Company data from Slovak public registers

Andromia Insight
Active

Longtail Media Production Hub s.r.o.

Company financial profile・Company ID 50356909・Opletalova 106, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2016

Financial reportFinancial statements

Turnover 2023

19 K €

−31 %
Company ID
50356909
Tax ID
2120290634
VAT ID
—
Registered office
Longtail Media Production Hub s.r.o.Opletalova 106 84107 Bratislava - mestská časť Devínska Nová Ves
Established
Friday, June 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111908/B

Profit 2023

−8,312 €

−3,995 %

Assets

8,693 €

+22 %

Equity

−4,522 €

−219 %

Debt ratio

152.0 %

+105 pp

Gross margin

90.0 %

−3.3 pp
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Andromia score

—

Profit

−3,995 %
2,346 €−3,664 €−145 €−670 €1,718 €−593 €−203 €−8,312 €20162017201820192020202120222023

Revenue

−31 %
20 K €29 K €33 K €29 K €30 K €29 K €28 K €19 K €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.7 %

−43 pp

Profit / revenue

ROA

-95.6 %

−93 pp

Return on assets

ROE

183.8 %

+189 pp

Return on equity

Current ratio

0.67

−78 %

Current assets / current liabilities

Earnings before tax

−8,312 €

−3,995 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,283 €

−191 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201629 K €201733 K €201829 K €201930 K €202029 K €202128 K €202219 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods30 K €29 K €28 K €19 K €
Value added28 K €28 K €26 K €17 K €
Operating revenue30 K €29 K €28 K €19 K €
Profit after tax1,718 €−593 €−203 €−8,312 €
Income tax210 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,693 €

Liabilities and equity

  • Equity−4,522 €
  • Liabilities13 K €

Balance sheet

Assets

Item2020202120222023
Total assets9,307 €9,144 €7,109 €8,693 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,307 €9,144 €7,109 €8,693 €
Inventory0 €0 €0 €0 €
Non-current receivables3,961 €3,962 €3,962 €3,962 €
Current receivables8 €8 €0 €0 €
Financial accounts5,338 €5,174 €3,147 €4,731 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities9,307 €9,144 €7,109 €8,693 €
Equity4,585 €3,993 €3,789 €−4,522 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,633 €−914 €−1,508 €−1,710 €
Profit/loss for the accounting period after tax1,718 €−593 €−203 €−8,312 €
Liabilities4,722 €5,151 €3,320 €13 K €
Non-current liabilities146 €266 €307 €239 €
Current liabilities2,499 €2,289 €2,379 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,077 €2,596 €634 €0 €

Income tax

Tax liability trend

662 €480 €97 €0 €210 €0 €0 €0 €20162017201820192020202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Fotografické službyValid from Friday, June 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2016
  • Reklamné a marketingové službyValid from Friday, June 3, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, June 3, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 3, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 3, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pascal Fessler
    Konateľfrom Friday, June 3, 2016

    Address Bachstrasse 75, 5034 Suhr, Švajčiarska konfederácia

Related persons

2 active of 2
  • Pascal Fessler
    Spoločník v.o.s. / s.r.o.from Friday, June 3, 2016

    Address Bachstrasse 75, 5034 Suhr, Švajčiarska konfederácia

    Share25 %Contribution1,250 EUR
  • Longtail Media GmbH
    Spoločník v.o.s. / s.r.o.from Friday, June 3, 2016

    Address Bachstrasse 75, 5034 Suhr, Švajčiarska konfederácia

    Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111908/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 3, 2016Spoločenská zmluva zo dňa 12.05.2016.
Longtail Media Production Hub s.r.o.

Registered office

Longtail Media Production Hub s.r.o.

Opletalova 106, 84107 Bratislava - mestská časť Devínska Nová Ves

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