Company data from Slovak public registers

Medialka s.r.o.

Company financial profile・Company ID 47380250・Slivník 262, 07612 Slivník・Founded 2013

Active

Turnover 2016

45 K €

+0.0 %
Company ID
47380250
Tax ID
2023861774
VAT ID
—
Registered office
Medialka s.r.o.Slivník 262 07612 Slivník
Established
Thursday, September 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33364/V

Profit 2016

945 €

−45 %Net profit after tax

Assets

57 K €

+2.7 %Total assets, stated excl. VAT

Equity

6,547 €

+17 %Assets less external liabilities

Debt ratio

88.6 %

−1.4 ppLiabilities / total assets

Gross margin

3.3 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−45 %
−480 €1,704 €945 €2014201520162014−480 €20151,704 €2016945 €

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

Revenue

+0.0 %
0 €45 K €45 K €20142015201620140 €201545 K €201645 K €

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

Income tax

Tax liability trend

480 €481 €480 €201420152016Total tax · 2014480 €Total tax · 2015481 €Total tax · 2016480 €Current tax · 2014480 €Current tax · 2015481 €Current tax · 2016480 €

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

2.1 %

−1.7 pp

Profit / revenue

Profit margin

2.1 %

−1.7 pp

Profit / sales

ROA

1.7 %

−1.4 pp

Return on assets

ROE

14.4 %

−16 pp

Return on equity

Return on costs

2.1 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

3.3 %

−1.8 pp

Added value / revenue

Earnings before tax

1,425 €

−35 %

Profit + income tax

Effective tax

33.7 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201445 K €201545 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods0 €45 K €45 K €
Value added0 €2,300 €1,500 €
Operating revenue0 €45 K €45 K €
Profit after tax−480 €1,704 €945 €
Income tax480 €481 €480 €
Current income tax480 €481 €480 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets57 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity6,547 €
  • Liabilities51 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets54 K €56 K €57 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets54 K €56 K €57 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts54 K €56 K €57 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities54 K €56 K €57 K €
Equity3,898 €5,602 €6,547 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−622 €−1,102 €−1,102 €
Profit/loss for the accounting period after tax−480 €1,704 €2,649 €
Liabilities50 K €50 K €51 K €
Non-current liabilities0 €0 €0 €
Current liabilities50 K €50 K €51 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans2 €6 €81 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • 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

Business activities

24 registered activities

  • Administratívne službyValid from Thursday, September 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 19, 2013
  • Finančný leasingValid from Thursday, September 19, 2013
  • Fotografické službyValid from Thursday, September 19, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 19, 2013
  • Kuriérske službyValid from Thursday, September 19, 2013
  • Odevná výrobaValid from Thursday, September 19, 2013
  • Organizovanie spoločenských, kultúrnych a iných podujatíValid from Thursday, September 19, 2013
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Thursday, September 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 29, 2017

    Address Naaffgasse 80, 1180 Viedeň, Rakúska republika

  • KonateľFriday, February 6, 2015 – Wednesday, September 20, 2017

    Address Alte Poststrasse 38-40/4/404, 2410 Hainburg, Rakúska republika

  • KonateľThursday, September 19, 2013 – Tuesday, April 28, 2015

    Address Slivník 262, 07612 Slivník, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2017

    Address Naaffgasse 80, 1180 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2015 – Wednesday, September 20, 2017

    Address Alte Poststrasse 38-40/4/404, 2410 Hainburg, Rakúska republika

  • Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Tuesday, April 28, 2015

    Address Slivník 262, 07612 Slivník, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33364/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Medialka s.r.o.

Registered office

Medialka s.r.o.

Slivník 262, 07612 Slivník

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