Company data from Slovak public registers

Elements Channel, s. r. o.

Company financial profile・Company ID 50108662・Mostná 13, 94901 Nitra・Founded 2016

Active

Turnover 2016

695 K €

Company ID
50108662
Tax ID
2120205032
VAT ID
—
Registered office
Elements Channel, s. r. o.Mostná 13 94901 Nitra
Established
Tuesday, January 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45200/N

Profit 2016

164 K €

Net profit after tax

Assets

412 K €

Total assets, stated excl. VAT

Equity

169 K €

Assets less external liabilities

Debt ratio

59.0 %

Liabilities / total assets

Gross margin

30.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

164 K €20162016164 K €

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

Revenue

695 K €20162016695 K €

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

Income tax

Tax liability trend

46 K €2016Total tax · 201646 K €

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

23.5 %

Profit / revenue

Profit margin

23.5 %

Profit / sales

ROA

39.8 %

Return on assets

ROE

97.0 %

Return on equity

Return on costs

30.8 %

Profit / (revenue − profit)

Added value to revenue

30.4 %

Added value / revenue

Earnings before tax

210 K €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

695 K €2016

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

Income statement

Item2016
Sales of products, services and goods695 K €
Value added211 K €
Operating revenue695 K €
Profit after tax164 K €
Income tax46 K €

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

Non-profit resources and costs

Item2016
Personnel costs889 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets412 K €

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

Liabilities and equity

  • Equity169 K €
  • Liabilities243 K €

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

Balance sheet

Assets (excl. VAT)

Item2016
Total assets412 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets412 K €
Inventory0 €
Non-current receivables0 €
Current receivables407 K €
Financial accounts4,295 €

Liabilities and equity

Item2016
Total equity and liabilities412 K €
Equity169 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax164 K €
Liabilities243 K €
Non-current liabilities4 €
Current liabilities242 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerReason year2018Published onThursday, December 5, 2019Removed from the list onFriday, December 6, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount175.76 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount114,000 €
Counterparties2
Latest contractTuesday, August 15, 2017

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, May 4, 2017

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 8, 2018)Verified by: Advokátska kancelária POTOMA & Co., s. r. o., POTOMA & Co., s. r. o.

Beneficial owners

  • Jaroslav JánošíkPod Baránkom 69, 95145 Dolné Lefantovce
    from Thursday, December 7, 2017
  • Petr LamačLiberecká 217, 46331 Liberec, Mníšek
    from Thursday, December 7, 2017

Business activities

6 registered activities

  • celoplošné digitálne vysielanie televíznej programovej služby, v zmysle licencie č. TD/174, udelenej Radou pre vysielanie a retransmisiu zo dňa 12.08.2016, pod číslom TD/174Valid from Tuesday, September 27, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 19, 2016
  • reklamné a marketingové služby,Valid from Tuesday, January 19, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 19, 2016
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 19, 2016
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, January 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 5, 2017

    Address Pod Baránkom 69, 95145 Dolné Lefantovce, Slovenská republika

  • KonateľTuesday, January 19, 2016 – Tuesday, October 17, 2017

    Address Landererova 7743/6, 81109 Bratislava, Slovenská republika

  • KonateľTuesday, January 19, 2016 – Tuesday, October 17, 2017

    Address Pri vodnej veži 623/6, 85110 Bratislava, Slovenská republika

Related persons

1 active of 4
  • 213 Media, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2017

    Address Lazaretská 31, 81109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • W Invest Admin, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Wednesday, November 8, 2017

    Address Lazaretská 31, 81109 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Tuesday, June 6, 2017

    Address Landererova 7743/6, 81109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Tuesday, June 6, 2017

    Address Pri vodnej veži 623/6, 85110 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mostná 13, 94901 Nitra, Slovenská republikafrom Thursday, November 9, 2017
    • Lazaretská 31, 81109 Bratislava, Slovenská republikaTuesday, January 19, 2016 – Wednesday, November 8, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45200/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 19, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.12.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Elements Channel, s. r. o.

Registered office

Elements Channel, s. r. o.

Mostná 13, 94901 Nitra

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