Terminated since Thursday, September 24, 2020

TV STUDIO SR, s.r.o.

Company financial profile・Company ID 51705354・Trnavská cesta 39/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2019

128 K €

+772 %

Company ID: 51705354
Tax ID: —
VAT ID: —

Registered office: TV STUDIO SR, s.r.o.Trnavská cesta 39/A 83104 Bratislava - mestská časť Nové Mesto
Established: Saturday, May 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/128352/B
Dissolution date: Thursday, September 24, 2020

Profit 2019

−284 K €

−116 %

Assets

201 K €

−55 %

Equity

154 K €

+124 %

Debt ratio

23.6 %

−61 pp

Gross margin

-136.9 %

+600 pp

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Andromia score

—

Profit

−116 %

Revenue

+771 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-221.9 %

+672 pp

Profit / revenue

ROA

-141.5 %

−112 pp

Return on assets

ROE

-185.1 %

+6.9 pp

Return on equity

Current ratio

0.67

−34 %

Current assets / current liabilities

Earnings before tax

−284 K €

−116 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−15 K €

−686 %

Current assets − current liabilities

Revenue CAGR

770.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	15 K €	128 K €
Value added	−108 K €	−175 K €
Operating revenue	15 K €	128 K €
Profit after tax	−132 K €	−284 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets171 K €
Current assets30 K €
Accruals and deferrals111 €

Liabilities and equity

Equity154 K €
Liabilities47 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019
Total assets	445 K €	201 K €
Non-current assets	217 K €	171 K €
Property, plant and equipment	217 K €	171 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	228 K €	30 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	63 K €	29 K €
Current financial assets	0 €	0 €
Financial accounts	164 K €	1,153 €
Accruals and deferrals	0 €	111 €

Liabilities and equity

Item	2018	2019
Total equity and liabilities	445 K €	201 K €
Equity	68 K €	154 K €
Share capital	200 K €	200 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	−132 K €	−284 K €
Liabilities	377 K €	47 K €
Non-current liabilities	151 K €	203 €
Current liabilities	225 K €	45 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	920 €	1,913 €
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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, May 12, 2018 – Wednesday, September 23, 2020
Fotografické službyValid Saturday, May 12, 2018 – Wednesday, September 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, May 12, 2018 – Wednesday, September 23, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Saturday, May 12, 2018 – Wednesday, September 23, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Saturday, May 12, 2018 – Wednesday, September 23, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Saturday, May 12, 2018 – Wednesday, September 23, 2020
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid Saturday, May 12, 2018 – Wednesday, September 23, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Saturday, May 12, 2018 – Wednesday, September 23, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Vladimír PoludvornýInactive
KonateľSaturday, May 12, 2018 – Wednesday, September 23, 2020
Address Pirinská 3246/9, 14300 Praha 4, Česká republika
PhDr. Ján Svoboda, PhD.Inactive
KonateľSaturday, May 12, 2018 – Wednesday, September 23, 2020
Address Rybárska 7683/2E, 91101 Trenčín, Slovenská republika

Related persons

0 active of 1

OUR MEDIA SR a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Wednesday, September 23, 2020
Address Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution200,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/128352/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, September 24, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.9.2020 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, September 24, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia

TV STUDIO SR, s.r.o.

Registered office

TV STUDIO SR, s.r.o.

Trnavská cesta 39/A, 83104 Bratislava - mestská časť Nové Mesto

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TV STUDIO SR, 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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