Company data from Slovak public registers

Active

Spot On Media s.r.o.

Company financial profileCompany ID 47733462Bajtava 31, 94365 BajtavaFounded 2014

Turnover 2015

105 K €

−62 %
Company ID
47733462
Tax ID
2024081268
VAT ID
SK2024081268, under §7a, registered since Tuesday, December 9, 2014
Registered office
Spot On Media s.r.o.Bajtava 31 94365 Bajtava
Established
Thursday, March 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37126/N

Profit 2015

−1,910 €

−124 %

Assets

26 K €

−64 %

Equity

11 K €

−15 %

Debt ratio

57.3 %

−25 pp

Gross margin

-3.0 %

−5.9 pp
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Andromia score

Profit

−124 %
8,045 €−1,910 €20142015

Revenue

−62 %
274 K €105 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−4.8 pp

Profit / revenue

ROA

-7.3 %

−18 pp

Return on assets

ROE

-17.2 %

−79 pp

Return on equity

Current ratio

1.74

+43 %

Current assets / current liabilities

Earnings before tax

−1,430 €

−114 %

Profit + income tax

Effective tax

-33.6 %

−56 pp

Income tax / earnings before tax

Net working capital

11 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-61.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

274 K €2014105 K €2015

Income statement

Item20142015
Sales of products, services and goods274 K €105 K €
Value added7,830 €−3,147 €
Operating revenue274 K €105 K €
Profit after tax8,045 €−1,910 €
Income tax2,269 €480 €
Current income tax2,269 €480 €

Assets

  • Non-current assets0 €
  • Current assets26 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets72 K €26 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets72 K €26 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables7,633 €0 €
Current financial assets0 €0 €
Financial accounts65 K €26 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities72 K €26 K €
Equity13 K €11 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €8,045 €
Profit/loss for the accounting period after tax8,045 €−1,910 €
Liabilities59 K €15 K €
Non-current liabilities0 €0 €
Current liabilities59 K €15 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,269 €480 €20142015
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

6 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, August 15, 2017
  • Prípravné práce k realizácií stavbyValid from Tuesday, August 15, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 15, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 27, 2014
  • reklamné a marketingové službyValid from Thursday, March 27, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, February 5, 2019

    Address Kőhíd utca 5, 2040 Budaőrs, Maďarsko

  • KonateľTuesday, May 30, 2017 – Monday, February 25, 2019

    Address Bajtava 31, 94365 Bajtava, Slovenská republika

  • KonateľTuesday, July 5, 2016 – Wednesday, July 19, 2017

    Address Bajtava 201, 94365 Bajtava, Slovenská republika

  • KonateľThursday, March 27, 2014 – Thursday, August 4, 2016

    Address Bajtava 201, 94365 Bajtava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2019

    Address Kőhíd utca 5, 2040 Budaőrs, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Monday, February 25, 2019

    Address Bajtava 31, 94365 Bajtava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 5, 2016 – Wednesday, July 19, 2017

    Address Bajtava 201, 94365 Bajtava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Thursday, August 4, 2016

    Address Bajtava 201, 94365 Bajtava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37126/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Spot On Media s.r.o.

Registered office

Spot On Media s.r.o.

Bajtava 31, 94365 Bajtava

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