FM media s.r.o.

Company financial profile・Company ID 36620173・Komárnická 4, 82103 Bratislava・Founded 2003

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 36620173
Tax ID: 2021743482
VAT ID: —

Registered office: FM media s.r.o.Komárnická 4 82103 Bratislava
Established: Wednesday, September 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30695/B

Profit 2023

0 €

Net profit after tax

Assets

15 K €

+0.0 %Total assets, stated excl. VAT

Equity

15 K €

+0.0 %Assets less external liabilities

Debt ratio

3.9 %

Liabilities / 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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

25.38

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

22.01

+0.0 %

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

Liquidity ratio 2

22.03

+0.0 %

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

Liquidity ratio 3

25.38

+0.0 %

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

Cash to assets

86.7 %

Financial accounts / total assets

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	4,060 €	0 €	0 €	0 €
Operating revenue	10 K €	0 €	0 €	0 €
Profit after tax	2,068 €	0 €	0 €	0 €
Income tax	386 €	0 €	0 €	0 €
Current income tax	386 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets0 €
Current assets15 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity15 K €
Liabilities596 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	15 K €	15 K €	15 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	15 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 €	13 €	13 €	13 €
Current financial assets	2,000 €	2,000 €	2,000 €	2,000 €
Financial accounts	13 K €	13 K €	13 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	15 K €	15 K €	15 K €	15 K €
Equity	15 K €	15 K €	15 K €	15 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	4,795 €	6,863 €	6,863 €	6,863 €
Profit/loss for the accounting period after tax	2,068 €	0 €	0 €	0 €
Liabilities	596 €	596 €	596 €	596 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	596 €	596 €	596 €	596 €
Short-term financial assistance	0 €	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 €	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 indexLess reliable
Tax debtNo
State receivablesNumber of receivables10Total amount83 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

rozhlasové vysielanie na základe licencie R/141Valid from Wednesday, March 11, 2020
- automatizované spracovanie dátValid from Tuesday, December 2, 2003
- korektúry textov a jazykové úpravy v anglickom a nemeckom jazykuValid from Tuesday, December 2, 2003
- nakladanie s výsledkami tvorivej činnosti so súhlasom autora:nahrávanie snímok obrazu a zvuku, vydávanie a šírenie autorských diel, rozhlasová, televízna a filmová produkciaValid from Tuesday, December 2, 2003
- navrhovanie webových stránok a internetových aplikáciiValid from Tuesday, December 2, 2003
- poradenská činnosť v oblasti vizáže a imidžu osobnostiValid from Tuesday, December 2, 2003
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, December 2, 2003
- prekladateľské a tlmočnícke služby v anglickom a nemeckom jazykuValid from Tuesday, December 2, 2003
- administratívne práceValid from Wednesday, September 10, 2003
- ekonomické a organizačné poradenstvoValid from Wednesday, September 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Rastislav LehotskýActive
Konateľfrom Monday, December 16, 2013
Address Komárnická 4, 82103 Bratislava, Slovenská republika
Jana ŽákovicováEnded
KonateľMonday, November 10, 2003 – Thursday, January 16, 2014
Address Hlaváčiková 20, Bratislava, Slovenská republika
Jozef SchmidtEnded
KonateľMonday, November 10, 2003 – Thursday, January 16, 2014
Address Kudlákova 1, Bratislava, Slovenská republika
Roman FogtaEnded
KonateľWednesday, September 10, 2003 – Monday, November 10, 2003
Address Trieda SNP 67, Banská Bystrica, Slovenská republika

Related persons

2 active of 9

Rastislav LehotskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Komárnická 4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,324 EUR
NOMES, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Vajnorská 53, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share66.67 %Contribution4,648 EUR
Rastislav LehotskýEnded
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Monday, December 5, 2022
Address Komárnická 4, 82103 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
NOMES, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Monday, December 5, 2022
Address Vajnorská 53, 83103 Bratislava-Nové Mesto, Slovenská republika
Share66.67 %Contribution4,648 EUR
Jozef SchmidtEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2003 – Thursday, January 16, 2014
Address Kudlákova 1, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ľuboš ZaťkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2003 – Thursday, January 16, 2014
Address Šafárikova 61, Senec, Slovenská republika
Share33.33 %Contribution70,000 SKK
Rastislav LehotskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2003 – Thursday, January 16, 2014
Address Komárnická 4, 82103 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Jakub GajdošíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2003 – Monday, December 1, 2003
Address Sitnianska 17, Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Roman FogtaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2003 – Monday, December 1, 2003
Address Trieda SNP 67, Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK

Company history

2 changes in the register

Names
2 records
- FM media s.r.o.from Tuesday, December 2, 2003
- XB 102 s.r.o.Wednesday, September 10, 2003 – Monday, December 1, 2003
Registered office
2 records
- Komárnická 4, 82103 Bratislava, Slovenská republikafrom Tuesday, December 2, 2003
- Horná 45, 97401 Banská Bystrica, Slovenská republikaWednesday, September 10, 2003 – Monday, December 1, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30695/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, December 2, 2003Nové znenie spoločenskej zmluvy bolo schválené a prijaté valným zhromaždením spoločnosti 10.11.2003. Spis odstúpený na OS Bratislava 22.01.2004-zmena sídla.
Wednesday, September 10, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.07.2003, podľa § 105 a nasl. zák. č. 513/91 Zb.

FM media s.r.o.

Registered office

FM media s.r.o.

Komárnická 4, 82103 Bratislava

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FM 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

Names

Registered office

Registration

Legal facts

Registered office

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