Active

BAT Media, spol.s r.o.

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

Financial report Financial statements

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 %

Assets

481 K €

−0.1 %

Equity

−240 K €

−7.2 %

Debt ratio

149.9 %

+3.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.2 %

Revenue

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

Current ratio

0.13

−2.9 %

Current assets / current liabilities

Earnings before tax

−16 K €

+3.2 %

Profit + income tax

Effective tax

-2.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−595 K €

−2.8 %

Current assets − current liabilities

Interest-bearing debt

40 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 26

JUDr. Ľubomír Fogaš
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 KoblišekInactive
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 FogašInactive
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 KoblišekInactive
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 OčkoInactive
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.Inactive
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 FogašInactive
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 BratInactive
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.Inactive
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 FogašInactive
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

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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