Company data from Slovak public registers

Active

BEGA MEDIA s. r. o.

Company financial profileCompany ID 47545941Lachova 1610/35, 851 03 BratislavaFounded 2013

Turnover 2018

11 K €

−19 %
Company ID
47545941
Tax ID
2023959817
VAT ID
Registered office
BEGA MEDIA s. r. o.Lachova 1610/35 851 03 Bratislava
Established
Tuesday, November 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94608/B

Profit 2018

70 €

−93 %

Assets

10 K €

−1.2 %

Equity

10 K €

+0.7 %

Debt ratio

3.8 %

−1.8 pp

Gross margin

19.5 %

−0.7 pp
Coming soon

Andromia score

Profit

−93 %
492 €1,300 €728 €1,037 €70 €20142015201620172018

Revenue

−19 %
22 K €23 K €31 K €14 K €11 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−6.9 pp

Profit / revenue

ROA

0.7 %

−9.2 pp

Return on assets

ROE

0.7 %

−9.7 pp

Return on equity

Current ratio

22.52

+55 %

Current assets / current liabilities

Earnings before tax

463 €

−72 %

Profit + income tax

Effective tax

84.9 %

+49 pp

Income tax / earnings before tax

Net working capital

8,458 €

+5.9 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201423 K €201531 K €201614 K €201711 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods23 K €31 K €14 K €11 K €
Value added2,957 €2,186 €2,795 €2,176 €
Operating revenue23 K €31 K €14 K €11 K €
Profit after tax1,300 €728 €1,037 €70 €
Income tax868 €652 €591 €393 €
Current income tax652 €591 €393 €

Assets

  • Non-current assets1,562 €
  • Current assets8,851 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity10 K €
  • Liabilities393 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets9,053 €9,659 €11 K €10 K €
Non-current assets0 €2,360 €1,960 €1,562 €
Property, plant and equipment0 €2,360 €1,960 €1,562 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,053 €7,299 €8,581 €8,851 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,845 €2,888 €0 €750 €
Current financial assets0 €0 €0 €
Financial accounts5,208 €4,411 €8,581 €8,101 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities9,053 €9,659 €11 K €10 K €
Equity8,185 €8,913 €9,950 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years1,885 €3,185 €3,913 €4,950 €
Profit/loss for the accounting period after tax1,300 €728 €1,037 €70 €
Liabilities868 €746 €591 €393 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities868 €746 €591 €393 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

622 €868 €652 €591 €393 €20142015201620172018
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

17 registered activities

  • Administratívne službyValid from Tuesday, November 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 26, 2013
  • Fotografické službyValid from Tuesday, November 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 26, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 26, 2013
  • Počítačové službyValid from Tuesday, November 26, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, November 26, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 26, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, November 26, 2013
  • Reklamné a marketingové službyValid from Tuesday, November 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 26, 2013

    Address Lachova 1610/35, 85103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2013

    Address Lachova 1610/35, 85103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94608/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 26, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
BEGA MEDIA s. r. o.

Registered office

BEGA MEDIA s. r. o.

Lachova 1610/35, 851 03 Bratislava

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