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xl media s.r.o.

Company financial profile・Company ID 35820039・Gunduličova 12, 81105 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

1.91 M €

+12 %

Company ID: 35820039
Tax ID: 2020215285
VAT ID: SK2020215285, under §4, registered since Thursday, August 1, 2002

Registered office: xl media s.r.o.Gunduličova 12 81105 Bratislava
Established: Wednesday, September 12, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24893/B

Profit 2025

241 K €

+76 %

Assets

1.05 M €

+27 %

Equity

420 K €

+134 %

Debt ratio

60.1 %

−18 pp

Gross margin

23.6 %

+8.2 pp

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Andromia score

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Profit

+76 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+4.6 pp

Profit / revenue

ROA

22.9 %

+6.3 pp

Return on assets

ROE

57.3 %

−19 pp

Return on equity

Current ratio

1.55

+16 %

Current assets / current liabilities

Earnings before tax

311 K €

+99 %

Profit + income tax

Effective tax

22.6 %

+10 pp

Income tax / earnings before tax

Net working capital

270 K €

+72 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.13 M €	1.44 M €	1.69 M €	1.9 M €
Value added	220 K €	266 K €	259 K €	449 K €
Operating revenue	1.13 M €	1.45 M €	1.71 M €	1.91 M €
Profit after tax	93 K €	62 K €	137 K €	241 K €
Income tax	8,626 €	5,853 €	19 K €	70 K €
Current income tax	8,626 €	5,853 €	19 K €	70 K €

Assets

Non-current assets288 K €
Current assets764 K €
Accruals and deferrals0 €

Liabilities and equity

Equity420 K €
Liabilities633 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	555 K €	820 K €	830 K €	1.05 M €
Non-current assets	121 K €	148 K €	204 K €	288 K €
Property, plant and equipment	121 K €	148 K €	123 K €	347 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	81 K €	−59 K €
Current assets	431 K €	668 K €	624 K €	764 K €
Inventory	7,654 €	15 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	25 K €
Current receivables	312 K €	429 K €	358 K €	271 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	111 K €	223 K €	266 K €	468 K €
Accruals and deferrals	3,283 €	3,717 €	1,832 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	555 K €	820 K €	830 K €	1.05 M €
Equity	19 K €	38 K €	179 K €	420 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−111 K €	−27 K €	35 K €	172 K €
Profit/loss for the accounting period after tax	93 K €	62 K €	137 K €	241 K €
Liabilities	535 K €	782 K €	650 K €	633 K €
Non-current liabilities	1,072 €	1,215 €	1,359 €	1,529 €
Current liabilities	472 K €	549 K €	467 K €	495 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	137 K €
Short-term bank loans	63 K €	232 K €	182 K €	0 €
Provisions	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

automatizované spracovanie dát,Valid from Wednesday, September 12, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Wednesday, September 12, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Wednesday, September 12, 2001
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, September 12, 2001
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, September 12, 2001
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, September 12, 2001
sprostredkovateľská činnosť,Valid from Wednesday, September 12, 2001
vedenie účtovníctva,Valid from Wednesday, September 12, 2001
výskum trhu,Valid from Wednesday, September 12, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Marek Bystrický
Konateľfrom Wednesday, November 20, 2019
Address Borodáčova 17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Miroslav Beleš
Konateľfrom Friday, April 9, 2004
Address Bartókova 2/C, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Miroslav BelešInactive
KonateľFriday, April 9, 2004 – Tuesday, June 30, 2020
Address Gercenova 31, 85101 Bratislava, Slovenská republika
Irena BelešováInactive
KonateľWednesday, September 12, 2001 – Tuesday, June 30, 2020
Address Nám. Hraničiarov 4/b, Bratislava, Slovenská republika
Ružena BelešováInactive
KonateľWednesday, September 12, 2001 – Tuesday, April 20, 2004
Address Gercenova 31, Bratislava, Slovenská republika

Related persons

2 active of 9

Miroslav Beleš
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Bartókova 2/C, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Marek Bystrický
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020
Address Borodáčova 17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav BelešInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Wednesday, September 28, 2022
Address Borodáčova 17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Irena BelešováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Tuesday, June 30, 2020
Address Nám. Hraničiarov 4/b, 85103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav BelešInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Tuesday, June 30, 2020
Address Gercenova 31, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Irena BelešováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2004 – Wednesday, November 10, 2010
Address Nám. Hraničiarov 4/b, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav BelešInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2004 – Wednesday, November 10, 2010
Address Gercenova 31, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Irena BelešováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2001 – Tuesday, April 20, 2004
Address Nám. Hraničiarov 4/b, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ružena BelešováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2001 – Tuesday, April 20, 2004
Address Gercenova 31, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24893/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 21, 2004Zápisnica z valného zhromaždenia zo dňa 7.4. a 8.4.2004, dodatok č. 2 k spoločenskej zmluve zo dňa 8.4.2004.
Wednesday, September 12, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.6.2001 a jej dodatkom č. 1 zo dňa 11.9.2001 v zmysle ust. §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

xl media s.r.o.

Registered office

xl media s.r.o.

Gunduličova 12, 81105 Bratislava

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xl media 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

Registration

Legal facts

Registered office

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