V likvidácii

TEMAR MEDIA, s.r.o.

Company financial profile・Company ID 50737384・M.R.Štefánika 86/A, 03601 Martin・Founded 2017

Financial report Financial statements

Turnover 2018

2,655 €

Company ID: 50737384
Tax ID: 2120454831
VAT ID: SK2120454831, under §7, registered since Thursday, July 13, 2017

Registered office: TEMAR MEDIA, s.r.o.M.R.Štefánika 86/A 03601 Martin
Established: Saturday, February 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67247/L

Profit 2018

−5,911 €

−364 %

Assets

236 K €

+126,492 %

Equity

−2,184 €

−72 %

Debt ratio

100.9 %

+682 pp

Gross margin

-327.5 %

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Andromia score

—

Profit

−364 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-222.6 %

Profit / revenue

ROA

-2.5 %

−683 pp

Return on assets

ROE

270.7 %

+171 pp

Return on equity

Current ratio

0.99

+565 %

Current assets / current liabilities

Earnings before tax

−5,911 €

−364 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,064 €

−76 %

Current assets − current liabilities

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	2018
Sales of products, services and goods	0 €	2,655 €
Value added	−1,240 €	−8,694 €
Operating revenue	0 €	2,655 €
Profit after tax	−1,273 €	−5,911 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets236 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−2,184 €
Liabilities239 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018
Total assets	−187 €	236 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	−206 €	236 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	237 €	229 K €
Current financial assets	0 €	0 €
Financial accounts	−443 €	7,189 €
Accruals and deferrals	19 €	0 €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	−187 €	236 K €
Equity	−1,273 €	−2,184 €
Share capital	0 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−1,273 €
Profit/loss for the accounting period after tax	−1,273 €	−5,911 €
Liabilities	1,086 €	239 K €
Non-current liabilities	0 €	0 €
Current liabilities	966 €	238 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	120 €	120 €
Accruals and deferrals	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

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 19, 2017
Finančný lízingValid from Tuesday, September 19, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 19, 2017
Prenájom hnuteľných vecíValid from Tuesday, September 19, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 19, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 19, 2017
Administratívne službyValid from Saturday, February 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2017
Prieskum trhu a verejnej mienkyValid from Saturday, February 25, 2017
Reklamná a propagačná činnosťValid from Saturday, February 25, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Eryk Mariusz MaliszewskiInactive
KonateľSaturday, February 25, 2017 – Wednesday, August 5, 2020
Address Aleja Najswietszej Maryi Panny 67a m24, 42200 Czestochowa, Poľská republika

Related persons

1 active of 1

Eryk Mariusz Maliszewski
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2017
Address Aleja Najswietszej Maryi Panny 67a m24, 42200 Czestochowa, Poľská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67247/L
Legal status: V likvidácii
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 6, 2020Likvidácia: Vstup do likvidácie - dátum: 1.6.2020
Thursday, August 6, 2020Predaj časti podniku: Predaj časti podniku, týkajúci sa predaja a prenájmu mobilných telefónov a smart hodiniek

TEMAR MEDIA, s.r.o.

Registered office

TEMAR MEDIA, s.r.o.

M.R.Štefánika 86/A, 03601 Martin

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TEMAR 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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