themarketing, v.o.s. v konkurze

Company financial profile・Company ID 50900323・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

V konkurze

Turnover 2022

37 K €

−63 %

Company ID: 50900323
Tax ID: 2120537892
VAT ID: SK2120537892, under §4, registered since Sunday, October 1, 2017

Registered office: themarketing, v.o.s. v konkurzeSvätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, May 23, 2017
Legal form: Verejná obchodná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119861/B

Profit 2022

−2,659 €

+98 %Net profit after tax

Assets

2,254 €

−95 %Total assets, stated excl. VAT

Equity

−109 K €

−2.5 %Assets less external liabilities

Debt ratio

4,929.2 %

+4,607 ppLiabilities / total assets

Gross margin

-12.7 %

+50 ppGross profit / sales

Coming soon

Andromia score

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Profit

+98 %

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

Revenue

−76 %

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

-7.2 %

+107 pp

Profit / revenue

Profit margin

-11.4 %

+105 pp

Profit / sales

ROA

-118.0 %

+119 pp

Return on assets

ROE

2.4 %

−104 pp

Return on equity

Return on costs

-6.7 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

-8.0 %

+54 pp

Added value / revenue

Earnings before tax

−2,659 €

+98 %

Profit + income tax

Effective tax

-0.0 %

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	2019	2020	2021	2022
Sales of products, services and goods	241 K €	179 K €	97 K €	23 K €
Value added	50 K €	58 K €	−61 K €	−2,964 €
Operating revenue	241 K €	182 K €	99 K €	37 K €
Profit after tax	4,089 €	−3,182 €	−113 K €	−2,659 €
Income tax	2,071 €	239 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	32 K €	50 K €	37 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,254 €

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

Liabilities and equity

Equity−109 K €
Liabilities111 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	126 K €	152 K €	48 K €	2,254 €
Non-current assets	14 K €	14 K €	6,330 €	0 €
Property, plant and equipment	14 K €	14 K €	6,330 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	139 K €	41 K €	2,254 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	24 K €	16 K €	0 €
Current receivables	65 K €	21 K €	23 K €	2,182 €
Financial accounts	47 K €	94 K €	2,622 €	72 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	126 K €	152 K €	48 K €	2,254 €
Equity	9,977 €	6,795 €	−106 K €	−109 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	388 €	4,477 €	1,295 €	−112 K €
Profit/loss for the accounting period after tax	4,089 €	−3,182 €	−113 K €	−2,659 €
Liabilities	116 K €	145 K €	154 K €	111 K €
Non-current liabilities	28 K €	8,885 €	3,742 €	557 €
Current liabilities	49 K €	47 K €	69 K €	60 K €
Long-term bank loans	19 K €	66 K €	59 K €	50 K €
Short-term bank loans	17 K €	21 K €	21 K €	0 €
Provisions	2,010 €	3,498 €	1,873 €	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 year2022Published onFriday, April 21, 2023Removed from the list onSaturday, December 16, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount1,080 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractThursday, October 1, 2020

Largest partners

View all

Slovenská inovačná a energetická agentúra1×0 €Thursday, August 13, 2020
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Thursday, October 1, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

Administratívne službyValid from Tuesday, January 10, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 10, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 10, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 10, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 10, 2023
Prenájom hnuteľných vecíValid from Tuesday, January 10, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 10, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 10, 2023
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 10, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, January 10, 2023

Statutory bodies and related persons

Statutory body

3 active of 4

RB portfolio 13 s.r.o.Active
Spoločníkfrom Tuesday, January 10, 2023
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
RB portfolio 8 s.r.o.Active
Spoločníkfrom Tuesday, January 10, 2023
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Veronika BilkovičováActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Friday, December 16, 2022
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ivan ŠidlaEnded
KonateľTuesday, May 23, 2017 – Monday, January 9, 2023
Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

3 active of 7

JUDr. Stanislav DemčákActive
Správca konkurznej podstatyfrom Friday, March 10, 2023
Address Štefánikova 8, 81105 Bratislava, Slovenská republika
RB portfolio 13 s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
RB portfolio 8 s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
RB portfolio 13 s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Monday, January 9, 2023
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
RB portfolio 8 s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Monday, January 9, 2023
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan ŠidlaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2021 – Monday, December 12, 2022
Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan ŠidlaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Tuesday, April 6, 2021
Address Tomášikova 906/16, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

7 changes in the register

Names
3 records
- themarketing, v.o.s. v konkurzefrom Wednesday, March 6, 2024
- themarketing, v.o.s.Tuesday, January 10, 2023 – Tuesday, March 5, 2024
- themarketing s. r. o.Tuesday, May 23, 2017 – Monday, January 9, 2023
Registered office
4 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, January 10, 2023
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, December 13, 2022 – Monday, January 9, 2023
- Dunajská 2304/4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, June 27, 2019 – Monday, December 12, 2022
- Americká 1630/2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, May 23, 2017 – Wednesday, June 26, 2019
Legal form
2 records
- Verejná obchodná spoločnosťfrom Tuesday, January 10, 2023
- Spoločnosť s ručením obmedzenýmTuesday, May 23, 2017 – Monday, January 9, 2023
ID number
2 records
- 50900323from Tuesday, January 10, 2023
- 50900323Tuesday, May 23, 2017 – Monday, January 9, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119861/B
Legal status: V konkurze
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 6, 2024Konkurz: Vyhlásenie konkurzu - dátum: 10.3.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I č. k. 27K/7/2023-81 zo dňa 2.3.2023 právoplatným a vykonateľným dňa 10.3.2023 bol vyhlásený malý konkurz na majetok dlžníka: themarketing, v.o.s., Svätovavrinecká 13920/10, 831 01 Bratislava, IČO: 50 900 323 a súd ustanovil do funkcie správcu: JUDr. Stanislav Demčák, adresa kancelárie Štefánikova 8, 811 05 Bratislava, značka správcu S 1581.

themarketing, v.o.s. v konkurze

Registered office

themarketing, v.o.s. v konkurze

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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themarketing, v.o.s. v konkurze

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

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