Company data from Slovak public registers

Active

AUP MEDIA spol. s r.o.

Company financial profileCompany ID 31588433Pod záhradami 9, 84102 BratislavaFounded 1993

Turnover 2024

0

Company ID
31588433
Tax ID
2020478647
VAT ID
SK2020478647, under §4, registered since Wednesday, February 1, 1995
Registered office
AUP MEDIA spol. s r.o.Pod záhradami 9 84102 Bratislava
Established
Friday, July 2, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11721/B

Profit 2024

−520 €

+62 %

Assets

6,503 €

−14 %

Equity

−8,835 €

−6.3 %

Debt ratio

235.9 %

+25 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+62 %
−17 K €11 K €2,167 €−5,229 €674 €3,853 €−1,736 €15 K €−3,756 €−1,353 €−520 €20142015201620172018201920202021202220232024

Revenue

7,362 €26 K €14 K €0 €2,000 €11 K €0 €27 K €31 K €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.0 %

+10.0 pp

Return on assets

ROE

5.9 %

−10 pp

Return on equity

Current ratio

0.42

−11 %

Current assets / current liabilities

Earnings before tax

−180 €

+87 %

Profit + income tax

Effective tax

-188.9 %

−189 pp

Income tax / earnings before tax

Net working capital

−8,835 €

−6.3 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

8,368 €201427 K €201514 K €20164,939 €20172,366 €201811 K €20190 €202027 K €202131 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €31 K €0 €0 €
Value added18 K €27 K €−928 €0 €
Operating revenue27 K €31 K €0 €0 €
Profit after tax15 K €−3,756 €−1,353 €−520 €
Income tax2,796 €4,161 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,503 €

Liabilities and equity

  • Equity−8,835 €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets47 K €24 K €7,526 €6,503 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €24 K €7,526 €6,503 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €11 K €0 €0 €
Financial accounts20 K €13 K €7,526 €6,503 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities47 K €24 K €7,526 €6,503 €
Equity8,277 €4,522 €−8,315 €−8,835 €
Share capital6,641 €6,641 €6,641 €6,641 €
Profit/loss of previous years−15 K €774 €−14 K €−16 K €
Profit/loss for the accounting period after tax15 K €−3,756 €−1,353 €−520 €
Liabilities39 K €19 K €16 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €19 K €16 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,143 €960 €960 €0 €419 €0 €2,796 €4,161 €0 €340 €20142015201620172018201920202021202220232024
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

11 registered activities

  • kúpa, predaj a sprostredkovanie hnuteľných vecí, bytových a nebytových priestorov /realitná kancelária, leasing/,Valid from Thursday, September 12, 1996
  • nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Thursday, September 12, 1996
  • počítačová podpora projekčných prác, vizuálna multimediálna prezentácia,Valid from Thursday, September 12, 1996
  • poskytovanie služieb a prác v oblasti architektúry, designu a územného plánovania,Valid from Thursday, September 12, 1996
  • poskytovanie software, hardware a multimediálnych systémov,Valid from Thursday, September 12, 1996
  • projektová činnosť v investičnej výstavbe,Valid from Thursday, September 12, 1996
  • reklamná činnosť,Valid from Thursday, September 12, 1996
  • služby spojené s grafickými vstupmi a výstupmi a so spracovaním informácií,Valid from Thursday, September 12, 1996
  • vydávanie, rozmnožovanie periodickej tlače a kníh,Valid from Thursday, September 12, 1996
  • vykonávanie inžinierskych stavieb /včítane technickej vybavenosti sídliskových celkov/, vykonávanie priemyselných, bytových a občianskych stavieb a ich činností, vrátane interiérových a exteriérových prvkov,Valid from Thursday, September 12, 1996

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Wednesday, March 7, 2007

    Address Rozvodná 9, 83101 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, March 7, 2007

    Address Hrebendova 9/A, 81102 Bratislava, Slovenská republika

  • KonateľWednesday, January 15, 1997 – Tuesday, March 6, 2007

    Address Kováčska 1, Košice, Slovenská republika

  • KonateľWednesday, January 15, 1997 – Tuesday, March 6, 2007

    Address Zrínskeho 9, Bratislava, Slovenská republika

  • KonateľThursday, September 12, 1996 – Friday, January 19, 2018

    Address Gajova 17, Bratislava, Slovenská republika

  • KonateľThursday, September 12, 1996 – Tuesday, March 6, 2007

    Address Ožvoldíkova 10, Bratislava, Slovenská republika

  • KonateľThursday, September 12, 1996 – Tuesday, January 14, 1997

    Address Stará Lesná 169, Stará Lesná, Slovenská republika

Related persons

3 active of 15
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2009

    Address Gajova 17, Bratislava, Slovenská republika

    Share15.51 %Contribution1,030 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2009

    Address Rozvodná 9, 83101 Bratislava, Slovenská republika

    Share44.99 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2009

    Address Hrebendova 9/A, 81102 Bratislava, Slovenská republika

    Share39.5 %Contribution2,623 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Tuesday, March 24, 2009

    Address Rozvodná 9, 83101 Bratislava, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Tuesday, March 24, 2009

    Address Hrebendova 9/A, 81102 Bratislava, Slovenská republika

    Share39.5 %Contribution79,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 1997 – Tuesday, March 6, 2007

    Address Kováčska 1, Košice, Slovenská republika

    Share15.5 %Contribution31,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 1997 – Tuesday, March 24, 2009

    Address Gajova 17, Bratislava, Slovenská republika

    Share15.5 %Contribution31,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 1997 – Tuesday, March 6, 2007

    Address Ožvoldíkova 10, Bratislava, Slovenská republika

    Share37.5 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 1997 – Tuesday, March 6, 2007

    Address Zrínskeho 9, Bratislava, Slovenská republika

    Share31.5 %Contribution63,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 12, 1996 – Tuesday, January 14, 1997

    Address Kováčska 1, Košice, Slovenská republika

    Share11 %Contribution22,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11721/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 7, 2007Zápisnica z valného zhromaždenia zo dňa 14.02.2007.
  • Wednesday, January 15, 1997Dodatok k spoločenskej zmluve zo dňa 13.12.1996 a zápisnica z valného zhromaždenia konaného dňa 9.12.1996. Stary spis: S.r.o. 18679
  • Thursday, September 12, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.6.1993 podľa § 105 a nasl. Zák. č. 513/91 Zb. Na zasadnutí valného zhromaždenia konanom dňa 16.1.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 18679
AUP MEDIA spol. s r.o.

Registered office

AUP MEDIA spol. s r.o.

Pod záhradami 9, 84102 Bratislava

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