Terminated since Tuesday, November 7, 2017

vAv media s. r. o.

Company financial profile・Company ID 47873337・Lomonosovova 34, 04001 Košice - Juh・Founded 2014

Financial report Financial statements

Turnover 2016

7,105 €

+28 %

Company ID: 47873337
Tax ID: —
VAT ID: —

Registered office: vAv media s. r. o.Lomonosovova 34 04001 Košice - Juh
Established: Friday, August 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/36147/V
Dissolution date: Tuesday, November 7, 2017

Profit 2016

1,046 €

+212 %

Assets

6,835 €

−49 %

Equity

6,284 €

+20 %

Debt ratio

8.1 %

−53 pp

Gross margin

42.4 %

+24 pp

Coming soon

Andromia score

—

Profit

+212 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+32 pp

Profit / revenue

ROA

15.3 %

+22 pp

Return on assets

ROE

16.6 %

+34 pp

Return on equity

Current ratio

3.30

+286 %

Current assets / current liabilities

Earnings before tax

1,526 €

+436 %

Profit + income tax

Effective tax

31.5 %

+137 pp

Income tax / earnings before tax

Net working capital

1,268 €

+208 %

Current assets − current liabilities

Revenue CAGR

-61.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	49 K €	5,544 €	7,103 €
Value added	1,777 €	1,029 €	3,008 €
Operating revenue	49 K €	5,544 €	7,105 €
Profit after tax	921 €	−934 €	1,046 €
Income tax	260 €	480 €	480 €
Current income tax	260 €	—	—

Assets

Non-current assets5,016 €
Current assets1,819 €

Liabilities and equity

Equity6,284 €
Liabilities551 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	40 K €	13 K €	6,835 €
Non-current assets	7,816 €	6,416 €	5,016 €
Property, plant and equipment	7,816 €	6,416 €	5,016 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	32 K €	7,018 €	1,819 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	19 K €	0 €	490 €
Current financial assets	0 €	—	—
Financial accounts	13 K €	7,018 €	1,329 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	40 K €	13 K €	6,835 €
Equity	6,172 €	5,238 €	6,284 €
Share capital	5,001 €	5,001 €	5,001 €
Funds and other equity components	250 €	—	—
Profit/loss of previous years	0 €	921 €	−13 €
Profit/loss for the accounting period after tax	921 €	−934 €	1,046 €
Liabilities	33 K €	8,196 €	551 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	33 K €	8,196 €	551 €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid Friday, August 8, 2014 – Monday, November 6, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, August 8, 2014 – Monday, November 6, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, August 8, 2014 – Monday, November 6, 2017
Počítačové službyValid Friday, August 8, 2014 – Monday, November 6, 2017
Reklamné a marketingové službyValid Friday, August 8, 2014 – Monday, November 6, 2017
Služby súvisiace s počítačovým spracovaním údajovValid Friday, August 8, 2014 – Monday, November 6, 2017
Služby súvisiace s produkciou filmov alebo videozáznamovValid Friday, August 8, 2014 – Monday, November 6, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid Friday, August 8, 2014 – Monday, November 6, 2017
Sprostredkovateľská činnosť v oblasti služiebValid Friday, August 8, 2014 – Monday, November 6, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid Friday, August 8, 2014 – Monday, November 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Viliam HenželInactive
KonateľWednesday, February 8, 2017 – Monday, November 6, 2017
Address Němcovej 30/22, 04001 Košice - Sever, Slovenská republika
Vladislav MastiliakInactive
KonateľWednesday, February 8, 2017 – Monday, September 18, 2017
Address Považská 454/18, 04011 Košice - Západ, Slovenská republika
Marek AdamiInactive
KonateľFriday, August 8, 2014 – Wednesday, March 15, 2017
Address Kamenná 140, 04924 Vlachovo, Slovenská republika
Marek HronecInactive
KonateľFriday, August 8, 2014 – Wednesday, March 15, 2017
Address Záhradná 262, 04924 Vlachovo, Slovenská republika
Slavomír MlynárInactive
KonateľFriday, August 8, 2014 – Wednesday, March 15, 2017
Address Kyjevská 1876/7, 04801 Rožňava, Slovenská republika

Related persons

0 active of 6

Viliam HenželInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Monday, November 6, 2017
Address Němcovej 30/22, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,001 EUR
Viliam HenželInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Monday, September 18, 2017
Address Němcovej 30/22, 04001 Košice - mestská časť Sever, Slovenská republika
Share49.99 %Contribution2,500 EUR
Vladislav MastiliakInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Monday, September 18, 2017
Address Považská 454/18, 04011 Košice - Západ, Slovenská republika
Share50.01 %Contribution2,501 EUR
Marek AdamiInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2014 – Wednesday, March 15, 2017
Address Kamenná 140, 04924 Vlachovo, Slovenská republika
Share33.33 %Contribution1,667 EUR
Marek HronecInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2014 – Wednesday, March 15, 2017
Address Záhradná 262, 04924 Vlachovo, Slovenská republika
Share33.33 %Contribution1,667 EUR
Slavomír MlynárInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2014 – Wednesday, March 15, 2017
Address Kyjevská 1876/7, 04801 Rožňava, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/36147/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, November 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, November 7, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 24.10.2017 Právny dôvod zrušenia: zrušenie rozdelením

vAv media s. r. o.

Registered office

vAv media s. r. o.

Lomonosovova 34, 04001 Košice - Juh

Open in Google Maps

vAv media s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today