Active

DISENO MEDIA HPS, s.r.o.

Company financial profile・Company ID 35907037・Partizánska 29, 90084 Báhoň・Founded 2004

Financial report Financial statements

Turnover 2025

5,252 €

+17 %

Company ID: 35907037
Tax ID: 2021903444
VAT ID: SK2021903444, under §4, registered since Wednesday, December 15, 2004

Registered office: DISENO MEDIA HPS, s.r.o.Partizánska 29 90084 Báhoň
Established: Thursday, November 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33779/B

Profit 2025

2,378 €

+82 %

Assets

99 K €

+2.7 %

Equity

98 K €

+2.5 %

Debt ratio

1.1 %

+0.2 pp

Gross margin

75.3 %

+15 pp

Coming soon

Andromia score

—

Profit

+82 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.3 %

+16 pp

Profit / revenue

ROA

2.4 %

+1.0 pp

Return on assets

ROE

2.4 %

+1.1 pp

Return on equity

Current ratio

8.42

+8.7 %

Current assets / current liabilities

Earnings before tax

2,718 €

+65 %

Profit + income tax

Effective tax

12.5 %

−8.1 pp

Income tax / earnings before tax

Net working capital

8,305 €

+44 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,000 €	3,833 €	4,500 €	5,252 €
Value added	952 €	1,747 €	2,710 €	3,953 €
Operating revenue	2,000 €	3,833 €	4,500 €	5,252 €
Profit after tax	386 €	620 €	1,306 €	2,378 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	—

Assets

Non-current assets89 K €
Current assets9,424 €

Liabilities and equity

Equity98 K €
Liabilities1,119 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	94 K €	96 K €	99 K €
Non-current assets	89 K €	89 K €	89 K €	89 K €
Property, plant and equipment	89 K €	89 K €	89 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,182 €	5,191 €	6,639 €	9,424 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	149 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	4,182 €	5,191 €	6,639 €	9,275 €
Accruals and deferrals	0 €	0 €	144 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	94 K €	96 K €	99 K €
Equity	2,602 €	94 K €	95 K €	98 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	351 €	382 €	—
Profit/loss of previous years	−148 K €	−57 K €	−56 K €	−55 K €
Profit/loss for the accounting period after tax	386 €	620 €	1,306 €	2,378 €
Liabilities	91 K €	570 €	857 €	1,119 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	91 K €	570 €	857 €	1,119 €
Short-term financial assistance	0 €	0 €	0 €	—
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 €	—

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period584.84 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Tuesday, April 26, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Tuesday, April 26, 2005
podnikateľské poradenstvo v oblasti obchodu a služieb,Valid from Tuesday, April 26, 2005
prieskum trhu,Valid from Tuesday, April 26, 2005
reklamná činnosť,Valid from Tuesday, April 26, 2005
sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, April 26, 2005
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, April 26, 2005
technické služby súvisiace s produkciou filmov alebo videozáznamov (zvuk, strih, dabing, titulkovanie, špeciálne efekty).Valid from Thursday, November 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Chobot
Konateľfrom Thursday, November 11, 2004
Address Potočná 361/10, 90084 Báhoň, Slovenská republika

Related persons

3 active of 9

Hedniga Schoberová
Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2019
Address Partizánska 29, 90084 Báhoň, Slovenská republika
Share25 %Contribution1,660 EUR
Jozef Chobot
Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2019
Address Potočná 361/10, 90084 Báhoň, Slovenská republika
Share15 %Contribution996 EUR
Peter Schober
Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2019
Address Partizánska 29, 90084 Báhoň, Slovenská republika
Share60 %Contribution3,984 EUR
Hedviga SchoberováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Friday, May 24, 2019
Address A. Hlinku 42, 90084 Báhoň, Slovenská republika
Share25 %Contribution1,659.69 EUR
Jozef ChobotInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Friday, May 24, 2019
Address Potočná 361/10, 90084 Báhoň, Slovenská republika
Share15 %Contribution995.81 EUR
Peter SchoberInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Friday, May 24, 2019
Address Baumgasse 41, A- 1030 Viedeň, Rakúska republika
Share60 %Contribution3,983.27 EUR
Hedviga SchoberováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2004 – Monday, July 12, 2010
Address A. Hlinku 42, 90084 Báhoň, Slovenská republika
Share25 %Contribution50,000 SKK
Jozef ChobotInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2004 – Monday, July 12, 2010
Address Potočná 361/10, 90084 Báhoň, Slovenská republika
Share15 %Contribution30,000 SKK
Peter SchoberInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2004 – Monday, July 12, 2010
Address Baumgasse 41, A- 1030 Viedeň, Rakúska republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33779/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 26, 2005Zápisnica z valného zhromaždenia zo dňa 07.02.2005.
Thursday, November 11, 2004Obchodná spoločnosť bola založená spoločenskou listinou zmluvou zo dňa 04.10.2004 a dodatkom č. 1 k spoločenskej zmluve zo dňa 09.11.2004 v súlade s § 24, 105 až 153 Obchodného zákonníka.

DISENO MEDIA HPS, s.r.o.

Registered office

DISENO MEDIA HPS, s.r.o.

Partizánska 29, 90084 Báhoň

Open in Google Maps

DISENO MEDIA HPS, 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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