BAT Media, spol.s r.o.

Company financial profile・Company ID 31390129・Kýčerského 5, 81000 Bratislava 1・Founded 1995

Financial report Financial statements

Active

Turnover 2025

534 €

Company ID: 31390129
Tax ID: 2020304880
VAT ID: SK2020304880, under §4, registered since Monday, May 1, 1995

Registered office: BAT Media, spol.s r.o.Kýčerského 5 81000 Bratislava 1
Established: Wednesday, February 22, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8490/B

Profit 2025

−16 K €

+3.2 %Net profit after tax

Assets

481 K €

−0.1 %Total assets, stated excl. VAT

Equity

−240 K €

−7.2 %Assets less external liabilities

Debt ratio

149.9 %

+3.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.2 %

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

Revenue

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

-3,036.0 %

Profit / revenue

ROA

-3.4 %

+0.1 pp

Return on assets

ROE

6.7 %

−0.7 pp

Return on equity

Return on costs

-96.8 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

-131.6 %

Added value / revenue

Earnings before tax

−16 K €

+3.2 %

Profit + income tax

Effective tax

-2.1 %

−0.1 pp

Income tax / earnings before tax

Current ratio

0.13

−2.9 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−700 €	−700 €	−700 €	−703 €
Operating revenue	0 €	0 €	0 €	534 €
Profit after tax	−16 K €	−16 K €	−17 K €	−16 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets395 K €
Current assets86 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−240 K €
Liabilities722 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	483 K €	484 K €	482 K €	481 K €
Non-current assets	395 K €	395 K €	395 K €	395 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	395 K €	395 K €	395 K €	395 K €
Current assets	88 K €	89 K €	87 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	83 K €	83 K €	83 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,339 €	6,049 €	3,986 €	3,513 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	483 K €	484 K €	482 K €	481 K €
Equity	−191 K €	−207 K €	−224 K €	−240 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−201 K €	−218 K €	−234 K €	−251 K €
Profit/loss for the accounting period after tax	−16 K €	−16 K €	−17 K €	−16 K €
Liabilities	674 K €	691 K €	706 K €	722 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	634 K €	651 K €	666 K €	681 K €
Short-term financial assistance	40 K €	40 K €	40 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	300 €	400 €	300 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,800 €

Counterparties1

Latest contractFriday, July 24, 2020

Largest partners

View all

DataCentrum elektronizácie územnej samosprávy SR1×1,800 €Friday, July 24, 2020

Recent contracts

View all

KÚPNA ZMLUVA
DataCentrum elektronizácie územnej samosprávy SR1,800 €Friday, July 24, 2020

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

Business activities

10 registered activities

obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Thursday, June 21, 2001
- prenájom motorových vozidielValid from Tuesday, September 2, 1997
- konzultačná činnosť v oblasti výroby a šírenia videoprogramov a filmuValid from Wednesday, February 22, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, February 22, 1995
- kúpa tovaru za účelom predaja ďalším prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 22, 1995
- nákup, predaj a sprostredkovanie nákupu a predaja nehnuteľnostíValid from Wednesday, February 22, 1995
- prekladateľská činnosťValid from Wednesday, February 22, 1995
- reklamná, propagačná činnosť a ich sprostredkovanieValid from Wednesday, February 22, 1995
- sprostredkovanie obchoduValid from Wednesday, February 22, 1995
- vydavateľská a edičná činnosťValid from Wednesday, February 22, 1995

Statutory bodies and related persons

Statutory body

1 active of 6

Ľubomír FogašActive
Konateľfrom Monday, August 9, 2004
Address Pri kolíske 52, 83106 Bratislava, Slovenská republika
Ľubomír FogašEnded
KonateľMonday, August 9, 2004 – Wednesday, July 1, 2009
Address Hradská 146, 82107 Bratislava, Slovenská republika
Ing. Miroslav Belica, PhD.Ended
KonateľFriday, January 30, 2004 – Friday, August 13, 2004
Address Kopčianska 63, 85101 Bratislava, Slovenská republika
Ladislav BratEnded
KonateľThursday, June 21, 2001 – Friday, January 30, 2004
Address Raková 14, Limbach, Slovenská republika
Ing. Dušan KoblišekEnded
KonateľWednesday, February 22, 1995 – Sunday, April 21, 1996
Address Kapicova 4, 85104 Bratislava, Slovenská republika
Ladislav BratEnded
KonateľWednesday, February 22, 1995 – Wednesday, June 20, 2001
Address Mlynarovičova 13, 85104 Bratislava, Slovenská republika

Related persons

1 active of 26

JUDr. Ľubomír FogašActive
Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2009
Address Pri kolíske 52, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan KoblišekEnded
Spoločník v.o.s. / s.r.o.Saturday, August 14, 2004 – Wednesday, July 1, 2009
Address Lovinského 41, 81104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Ľubomír FogašEnded
Spoločník v.o.s. / s.r.o.Saturday, August 14, 2004 – Wednesday, July 1, 2009
Address Hradská 146, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Dušan KoblišekEnded
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2004 – Friday, August 13, 2004
Address Lovinského 41, 81104 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Ladislav OčkoEnded
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2004 – Friday, August 13, 2004
Address Budatínska 47, 85104 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Miroslav Belica, PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2004 – Friday, August 13, 2004
Address Kopčianska 63, 85101 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
JUDr. Ľubomír FogašEnded
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2004 – Friday, August 13, 2004
Address Hradská 146, 82107 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ladislav BratEnded
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2004 – Friday, August 13, 2004
Address Raková 14, 90091 Limbach, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Miroslav Belica, PhD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2004 – Wednesday, April 14, 2004
Address Kopčianska 63, 85101 Bratislava, Slovenská republika
Share20 %Contribution1,200,000 SKK
JUDr. Ľubomír FogašEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2003 – Wednesday, April 14, 2004
Address Hradská 146, 82107 Bratislava, Slovenská republika
Share20 %Contribution1,200,000 SKK

Company history

2 changes in the register

Names
2 records
- BAT Media, spol.s r.o.from Tuesday, February 24, 2004
- B.O.A.T. Publicity, spol. s r.o.Wednesday, February 22, 1995 – Monday, February 23, 2004
Registered office
2 records
- Kýčerského 5, 81000 Bratislava 1, Slovenská republikafrom Thursday, June 21, 2001
- Grösslingova 55, 81109 Bratislava, Slovenská republikaWednesday, February 22, 1995 – Wednesday, June 20, 2001

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8490/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

13 entries from the business register

Thursday, July 2, 2009Zápisnica z valného zhromaždenia zo dňa 08.06.2009.
Saturday, August 14, 2004Zápisnica z valného zhromaždenia konaného dňa 08.08.2004. Zmluvy o prevode obchodného podielu zo dňa 08.08.2004.
Thursday, April 15, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 6.10.2003.
Tuesday, February 24, 2004Zápisnica z valného zhromaždenia z 30.1.2004. Predaj časti podniku kupujúcemu B.O.A.T. Public spol. s r.o., IČO: 35691468, Kýčerského 5, 811 05 Bratislava.
Tuesday, August 5, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.2.2003.
Friday, June 7, 2002Zápisnica z valného zhromaždenia konaného dňa 24.4.2002. Úplné znenie spoločenskej zmluvy z 30.4.2002.
Monday, January 28, 2002Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 11.12.2001. Dodatok č. 6 k spoločenskej zmluve zo dňa 16.1.2002.
Thursday, June 21, 2001Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 23.5.2001. Dodatok č. 5 k spoločenskej zmluve zo dňa 28.5.2001.
Friday, March 16, 2001Výpis z uznesení mimoriadneho valného zhromaždenia konaného dňa 26.2.2001.
Wednesday, July 15, 1998Zápisnica z mimoriadneho valného zhromaždenia dňa 30.6.1998. Dodatok č. 3 k spoločenskej zmluve z 30.6.1998 prispôsobená ust. Zák. č. 11/98 Z.z.
Tuesday, September 2, 1997Dadatok č. 2 k spoločenskej zmluve zo dňa 6.3.1997, uznesenie valneho zhromaždenia zo dňa 16.12.1996. Stary spis: S.r.o. 15348
Monday, April 22, 1996Zápisnica z valného zhromaždenia spoločnosti zo dňa 28.12.1995, dodatok č. 1 k spoločenskej zmluve zo dňa 22.1.1996. Stary spis: S.r.o. 15348
Wednesday, February 22, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.12.1994 v súlade s ust. §§ 105-153 zák. č. 513/91 Zb. Stary spis: S.r.o. 15348

BAT Media, spol.s r.o.

Registered office

BAT Media, spol.s r.o.

Kýčerského 5, 81000 Bratislava 1

Open in Google Maps

BAT Media, spol.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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder