 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2016

156 K €

+6.9 %

Company ID: 47054531
Tax ID: —
VAT ID: —

Registered office: BANA - MEDIA, s. r. o.Záhradnícka 15767/72 82108 Bratislava
Established: Friday, March 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/87857/B
Dissolution date: Wednesday, October 11, 2017

Profit 2016

2,326 €

+3.3 %

Assets

5,611 €

−94 %

Equity

1,483 €

+276 %

Debt ratio

73.6 %

−27 pp

Gross margin

8.1 %

+6.1 pp

Coming soon

Andromia score

—

Profit

+3.3 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.1 pp

Profit / revenue

ROA

41.5 %

+39 pp

Return on assets

ROE

156.8 %

+424 pp

Return on equity

Current ratio

0.83

−40 %

Current assets / current liabilities

Earnings before tax

2,806 €

−2.8 %

Profit + income tax

Effective tax

17.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−700 €

−103 %

Current assets − current liabilities

Revenue CAGR

55.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	47 K €	146 K €	115 K €
Value added	8,640 €	2,888 €	9,271 €
Operating revenue	47 K €	146 K €	156 K €
Profit after tax	−2,597 €	2,252 €	2,326 €
Income tax	480 €	636 €	480 €
Current income tax	480 €	636 €	480 €

Assets

Non-current assets2,224 €
Current assets3,387 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,483 €
Liabilities4,128 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	40 K €	89 K €	5,611 €
Non-current assets	8,689 €	8,689 €	2,224 €
Property, plant and equipment	8,689 €	8,689 €	2,224 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	32 K €	80 K €	3,387 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	31 K €	80 K €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,018 €	223 €	3,387 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	40 K €	89 K €	5,611 €
Equity	−3,095 €	−844 €	1,483 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−5,498 €	−8,096 €	−5,843 €
Profit/loss for the accounting period after tax	−2,597 €	2,252 €	2,326 €
Liabilities	43 K €	89 K €	4,128 €
Non-current liabilities	32 €	33 €	33 €
Current liabilities	12 K €	58 K €	4,087 €
Short-term financial assistance	31 K €	31 K €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	8 €	8 €	8 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPDebt amount707.34 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Diskotekárska činnosťValid Saturday, February 8, 2014 – Tuesday, October 10, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, February 8, 2014 – Tuesday, October 10, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, February 8, 2014 – Tuesday, October 10, 2017
Prevádzkovanie výdajne stravyValid Saturday, February 8, 2014 – Tuesday, October 10, 2017
administratívne služby,Valid Friday, March 8, 2013 – Tuesday, October 10, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, March 8, 2013 – Tuesday, October 10, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Friday, March 8, 2013 – Tuesday, October 10, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, March 8, 2013 – Tuesday, October 10, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Friday, March 8, 2013 – Tuesday, October 10, 2017
organizovanie kultúrnych a iných spoločenských podujatí,Valid Friday, March 8, 2013 – Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Libor ŽídekInactive
KonateľFriday, March 8, 2013 – Tuesday, October 10, 2017
Address Žarnovická 1062/52, 03901 Turčianske Teplice - Diviaky, Slovenská republika

Related persons

0 active of 1

Libor ŽídekInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Tuesday, October 10, 2017
Address Žarnovická 1062/52, 03901 Turčianske Teplice - Diviaky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/87857/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Wednesday, October 11, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, October 11, 2017Zmluva o zlúčení.
Wednesday, October 11, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 24.8.2017 Právny dôvod zrušenia: zrušenie splynutím
Friday, March 8, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.02.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BANA - MEDIA, s. r. o.

Registered office

BANA - MEDIA, s. r. o.

Záhradnícka 15767/72, 82108 Bratislava

Open in Google Maps

BANA - 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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