Company data from Slovak public registers

Spot On Media s.r.o.

Company financial profile・Company ID 47733462・Bajtava 31, 94365 Bajtava・Founded 2014

Active

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 %Net profit after tax

Assets

26 K €

−64 %Total assets, stated excl. VAT

Equity

11 K €

−15 %Assets less external liabilities

Debt ratio

57.3 %

−25 ppLiabilities / total assets

Gross margin

-3.0 %

−5.9 ppGross profit / sales
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Andromia score

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Profit

−124 %
8,045 €−1,910 €2014201520148,045 €2015−1,910 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−62 %
274 K €105 K €201420152014274 K €2015105 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,269 €480 €20142015Total tax · 20142,269 €Total tax · 2015480 €Current tax · 20142,269 €Current tax · 2015480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−4.8 pp

Profit / revenue

Profit margin

-1.8 %

−4.8 pp

Profit / sales

ROA

-7.3 %

−18 pp

Return on assets

ROE

-17.2 %

−79 pp

Return on equity

Return on costs

-1.8 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

-3.0 %

−5.9 pp

Added value / revenue

Earnings before tax

−1,430 €

−114 %

Profit + income tax

Effective tax

-33.6 %

−56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

274 K €2014105 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Bajtava 31, 94365 Bajtava, Slovenská republikafrom Thursday, July 20, 2017
    • Bajtava 201, 94365 Bajtava, Slovenská republikaThursday, March 27, 2014 – Wednesday, July 19, 2017

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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