Active

VL MEDIA, spol. s r.o.

Company financial profile・Company ID 36376957・ČSA 8, 03601 Martin・Founded 1997

Financial report Financial statements

Turnover 2020

260 K €

−23 %

Company ID: 36376957
Tax ID: 2020118947
VAT ID: SK2020118947, under §4, registered since Friday, January 2, 1998

Registered office: VL MEDIA, spol. s r.o.ČSA 8 03601 Martin
Established: Friday, December 12, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10825/L

Profit 2020

−38 K €

−176 %

Assets

233 K €

−0.4 %

Equity

−106 K €

−55 %

Debt ratio

145.1 %

+16 pp

Gross margin

33.6 %

−0.4 pp

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Andromia score

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Profit

−176 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.5 %

−10 pp

Profit / revenue

ROA

-16.2 %

−10 pp

Return on assets

ROE

35.7 %

+16 pp

Return on equity

Current ratio

0.78

−11 %

Current assets / current liabilities

Earnings before tax

−38 K €

−232 %

Profit + income tax

Effective tax

-0.0 %

+20 pp

Income tax / earnings before tax

Net working capital

−64 K €

−98 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	360 K €	395 K €	334 K €	260 K €
Value added	91 K €	94 K €	114 K €	87 K €
Operating revenue	360 K €	396 K €	338 K €	260 K €
Profit after tax	−30 K €	−38 K €	−14 K €	−38 K €
Income tax	960 €	960 €	2,299 €	0 €
Current income tax	960 €	960 €	2,299 €	0 €

Assets

Non-current assets5,342 €
Current assets226 K €
Accruals and deferrals848 €

Liabilities and equity

Equity−106 K €
Liabilities337 K €
Accruals and deferrals926 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	310 K €	237 K €	234 K €	233 K €
Non-current assets	15 K €	14 K €	7,590 €	5,342 €
Property, plant and equipment	15 K €	14 K €	7,590 €	5,342 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	294 K €	222 K €	225 K €	226 K €
Inventory	3,877 €	829 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	177 K €	150 K €	160 K €	140 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	113 K €	72 K €	65 K €	86 K €
Accruals and deferrals	1,151 €	1,361 €	730 €	848 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	310 K €	237 K €	234 K €	233 K €
Equity	−17 K €	−54 K €	−68 K €	−106 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	5,795 €	−24 K €	−62 K €	−75 K €
Profit/loss for the accounting period after tax	−30 K €	−38 K €	−14 K €	−38 K €
Liabilities	326 K €	291 K €	301 K €	337 K €
Non-current liabilities	1,960 €	2,262 €	2,636 €	2,881 €
Current liabilities	263 K €	239 K €	257 K €	290 K €
Short-term financial assistance	25 K €	20 K €	16 K €	18 K €
Long-term bank loans	9,706 €	1,389 €	0 €	0 €
Short-term bank loans	22 K €	24 K €	22 K €	24 K €
Provisions	4,332 €	4,135 €	3,052 €	2,611 €
Accruals and deferrals	1,041 €	717 €	483 €	926 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount37,908.85 €Yes
Debt with UnionDebt amount4,820.38 €Yes
Debt with Social Insurance AgencyDebt amount87,730.33 €Yes

Business activities

17 registered activities

- baliace činnosti,Valid from Friday, December 12, 1997
- činnosti v oblasti nehnuteľností,Valid from Friday, December 12, 1997
- fotogragfické činnosti,Valid from Friday, December 12, 1997
- maloobchod v rozsahu voľných živností,Valid from Friday, December 12, 1997
- organizovanie kultúrnych a zábavných podujatí,Valid from Friday, December 12, 1997
- predaj dvojstopových motorových vozidiel,Valid from Friday, December 12, 1997
- predaj súčiastok a príslušenstva dvojstopových motorových vozidiel,Valid from Friday, December 12, 1997
- reklamné činnosti,Valid from Friday, December 12, 1997
- sekretárske služby a preklady /vrátane tlmočnických služieb/,Valid from Friday, December 12, 1997
- sprostredkovanie obchodu,Valid from Friday, December 12, 1997

Statutory bodies and related persons

Statutory body

2 active of 4

Martin Lechan
Konateľfrom Tuesday, December 1, 2009
Address Jilemnického 3999/39, 03601 Martin, Slovenská republika
Mgr. Michal Vanko
Konateľfrom Saturday, November 21, 2009
Address Hurbanova 3801/1, 03601 Martin - Košúty, Slovenská republika
Martin LechanInactive
KonateľThursday, June 14, 2001 – Monday, November 30, 2009
Address Ševčenkova 5, Martin, Slovenská republika
Michal VankoInactive
KonateľFriday, December 12, 1997 – Wednesday, June 13, 2001
Address Nachtigala 17, Martin, Slovenská republika

Related persons

2 active of 8

Martin Lechan
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009
Address Jilemnického 3999/39, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Michal Vanko
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009
Address Hurbanova 3801/1, 03601 Martin - Košúty, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján VankoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Monday, November 30, 2009
Address Nachtigala 17, Martin, Slovenská republika
Share34 %Contribution68,000 SKK
Martin LechanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Monday, November 30, 2009
Address Ševčenkova 5, Martin, Slovenská republika
Share33 %Contribution66,000 SKK
Michal VankoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Monday, November 30, 2009
Address Nachtigala 17, Martin, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Ján VankoInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 1997 – Tuesday, December 8, 1998
Address Nachtigala 17, Martin, Slovenská republika
Share34 %Contribution34,000 SKK
Martin LechanInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 1997 – Tuesday, December 8, 1998
Address Ševčenkova 5, Martin, Slovenská republika
Share33 %Contribution33,000 SKK
Michal VankoInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 1997 – Tuesday, December 8, 1998
Address Nachtigala 17, Martin, Slovenská republika
Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10825/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, April 8, 2026oznámením č.k. 26CbR 205/2024-25 z 9.3.2026, ktoré bolo doručené spoločnosti dňa 25.3.2026, súd začal konanie o zrušení obchodnej spoločnosti podľa § 309 ods.1 Civilného mimosporového poriadku
Thursday, June 14, 2001Na valnom zhromaždení konanom dňa 25.5.2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
Wednesday, December 9, 1998Na valnom zhromaždení konanom dňa 3.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Friday, December 12, 1997Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou, zo dňa 20.11.1997, podľa § 105 a nasl. Zák. č. 513/91 Zb.

VL MEDIA, spol. s r.o.

Registered office

VL MEDIA, spol. s r.o.

ČSA 8, 03601 Martin

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VL MEDIA, spol. 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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