Terminated since Wednesday, January 1, 2020

ESX MEDIA, s.r.o.

Company financial profile・Company ID 50339222・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2018

1.26 M €

+33 %

Company ID: 50339222
Tax ID: 2120282384
VAT ID: —

Registered office: ESX MEDIA, s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Saturday, May 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/125555/B
Dissolution date: Wednesday, January 1, 2020

Profit 2018

30 K €

+5.8 %

Assets

257 K €

+81 %

Equity

64 K €

+88 %

Debt ratio

75.2 %

−0.9 pp

Gross margin

4.7 %

−1.2 pp

Coming soon

Andromia score

—

Profit

+5.8 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.6 pp

Profit / revenue

ROA

11.6 %

−8.3 pp

Return on assets

ROE

46.9 %

−36 pp

Return on equity

Current ratio

1.53

+37 %

Current assets / current liabilities

Earnings before tax

39 K €

+4.5 %

Profit + income tax

Effective tax

22.6 %

−0.9 pp

Income tax / earnings before tax

Net working capital

80 K €

+646 %

Current assets − current liabilities

Revenue CAGR

389.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	52 K €	938 K €	1.25 M €
Value added	5,156 €	56 K €	59 K €
Operating revenue	52 K €	945 K €	1.26 M €
Profit after tax	651 €	28 K €	30 K €
Income tax	235 €	8,671 €	8,711 €

Assets

Non-current assets27 K €
Current assets230 K €

Liabilities and equity

Equity64 K €
Liabilities193 K €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	114 K €	142 K €	257 K €
Non-current assets	57 K €	42 K €	27 K €
Property, plant and equipment	57 K €	42 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	57 K €	100 K €	230 K €
Inventory	97 €	998 €	898 €
Non-current receivables	0 €	0 €	0 €
Current receivables	42 K €	9,197 €	215 K €
Financial accounts	15 K €	90 K €	15 K €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	114 K €	142 K €	257 K €
Equity	5,651 €	34 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	619 €	28 K €
Profit/loss for the accounting period after tax	651 €	28 K €	30 K €
Liabilities	109 K €	108 K €	193 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	109 K €	89 K €	151 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	19 K €	43 K €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Saturday, September 10, 2016 – Tuesday, December 31, 2019
Prevádzkovanie pretekárskych dráhValid Saturday, September 10, 2016 – Tuesday, December 31, 2019
Prevádzkovanie športových zariadeníValid Saturday, September 10, 2016 – Tuesday, December 31, 2019
Administratívne službyValid Saturday, May 21, 2016 – Tuesday, December 31, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, May 21, 2016 – Tuesday, December 31, 2019
Čistiace a upratovacie službyValid Saturday, May 21, 2016 – Tuesday, December 31, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid Saturday, May 21, 2016 – Tuesday, December 31, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, May 21, 2016 – Tuesday, December 31, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, May 21, 2016 – Tuesday, December 31, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Saturday, May 21, 2016 – Tuesday, December 31, 2019

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Marián ŠtefančinInactive
KonateľFriday, July 1, 2016 – Tuesday, December 31, 2019
Address Pod Šibeňou horou 41, 08501 Bardejov, Slovenská republika
Ing. Marián ŠtefančínInactive
KonateľFriday, July 1, 2016 – Tuesday, June 27, 2017
Address Pod Šibeňou horou 41, 08501 Bardejov, Slovenská republika
René RažekInactive
KonateľFriday, July 1, 2016 – Tuesday, December 31, 2019
Address Lesná 2664/1, 08501 Bardejov, Slovenská republika
Peter PätoprstýInactive
KonateľSaturday, May 21, 2016 – Friday, September 9, 2016
Address Vajnorská 56, 83104 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

0 active of 3

Ing. Marián ŠtefančínInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2016 – Tuesday, December 31, 2019
Address Pod Šibeňou horou 41, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
René RažekInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2016 – Tuesday, December 31, 2019
Address Lesná 2664/1, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter PätoprstýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2016 – Friday, September 9, 2016
Address Vajnorská 56, 83104 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/125555/B
Legal status: Zaniknutá spoločnosť
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 1, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2020 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ

ESX MEDIA, s.r.o.

Registered office

ESX MEDIA, s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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ESX 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

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