Terminated since Saturday, April 1, 2017

ADVERTISING & MEDIA s.r.o.

Company financial profile・Company ID 47542578・Werferova 1, 04011 Košice-Západ・Founded 2013

Financial report Financial statements

Turnover 2015

47.9 M €

+355 %

Company ID: 47542578
Tax ID: —
VAT ID: —

Registered office: ADVERTISING & MEDIA s.r.o.Werferova 1 04011 Košice-Západ
Established: Tuesday, November 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/35890/V
Dissolution date: Saturday, April 1, 2017

Profit 2015

146 K €

+148 %

Assets

27.41 M €

−20 %

Equity

−154 K €

+49 %

Debt ratio

100.3 %

−0.6 pp

Gross margin

0.1 %

+5.9 pp

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Andromia score

—

Profit

+148 %

Revenue

+366 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+3.2 pp

Profit / revenue

ROA

0.5 %

+1.4 pp

Return on assets

ROE

-95.4 %

−197 pp

Return on equity

Current ratio

1.00

+0.5 %

Current assets / current liabilities

Earnings before tax

163 K €

+154 %

Profit + income tax

Effective tax

10.1 %

+11 pp

Income tax / earnings before tax

Net working capital

−92 K €

+69 %

Current assets − current liabilities

Revenue CAGR

366.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	10.25 M €	47.76 M €
Value added	−587 K €	69 K €
Operating revenue	10.53 M €	47.9 M €
Profit after tax	−305 K €	146 K €
Income tax	2,880 €	16 K €
Current income tax	2,880 €	16 K €

Assets

Non-current assets19 K €
Current assets27.4 M €
Accruals and deferrals335 €

Liabilities and equity

Equity−154 K €
Liabilities27.49 M €
Accruals and deferrals81 K €

Balance sheet

Assets

Item	2014	2015
Total assets	34.23 M €	27.41 M €
Non-current assets	0 €	19 K €
Property, plant and equipment	0 €	19 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	34.23 M €	27.4 M €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	33.82 M €	26.88 M €
Current financial assets	0 €	0 €
Financial accounts	408 K €	512 K €
Accruals and deferrals	0 €	335 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	34.23 M €	27.41 M €
Equity	−300 K €	−154 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−305 K €
Profit/loss for the accounting period after tax	−305 K €	146 K €
Liabilities	34.53 M €	27.49 M €
Non-current liabilities	0 €	0 €
Current liabilities	34.53 M €	27.49 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	81 K €

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

21 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, May 7, 2014 – Friday, March 31, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Wednesday, May 7, 2014 – Friday, March 31, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Wednesday, May 7, 2014 – Friday, March 31, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, May 7, 2014 – Friday, March 31, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid Wednesday, May 7, 2014 – Friday, March 31, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Wednesday, May 7, 2014 – Friday, March 31, 2017
Prevádzkovanie výdajne stravyValid Wednesday, May 7, 2014 – Friday, March 31, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid Wednesday, May 7, 2014 – Friday, March 31, 2017
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Wednesday, May 7, 2014 – Friday, March 31, 2017
Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid Wednesday, May 7, 2014 – Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Martin FelediInactive
KonateľThursday, April 23, 2015 – Friday, March 31, 2017
Address Ondavská 450/15, 04011 Košice-Západ, Slovenská republika
Attila SzabóInactive
KonateľMonday, November 10, 2014 – Thursday, May 28, 2015
Address Petzvalova 7/23, 04011 Košice - Západ, Slovenská republika
JUDr. Martin BreznenInactive
KonateľWednesday, August 13, 2014 – Monday, December 1, 2014
Address Galaktická 7, 04012 Košice-Nad jazerom, Slovenská republika
Attila SzabóInactive
KonateľThursday, April 10, 2014 – Tuesday, September 2, 2014
Address Petzvalova 7/23, 04011 Košice-Západ, Slovenská republika
Ing. Viliam KocúnInactive
KonateľTuesday, November 26, 2013 – Tuesday, May 6, 2014
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

0 active of 7

Martin FelediInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Friday, March 31, 2017
Address Ondavská 450/15, 04011 Košice-Západ, Slovenská republika
Share15 %Contribution750 EUR
MINERVA spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Friday, March 31, 2017
Address Jánošíkova 4, 04001 Košice-Juh, Slovenská republika
Share85 %Contribution4,250 EUR
Attila SzabóInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Thursday, May 28, 2015
Address Petzvalova 7/23, 04011 Košice - Západ, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Martin BreznenInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Monday, December 1, 2014
Address Galaktická 7, 04012 Košice-Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Attila SzabóInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Tuesday, September 2, 2014
Address Petzvalova 7/23, 04011 Košice-Západ, Slovenská republika
Share100 %Contribution5,000 EUR
BELSANA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Tuesday, May 6, 2014
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Share85 %Contribution4,250 EUR
PROFESSIO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Tuesday, May 6, 2014
Address Slobody 3249, 05801 Poprad, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/35890/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Saturday, April 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, April 1, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

ADVERTISING & MEDIA s.r.o.

Registered office

ADVERTISING & MEDIA s.r.o.

Werferova 1, 04011 Košice-Západ

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ADVERTISING & 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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