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

Terminated since Saturday, June 22, 2019

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 %Net profit after tax

Assets

226 K €

−55 %Total assets, stated excl. VAT

Equity

17 K €

+125 %Assets less external liabilities

Debt ratio

92.4 %

−6.1 ppLiabilities / total assets

Gross margin

2.6 %

+1.9 ppGross profit / sales

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Andromia score

—

Profit

+258 %

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

Revenue

+41 %

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

Income tax

Tax liability trend

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

0.8 %

+0.3 pp

Profit / revenue

Profit margin

1.4 %

+0.8 pp

Profit / sales

ROA

4.2 %

+3.7 pp

Return on assets

ROE

55.5 %

+21 pp

Return on equity

Return on costs

0.8 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

+0.8 pp

Added value / revenue

Earnings before tax

13 K €

+266 %

Profit + income tax

Effective tax

28.0 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2016	2017	2018
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets5,730 €
Current assets221 K €

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

Liabilities and equity

Equity17 K €
Liabilities209 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2019Published onThursday, February 6, 2020Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
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 NovitzkýEnded
KonateľFriday, March 3, 2017 – Friday, June 21, 2019
Address Zimná 1147/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
JUDr. PhDr. Lukáš KocúnEnded
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 NovitzkýEnded
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 NovitzkýEnded
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.Ended
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.,Ended
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.Ended
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

Company history

3 changes in the register

Names
2 records
- new french media s. r. o.Saturday, March 11, 2017 – Friday, June 21, 2019
- LAMBA, s.r.o.Tuesday, February 7, 2017 – Friday, March 10, 2017
Registered office
3 records
- Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, October 4, 2017 – Friday, June 21, 2019
- Vrbánska 12, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikaSaturday, March 11, 2017 – Tuesday, October 3, 2017
- Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, February 7, 2017 – Friday, March 10, 2017

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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