Active

U-MEDIA s.r.o.

Company financial profile・Company ID 36603953・Ševčenkova 34, 85101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36603953
Tax ID: 2022154002
VAT ID: SK2022154002, under §4, registered since Friday, February 9, 2007

Registered office: U-MEDIA s.r.o.Ševčenkova 34 85101 Bratislava
Established: Saturday, February 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46731/B

Profit 2024

56 K €

−82 %

Assets

726 K €

−26 %

Equity

724 K €

−26 %

Debt ratio

0.2 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−82 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

7.7 %

−24 pp

Return on assets

ROE

7.7 %

−24 pp

Return on equity

Current ratio

205.87

Current assets / current liabilities

Earnings before tax

58 K €

−82 %

Profit + income tax

Effective tax

3.5 %

+2.9 pp

Income tax / earnings before tax

Net working capital

70 K €

−79 %

Current assets − current liabilities

Revenue CAGR

44.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,067 €	−1,267 €	−1,367 €	−8,732 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	3.49 M €	392 K €	316 K €	56 K €
Income tax	0 €	0 €	1,832 €	2,043 €

Assets

Non-current assets656 K €
Current assets70 K €

Liabilities and equity

Equity724 K €
Liabilities1,740 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4.15 M €	1.09 M €	986 K €	726 K €
Non-current assets	656 K €	656 K €	656 K €	656 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	656 K €	656 K €	656 K €	656 K €
Current assets	3.49 M €	436 K €	330 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	202 €
Financial accounts	3.49 M €	436 K €	330 K €	70 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.15 M €	1.09 M €	986 K €	726 K €
Equity	4.15 M €	1.09 M €	985 K €	724 K €
Share capital	6,639 €	6,639 €	6,639 €	6,650 €
Profit/loss of previous years	−9,782 €	32 K €	1,614 €	508 €
Profit/loss for the accounting period after tax	3.49 M €	392 K €	316 K €	56 K €
Liabilities	1,000 €	1,200 €	1,300 €	1,740 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,000 €	1,200 €	1,300 €	1,400 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

agentúrna činnosť v oblasti kultúryValid from Saturday, February 25, 2006
automatizované spracovanie dátValid from Saturday, February 25, 2006
činnosť organizačných, účtovných a ekonomických poradcovValid from Saturday, February 25, 2006
faktoring a forfaitingValid from Saturday, February 25, 2006
inžinierska činnosť a súvisiace technické poradenstvoValid from Saturday, February 25, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, February 25, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, February 25, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, February 25, 2006
leasing spojený s financovanímValid from Saturday, February 25, 2006
marketing a manažmentValid from Saturday, February 25, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Balázs Imre Srankó
Konateľfrom Thursday, March 12, 2020
Address Budakeszi ut 73/c, 1021 Budapešť, Maďarsko
Michael Paul Moriarty
Konateľfrom Thursday, March 12, 2020
Address Blomfield Road 10, W9 1AH Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Mgr. Pavol MaťašejeInactive
KonateľThursday, October 21, 2010 – Thursday, May 17, 2012
Address Žiacka 1, 82106 Bratislava, Slovenská republika
Mgr. Pavol MillerInactive
KonateľThursday, October 21, 2010 – Thursday, April 23, 2020
Address Žiacka 1, 82106 Bratislava, Slovenská republika
Ing. Jozef StopkaInactive
KonateľTuesday, April 17, 2007 – Tuesday, November 23, 2010
Address G. Dusíka 50, 91708 Trnava, Slovenská republika
Almos HerkeInactive
KonateľSaturday, February 25, 2006 – Thursday, May 17, 2007
Address Harmat str., 144, 1104, Budapešť, Maďarská republika

Related persons

2 active of 12

Kids Holding Limited Liability Company
Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2024
Address Budakeszi út 73/c, 1021 Budapešť, Maďarsko
Share56 %Contribution3,724 EUR
Kuna Partnership, Ltd.
Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2024
Address Blomfield Road, Maida Vale 10, W9 1AH Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share44 %Contribution2,926 EUR
Kids Holding Limited Liability CompanyInactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2020 – Tuesday, July 2, 2024
Address Budakeszi út 73/c, 1021 Budapešť, Maďarsko
Share100 %Contribution6,639 EUR
Balázs Imre SrankóInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2020 – Friday, September 25, 2020
Address Budakeszi ut 73/c, 1021 Budapešť, Maďarsko
Share100 %Contribution6,639 EUR
Balázs Imre SrankóInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Thursday, April 23, 2020
Address Szép Juhászné köz 16, 1021 Budapešť, Maďarsko
Share100 %Contribution6,639 EUR
Balázs Imre SrankóInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2015 – Tuesday, July 31, 2018
Address Szép Juhászné köz 16, 1021 Budapešť, Maďarsko
Share56 %Contribution3,718 EUR
Solanum SAInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2015 – Tuesday, July 31, 2018
Address Trust Company Complex, MH96960 Aleltake Island, Majuro, Republika Marshallových ostrovov
Share44 %Contribution2,921 EUR
Balázs Imre SrankóInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Tuesday, April 7, 2015
Address Szép Juhászné köz 16, 1021 Budapešť, Maďarsko
Share100 %Contribution6,639 EUR
FITZROY FINANCIAL CORP., BVIInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Tuesday, November 12, 2013
Address Pasea Estate, Road Town, Tortola, Britské Panenské ostrovy
Share100 %Contribution6,639 EUR
Ing. Jozef StopkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, November 23, 2010
Address G. Dusíka 50, 91708 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR

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/46731/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, April 8, 2015Rozhodnutie jediného spoločníka zo dňa 16.12.2014.
Saturday, January 1, 2011Rozhodnutie jediného spoločníka zo dňa 10.12.2010.
Wednesday, November 24, 2010Rozhodnutie jediného spoločníka zo dňa 21.10.2010.
Friday, January 30, 2009Rozhodnutie jediného spoločníka zo dňa 22.01.2009.

U-MEDIA s.r.o.

Registered office

U-MEDIA s.r.o.

Ševčenkova 34, 85101 Bratislava

Open in Google Maps

U-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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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