Active

RM MEDIA, s.r.o.

Company financial profile・Company ID 50287028・Prostějovská 4840/28, 08001 Prešov・Founded 2016

Financial report Financial statements

Turnover 2020

11 K €

+265 %

Company ID: 50287028
Tax ID: 2120255863
VAT ID: —

Registered office: RM MEDIA, s.r.o.Prostějovská 4840/28 08001 Prešov
Established: Tuesday, April 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32763/P

Profit 2020

−26 €

+10 %

Assets

10 K €

−0.3 %

Equity

10 K €

−0.3 %

Debt ratio

0.0 %

Gross margin

-0.2 %

+0.7 pp

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Andromia score

—

Profit

+10 %

Revenue

+265 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+0.7 pp

Profit / revenue

ROA

-0.3 %

Return on assets

ROE

-0.3 %

Return on equity

Earnings before tax

−26 €

+10 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

10 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-67.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2019	2020
Sales of products, services and goods	487 K €	3,029 €	11 K €
Value added	3,596 €	−29 €	−26 €
Operating revenue	487 K €	3,029 €	11 K €
Profit after tax	2,630 €	−29 €	−26 €
Income tax	699 €	0 €	0 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity10 K €
Liabilities0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	128 K €	10 K €	10 K €	10 K €
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	128 K €	10 K €	10 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,201 €	0 €	0 €	0 €
Financial accounts	126 K €	10 K €	10 K €	10 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	128 K €	10 K €	10 K €	10 K €
Equity	10 K €	10 K €	10 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,617 €	5,247 €	5,247 €	5,218 €
Profit/loss for the accounting period after tax	2,630 €	0 €	−29 €	−26 €
Liabilities	118 K €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	118 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

čistiace a upratovacie službyValid from Tuesday, February 28, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 28, 2017
prieskum trhu a verejnej mienkyValid from Tuesday, February 28, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 19, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 19, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, April 19, 2016
Reklamné a marketingové službyValid from Tuesday, April 19, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 19, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 19, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Bačo
Konateľfrom Friday, August 10, 2018
Address Jasov 30, 04423 Jasov, Slovenská republika
Róbert MajerInactive
KonateľTuesday, April 19, 2016 – Monday, August 27, 2018
Address Prostějovská 4840/28, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Jozef Bačo
Spoločník v.o.s. / s.r.o.from Tuesday, August 28, 2018
Address Jasov 30, 04423 Jasov, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert MajerInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Monday, August 27, 2018
Address Prostějovská 4840/28, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32763/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RM MEDIA, s.r.o.

Registered office

RM MEDIA, s.r.o.

Prostějovská 4840/28, 08001 Prešov

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RM 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

Registered office

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