Active

Medialka s.r.o.

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

Financial report Financial statements

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 %

Assets

57 K €

+2.7 %

Equity

6,547 €

+17 %

Debt ratio

88.6 %

−1.4 pp

Gross margin

3.3 %

−1.8 pp

Coming soon

Andromia score

—

Profit

−45 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.7 pp

Profit / revenue

ROA

1.7 %

−1.4 pp

Return on assets

ROE

14.4 %

−16 pp

Return on equity

Current ratio

1.13

+1.7 %

Current assets / current liabilities

Earnings before tax

1,425 €

−35 %

Profit + income tax

Effective tax

33.7 %

+12 pp

Income tax / earnings before tax

Net working capital

6,628 €

+18 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	45 K €	45 K €
Value added	0 €	2,300 €	1,500 €
Operating revenue	0 €	45 K €	45 K €
Profit after tax	−480 €	1,704 €	945 €
Income tax	480 €	481 €	480 €
Current income tax	480 €	481 €	480 €

Assets

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

Liabilities and equity

Equity6,547 €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	54 K €	56 K €	57 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	54 K €	56 K €	57 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	54 K €	56 K €	57 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	54 K €	56 K €	57 K €
Equity	3,898 €	5,602 €	6,547 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	50 K €	50 K €	51 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	50 K €	50 K €	51 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	2 €	6 €	81 €
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 indexLess reliable
Tax debtYes
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

Helmut Kaltenegger
Konateľfrom Tuesday, August 29, 2017
Address Naaffgasse 80, 1180 Viedeň, Rakúska republika
Daniel Andreas NiefergallInactive
KonateľFriday, February 6, 2015 – Wednesday, September 20, 2017
Address Alte Poststrasse 38-40/4/404, 2410 Hainburg, Rakúska republika
Erik ŇarjašInactive
KonateľThursday, September 19, 2013 – Tuesday, April 28, 2015
Address Slivník 262, 07612 Slivník, Slovenská republika

Related persons

1 active of 3

Helmut Kaltenegger
Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2017
Address Naaffgasse 80, 1180 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Daniel Andreas NiefergallInactive
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
Erik ŇarjašInactive
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

Open in Google Maps

Medialka 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

Start monitoring the market today