Company data from Slovak public registers

Active

mediaincube s. r. o.

Company financial profileCompany ID 47545933Šándorova 8, 821 03 BratislavaFounded 2013

Turnover 2016

17 K €

+212 %
Company ID
47545933
Tax ID
2023947805
VAT ID
Registered office
mediaincube s. r. o.Šándorova 8 821 03 Bratislava
Established
Wednesday, November 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94701/B

Profit 2016

10 K €

+1,111 %

Assets

32 K €

+60 %

Equity

15 K €

+207 %

Debt ratio

52.9 %

−23 pp

Gross margin

78.1 %

+86 pp
Coming soon

Andromia score

Profit

+1,111 %
1,440 €−999 €10 K €201420152016

Revenue

+212 %
22 K €5,363 €17 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.4 %

+79 pp

Profit / revenue

ROA

31.8 %

+37 pp

Return on assets

ROE

67.4 %

+88 pp

Return on equity

Current ratio

1.96

+42 %

Current assets / current liabilities

Earnings before tax

12 K €

+2,499 %

Profit + income tax

Effective tax

18.8 %

+111 pp

Income tax / earnings before tax

Net working capital

16 K €

+185 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €20145,363 €201517 K €2016

Income statement

Item201420152016
Sales of products, services and goods22 K €5,363 €17 K €
Value added1,981 €−428 €13 K €
Operating revenue22 K €5,363 €17 K €
Profit after tax1,440 €−999 €10 K €
Income tax480 €480 €2,347 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities17 K €

Balance sheet

Assets

Item201420152016
Total assets17 K €20 K €32 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 assets17 K €20 K €32 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables234 €16 K €17 K €
Financial accounts17 K €4,092 €14 K €

Liabilities and equity

Item201420152016
Total equity and liabilities17 K €20 K €32 K €
Equity5,881 €4,881 €15 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−559 €880 €−118 €
Profit/loss for the accounting period after tax1,440 €−999 €10 K €
Liabilities12 K €15 K €17 K €
Non-current liabilities0 €0 €0 €
Current liabilities11 K €14 K €16 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions687 €592 €596 €

Income tax

Tax liability trend

480 €480 €2,347 €201420152016
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

20 registered activities

  • Administratívne službyValid from Wednesday, November 27, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 27, 2013
  • Fotografické službyValid from Wednesday, November 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 27, 2013
  • Počítačové službyValid from Wednesday, November 27, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, November 27, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, November 27, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 27, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 27, 2013

    Address Šándorova 8, 82103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2013

    Address Šándorova 8, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94701/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 27, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
mediaincube s. r. o.

Registered office

mediaincube s. r. o.

Šándorova 8, 821 03 Bratislava

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