Foresight Media s.r.o.

Company financial profile・Company ID 35836571・Galvaniho 12/B, 82104 Bratislava - mestská časť Ružinov・Founded 2002

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35836571
Tax ID: 2020226087
VAT ID: SK2020226087, under §4, registered since Thursday, May 1, 2003

Registered office: Foresight Media s.r.o.Galvaniho 12/B 82104 Bratislava - mestská časť Ružinov
Established: Monday, May 20, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26569/B

Profit 2025

−340 €

Net profit after tax

Assets

27 K €

−2.5 %Total assets, stated excl. VAT

Equity

20 K €

−3.4 %Assets less external liabilities

Debt ratio

26.7 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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.

ROA

-1.3 %

−1.3 pp

Return on assets

ROE

-1.7 %

−1.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

3.50

−2.7 %

Current assets / current liabilities

Liquidity ratio 1

3.01

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.18

−2.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.50

−2.7 %

(Current assets + asset accruals) / short-term debt

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	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	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 assets1,809 €
Current assets25 K €

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

Liabilities and equity

Equity20 K €
Liabilities7,117 €

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	27 K €	27 K €	27 K €	27 K €
Non-current assets	1,809 €	1,809 €	1,809 €	1,809 €
Property, plant and equipment	1,809 €	1,809 €	1,809 €	1,809 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	26 K €	26 K €	25 K €
Inventory	2,250 €	2,250 €	2,250 €	2,250 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,920 €	1,920 €	1,920 €	1,240 €
Financial accounts	21 K €	21 K €	21 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	27 K €	27 K €	27 K €
Equity	20 K €	20 K €	20 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	13 K €	13 K €	13 K €	13 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	7,117 €	7,117 €	7,117 €	7,117 €
Non-current liabilities	26 €	26 €	26 €	26 €
Current liabilities	7,091 €	7,091 €	7,091 €	7,091 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

Business activities

10 registered activities

grafické práce na počítači,Valid from Monday, May 20, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, May 20, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, May 20, 2002
poradenská činnosť v oblasti výpočtovej techniky, programového vybavenia a reklamy,Valid from Monday, May 20, 2002
poskytovanie softweru, predaj hotových programov na základe zmluvy s autormi,Valid from Monday, May 20, 2002
prenájom prezentačnej, audiovizuálnej techniky s príslušenstvom, projekčných a iných technických zariadení,Valid from Monday, May 20, 2002
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, May 20, 2002
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Monday, May 20, 2002
usporadúvanie školení, seminárov a vzdelávacích podujatí,Valid from Monday, May 20, 2002
výroba, rozmnožovanie, distribúcia a predaj audiovizuálnych diel na záznamových médiách v rozsahu voľnej živnosti,Valid from Monday, May 20, 2002

Statutory bodies and related persons

Statutory body

2 active of 6

Libor KocianActive
Konateľfrom Monday, May 20, 2002
Address Cyrilová 9, 82108 Bratislava, Slovenská republika
Peter TarhovickýActive
Konateľfrom Monday, May 20, 2002
Address Sibírska 1612/18, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Zuzana SedláčikováEnded
KonateľMonday, June 2, 2008 – Monday, November 8, 2010
Address Budyšínska 82/12, 83103 Bratislava, Slovenská republika
Juraj RonajEnded
KonateľMonday, May 20, 2002 – Thursday, April 17, 2008
Address Belehradská 9, 83104 Bratislava, Slovenská republika
Michal PažitnýEnded
KonateľMonday, May 20, 2002 – Thursday, April 17, 2008
Address Budatínska 3, 85101 Bratislava, Slovenská republika
Peter TarhovickýEnded
KonateľMonday, May 20, 2002 – Monday, May 24, 2021
Address Donnerova 7, 84105 Bratislava, Slovenská republika

Related persons

2 active of 16

Libor KocianActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021
Address Potočná 34, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share49.99 %Contribution3,319 EUR
Peter TarhovickýActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021
Address Sibírska 1612/18, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50.01 %Contribution3,320 EUR
Libor KocianEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Monday, May 24, 2021
Address Potočná 34, 83106 Bratislava, Slovenská republika
Share49.99 %Contribution3,319 EUR
Peter TarhovickýEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Monday, May 24, 2021
Address Donnerova 7, 84105 Bratislava, Slovenská republika
Share50.01 %Contribution3,320 EUR
Libor KocianEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, November 8, 2010
Address Potočná 34, 83106 Bratislava, Slovenská republika
Share33.5 %Contribution2,224 EUR
Peter TarhovickýEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, November 8, 2010
Address Donnerova 7, 84105 Bratislava, Slovenská republika
Share33.5 %Contribution2,224 EUR
Zuzana SedláčikováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, November 8, 2010
Address Budyšínska 82/12, 83103 Bratislava, Slovenská republika
Share33 %Contribution2,191 EUR
Libor KocianEnded
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Wednesday, February 10, 2010
Address Potočná 34, 83106 Bratislava, Slovenská republika
Share33.5 %Contribution67,000 SKK
Peter TarhovickýEnded
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Wednesday, February 10, 2010
Address Donnerova 7, 84105 Bratislava, Slovenská republika
Share33.5 %Contribution67,000 SKK
Zuzana SedláčikováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Wednesday, February 10, 2010
Address Budyšínska 82/12, 83103 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK

Company history

1 change in the register

Registered office
2 records
- Galvaniho 12/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, May 25, 2021
- Donnerova 7, 84105 Bratislava, Slovenská republikaMonday, May 20, 2002 – Monday, May 24, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26569/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, November 9, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.10.2010.
Thursday, June 12, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 2.6.2008.
Friday, April 18, 2008Zápisnica z valného zhromaždenia zo dňa 23.3.2008.
Monday, May 20, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 14.2.2002 a dodatkom k nej zo dňa 3.5.2002 v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších zmien.

Foresight Media s.r.o.

Registered office

Foresight Media s.r.o.

Galvaniho 12/B, 82104 Bratislava - mestská časť Ružinov

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Foresight 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

Registered office

Registration

Legal facts

Registered office

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