Terminated since Saturday, June 22, 2019

new french media s. r. o.

Company financial profile・Company ID 50694022・Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2018

1.2 M €

+140 %

Company ID: 50694022
Tax ID: 2120432523
VAT ID: —

Registered office: new french media s. r. o.Pribinova 4 81109 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/117209/B
Dissolution date: Saturday, June 22, 2019

Profit 2018

9,565 €

+258 %

Assets

226 K €

−55 %

Equity

17 K €

+125 %

Debt ratio

92.4 %

−6.1 pp

Gross margin

2.6 %

+1.9 pp

Coming soon

Andromia score

—

Profit

+258 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.3 pp

Profit / revenue

ROA

4.2 %

+3.7 pp

Return on assets

ROE

55.5 %

+21 pp

Return on equity

Current ratio

1.06

+4.0 %

Current assets / current liabilities

Earnings before tax

13 K €

+266 %

Profit + income tax

Effective tax

28.0 %

+1.6 pp

Income tax / earnings before tax

Net working capital

12 K €

+57 %

Current assets − current liabilities

Revenue CAGR

1,732.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	2,100 €	500 K €	705 K €
Value added	2,100 €	3,677 €	19 K €
Operating revenue	2,100 €	500 K €	1.2 M €
Profit after tax	2,100 €	2,671 €	9,565 €
Income tax	0 €	960 €	3,719 €

Assets

Non-current assets5,730 €
Current assets221 K €

Liabilities and equity

Equity17 K €
Liabilities209 K €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	7,100 €	504 K €	226 K €
Non-current assets	0 €	357 €	5,730 €
Property, plant and equipment	0 €	0 €	5,076 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	357 €	654 €
Current assets	7,100 €	504 K €	221 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,100 €	500 K €	220 K €
Financial accounts	5,000 €	3,594 €	793 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	7,100 €	504 K €	226 K €
Equity	7,100 €	7,671 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	2,171 €
Profit/loss for the accounting period after tax	2,100 €	2,671 €	9,565 €
Liabilities	0 €	497 K €	209 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	497 K €	209 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
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 payerReason year2019Published onThursday, February 6, 2020Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid Tuesday, February 7, 2017 – Friday, June 21, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, February 7, 2017 – Friday, June 21, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 7, 2017 – Friday, June 21, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Tuesday, February 7, 2017 – Friday, June 21, 2019
Prenájom hnuteľných vecíValid Tuesday, February 7, 2017 – Friday, June 21, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Tuesday, February 7, 2017 – Friday, June 21, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Tuesday, February 7, 2017 – Friday, June 21, 2019
Uskutočňovanie stavieb a ich zmienValid Tuesday, February 7, 2017 – Friday, June 21, 2019
Vedenie účtovníctvaValid Tuesday, February 7, 2017 – Friday, June 21, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Ján NovitzkýInactive
KonateľFriday, March 3, 2017 – Friday, June 21, 2019
Address Zimná 1147/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
JUDr. PhDr. Lukáš KocúnInactive
KonateľTuesday, February 7, 2017 – Friday, March 10, 2017
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

0 active of 5

Ing. Ján NovitzkýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2018 – Friday, June 21, 2019
Address Zimná 1147/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján NovitzkýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Tuesday, September 25, 2018
Address Zimná 1147/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share51 %Contribution2,550 EUR
Tria Media s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Tuesday, September 25, 2018
Address Vrbánska 12, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share49 %Contribution2,450 EUR
PROFESSIO SERVICES, s.r.o.,Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Friday, March 10, 2017
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
PROFESSIO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Friday, March 10, 2017
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/117209/B
Legal status: Zaniknutá spoločnosť
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, June 22, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.6.2019 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ 44/A Rue de Luxembourg, 4220 Esch - Sur Alzette, Luxemburg
Saturday, March 11, 2017Zápisnica z valného zhromaždenia zo dňa 03.03.2017. Zmena obchodného mena z pôvodného LAMBA, s. r. o. na nové new french media s. r. o.

new french media s. r. o.

Registered office

new french media s. r. o.

Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto

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new french 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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