Nordic Media s. r. o.

Company financial profile・Company ID 47867884・Mraziarenská 17, 82108 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 47867884
Tax ID: 2024140943
VAT ID: —

Registered office: Nordic Media s. r. o.Mraziarenská 17 82108 Bratislava - mestská časť Ružinov
Established: Saturday, September 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105399/B

Profit 2024

−340 €

Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

4,660 €

−6.8 %Assets less external liabilities

Debt ratio

6.8 %

+6.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

14.71

Current assets / current liabilities

Liquidity ratio 1

14.71

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.71

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

14.71

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,000 €

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

Liabilities and equity

Equity4,660 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	5,000 €	5,000 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,000 €
Equity	5,000 €	5,000 €	5,000 €	4,660 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Saturday, September 27, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 27, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 27, 2014
prenájom hnuteľných vecíValid from Saturday, September 27, 2014
reklamné a marketingové službyValid from Saturday, September 27, 2014
služby súvisiace s produkciou filmov a videozáznamovValid from Saturday, September 27, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 27, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Zuzana NagyováActive
Konateľfrom Tuesday, April 19, 2016
Address Dlhá ul. 372/43, 93101 Šamorín, Slovenská republika
Gyula FurikEnded
KonateľTuesday, January 26, 2016 – Friday, May 13, 2016
Address Sörház tér 3, 8000 Szekesfehervár, Maďarsko
Tibor TörökEnded
KonateľSaturday, September 27, 2014 – Monday, February 29, 2016
Address Studenohorská 67, 84103 Bratislava-Lamač, Slovenská republika

Related persons

2 active of 5

Alliance Jura-Hongrie Holding SAActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2016
Address Bernard Ory, La Fin 8, 2802 Develier, Kanton Jura, Švajčiarska konfederácia
Share25 %Contribution1,250 EUR
INOXSTEEL, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2016
Address Mraziarenská 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share75 %Contribution3,750 EUR
MOMEZA SLOVAKIA spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Tuesday, November 22, 2016
Address Radlinského 13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Gyula FurikEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Friday, May 13, 2016
Address Sörház tér 3, 8000 Szekesfehervár, Maďarsko
Share100 %Contribution5,000 EUR
NORDIC MEDIA ENTERTAINMENT LTDEnded
Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Monday, February 29, 2016
Address St. John Street, 145-157, EC1V 4PW, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Mraziarenská 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, June 10, 2017
- Prievozská 4D, 82109 Bratislava, Slovenská republikaWednesday, June 17, 2015 – Friday, June 9, 2017
- Nábr. J. Čipku 229/1, 97701 Brezno, Slovenská republikaSaturday, September 27, 2014 – Tuesday, June 16, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105399/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

2 entries from the business register

Wednesday, November 23, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.09.2016.
Saturday, May 14, 2016Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 18.04.2016.

Nordic Media s. r. o.

Registered office

Nordic Media s. r. o.

Mraziarenská 17, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Nordic Media s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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