Company data from Slovak public registers

Active

I.M.S. mediaworks s.r.o.

Company financial profileCompany ID 54926955SNP 18, 990 01 Veľký KrtíšFounded 2022

Turnover 2022

3,220

Company ID
54926955
Tax ID
2121817709
VAT ID
SK2121817709, under §7a, registered since Wednesday, October 19, 2022
Registered office
I.M.S. mediaworks s.r.o.SNP 18 990 01 Veľký Krtíš
Established
Thursday, September 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44701/S

Profit 2022

2,642 €

Assets

8,171 €

Equity

7,642 €

Debt ratio

6.5 %

Gross margin

97.6 %

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Andromia score

Profit

2,642 €2022

Revenue

3,220 €2022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.0 %

Profit / revenue

ROA

32.3 %

Return on assets

ROE

34.6 %

Return on equity

Current ratio

15.45

Current assets / current liabilities

Earnings before tax

3,109 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

7,642 €

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

3,220 €2022

Income statement

Item2022
Sales of products, services and goods3,220 €
Value added3,143 €
Operating revenue3,220 €
Profit after tax2,642 €
Income tax467 €

Assets

  • Non-current assets0 €
  • Current assets8,171 €

Liabilities and equity

  • Equity7,642 €
  • Liabilities529 €

Balance sheet

Assets

Item2022
Total assets8,171 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets8,171 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts8,171 €

Liabilities and equity

Item2022
Total equity and liabilities8,171 €
Equity7,642 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax2,642 €
Liabilities529 €
Non-current liabilities0 €
Current liabilities529 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

467 €2022
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 17, 2022
  • Administratívne službyValid from Thursday, September 29, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 29, 2022
  • Čistiace a upratovacie službyValid from Thursday, September 29, 2022
  • Dizajnérske činnostiValid from Thursday, September 29, 2022
  • Fotografické službyValid from Thursday, September 29, 2022
  • Informačná činnosťValid from Thursday, September 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 29, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 29, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 29, 2022

    Address Martinovics utca 18, 9500 Celldömölk, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Martinovics utca 18, 9500 Celldömölk, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44701/S
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
I.M.S. mediaworks s.r.o.

Registered office

I.M.S. mediaworks s.r.o.

SNP 18, 990 01 Veľký Krtíš

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