TLP media, s.r.o.

Company financial profile・Company ID 35738430・Sreznevského 4, 83103 Bratislava・Founded 1998

Financial report Financial statements

Active

Turnover 2025

1.3 M €

+4,430 %

Company ID: 35738430
Tax ID: 2020252916
VAT ID: SK2020252916, under §4, registered since Wednesday, June 2, 1999

Registered office: TLP media, s.r.o.Sreznevského 4 83103 Bratislava
Established: Tuesday, January 20, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16531/B

Profit 2025

−8,925 €

+10 %Net profit after tax

Assets

291 K €

+5.0 %Total assets, stated excl. VAT

Equity

117 K €

−7.1 %Assets less external liabilities

Debt ratio

59.7 %

+5.2 ppLiabilities / total assets

Gross margin

1.3 %

−36 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+10 %

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

Revenue

+4,573 %

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

-0.7 %

+34 pp

Profit / revenue

Profit margin

-0.7 %

+35 pp

Profit / sales

ROA

-3.1 %

+0.5 pp

Return on assets

ROE

-7.6 %

+0.3 pp

Return on equity

Return on costs

-0.7 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

−35 pp

Added value / revenue

Earnings before tax

−5,085 €

+47 %

Profit + income tax

Effective tax

-75.5 %

−72 pp

Income tax / earnings before tax

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	56 K €	50 K €	28 K €	1.29 M €
Value added	14 K €	19 K €	10 K €	16 K €
Operating revenue	57 K €	52 K €	29 K €	1.3 M €
Profit after tax	1,429 €	104 €	−9,949 €	−8,925 €
Income tax	118 €	89 €	340 €	3,840 €
Current income tax	118 €	89 €	340 €	3,840 €

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 assets203 K €
Current assets87 K €
Accruals and deferrals1,754 €

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

Liabilities and equity

Equity117 K €
Liabilities174 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	278 K €	284 K €	278 K €	291 K €
Non-current assets	239 K €	221 K €	203 K €	203 K €
Property, plant and equipment	189 K €	171 K €	153 K €	153 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	50 K €	50 K €	50 K €	50 K €
Current assets	39 K €	63 K €	74 K €	87 K €
Inventory	0 €	2,861 €	2,861 €	2,861 €
Non-current receivables	10 €	5,942 €	5,942 €	5,996 €
Current receivables	15 K €	23 K €	29 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	31 K €	37 K €	45 K €
Accruals and deferrals	0 €	0 €	0 €	1,754 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	278 K €	284 K €	278 K €	291 K €
Equity	136 K €	136 K €	126 K €	117 K €
Share capital	34 K €	34 K €	34 K €	34 K €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−50 K €	−48 K €	−48 K €	−58 K €
Profit/loss for the accounting period after tax	1,429 €	104 €	−9,949 €	−8,925 €
Liabilities	142 K €	148 K €	151 K €	174 K €
Non-current liabilities	11 K €	7,773 €	4,442 €	14 K €
Current liabilities	101 K €	110 K €	117 K €	130 K €
Short-term financial assistance	30 K €	30 K €	30 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period790.76 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

vykonávanie inžinierských stavieb, priemyselných stavieb, bytových a občianských stavieb (vrátane vybavenosti sídliskových celkov),Valid from Tuesday, November 10, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Tuesday, January 20, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Tuesday, January 20, 1998
- masérske služby,Valid from Tuesday, January 20, 1998
- prenájom motorových vozidiel, -Valid from Tuesday, January 20, 1998
- reklamná a propagačná činnosť, -Valid from Tuesday, January 20, 1998
- sprostredkovanie kúpy a predaja nehnuteľností, -Valid from Tuesday, January 20, 1998
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Tuesday, January 20, 1998
- vydavateľská činnosť, -Valid from Tuesday, January 20, 1998
- výroba nábytku a interierových zariadení a doplnkov, -Valid from Tuesday, January 20, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Martin NeštrákActive
Konateľfrom Monday, April 15, 2013
Address Antická 9, 85110 Bratislava, Slovenská republika
Ing. Ján NeštrákEnded
KonateľThursday, August 27, 1998 – Monday, November 5, 2012
Address Karpatské nám. 12, 83106 Bratislava, Slovenská republika
Ing. Ján NeštrákEnded
KonateľThursday, August 27, 1998 – Wednesday, April 17, 2013
Address Sreznevského 4, 83103 Bratislava, Slovenská republika
Ing. František ŠafárikEnded
KonateľTuesday, January 20, 1998 – Wednesday, August 26, 1998
Address Gelnická 20, Bratislava, Slovenská republika
Slávka ŠikrhováEnded
KonateľTuesday, January 20, 1998 – Monday, February 28, 2000
Address Beniakova 30, Bratislava, Slovenská republika

Related persons

1 active of 13

Ing. Martin NeštrákActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Antická 9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution34,189.74 EUR
Ing. Martin NeštrákEnded
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Tuesday, October 18, 2022
Address Antická 9, 85110 Bratislava, Slovenská republika
Share100 %Contribution34,189.74 EUR
Ing. Ján NeštrákEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, April 17, 2013
Address Sreznevského 4, 83103 Bratislava, Slovenská republika
Share100 %Contribution34,189.74 EUR
Ing. Ján NeštrákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 29, 2000 – Tuesday, December 15, 2009
Address Sreznevského 4, 83103 Bratislava, Slovenská republika
Share100 %Contribution1,030,000 SKK
SUN GROUP a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 1999 – Monday, February 28, 2000
Address Seberíniho 1, Bratislava, Slovenská republika
Share100 %Contribution1,030,000 SKK
SUN GROUP a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 27, 1998 – Tuesday, August 3, 1999
Address Seberíniho 1, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. František ŠafárikEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 1998 – Wednesday, August 26, 1998
Address Gelnická 20, Bratislava, Slovenská republika
Share45 %Contribution90,000 SKK
SUN GROUP a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 1998 – Wednesday, August 26, 1998
Address Seberíniho 1, Bratislava, Slovenská republika
Share55 %Contribution110,000 SKK
Alena KukučkováEnded
Člen dozorného orgánuTuesday, January 20, 1998 – Monday, November 5, 2012
Address Pečnianska 1, Bratislava, Slovenská republika
Edita BambáskováEnded
Člen dozorného orgánuTuesday, January 20, 1998 – Monday, November 5, 2012
Address Snežienkova 2674/11, Topoľčany, Slovenská republika

Company history

3 changes in the register

Names
2 records
- TLP media, s.r.o.from Thursday, April 18, 2013
- SUNDOM s.r.o.Tuesday, January 20, 1998 – Wednesday, April 17, 2013
Registered office
3 records
- Sreznevského 4, 83103 Bratislava, Slovenská republikafrom Tuesday, November 6, 2012
- Viedenská cesta 7, 85101 Bratislava, Slovenská republikaTuesday, June 23, 1998 – Monday, November 5, 2012
- Seberíniho 1, 82103 Bratislava, Slovenská republikaTuesday, January 20, 1998 – Monday, June 22, 1998

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/16531/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, April 18, 2013Rozhodnutie jediného spoločníka zo dňa 15.04.2013.
Tuesday, November 6, 2012Rozhodnutie jediného spoločníka zo dňa 23.10.2012.
Tuesday, February 29, 2000Notárska zápisnica N 16/00, Nz 16/00 zo dňa 10.2.2000 osvedčujúca rozhodnutie jediného spoločníka o prevode obchodného podielu a o zmene spoločenskej zmluvy.
Wednesday, August 4, 1999Rozhodnutie spoločníka o zvýšení základného imania zo dňa 15.12.1998.
Tuesday, November 10, 1998Rozhodnutie jediného spoločníka o doplnení predmetu činnosti.
Thursday, August 27, 1998Prevod obchodného podieluodsúhlasený na valnom zhromaždení dňa 2.7.1998.
Tuesday, June 23, 1998Zápisnica z valného zhromaždenia konaného dňa 21.4.1998, na ktorom bolo schválené zvýšenie základného imania a schválené ďalšie zmeny spoločenskej zmluvy v zmysle č. 11/1998 Z.z.
Tuesday, January 20, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 11.12.1997 v zmysle şş 56-75 a ş 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov

TLP media, s.r.o.

Registered office

TLP media, s.r.o.

Sreznevského 4, 83103 Bratislava

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TLP media, 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

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

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Companies in which this company is a shareholder