Company data from Slovak public registers

Active

VO MEDIA NET s.r.o.

Company financial profileCompany ID 36665941Pútnická 112, 84106 BratislavaFounded 2006

Turnover 2024

75 K €

−28 %
Company ID
36665941
Tax ID
2022243971
VAT ID
SK2022243971, under §4, registered since Thursday, May 1, 2014
Registered office
VO MEDIA NET s.r.o.Pútnická 112 84106 Bratislava
Established
Friday, August 18, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41952/B

Profit 2024

−919 €

+40 %

Assets

151 K €

−9.9 %

Equity

90 K €

−1.1 %

Debt ratio

40.3 %

−5.3 pp

Gross margin

36.6 %

+11 pp
Coming soon

Andromia score

Profit

+40 %
5,442 €18 K €24 K €16 K €11 K €22 K €18 K €14 K €−1,532 €−919 €2014201520162017201920202021202220232024

Revenue

−29 %
57 K €108 K €103 K €99 K €106 K €100 K €111 K €138 K €103 K €74 K €2014201520162017201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+0.3 pp

Profit / revenue

ROA

-0.6 %

+0.3 pp

Return on assets

ROE

-1.0 %

+0.7 pp

Return on equity

Current ratio

3.90

+12 %

Current assets / current liabilities

Earnings before tax

−919 €

+40 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

30 K €

−34 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €2014108 K €2015103 K €201699 K €2017106 K €2019100 K €2020111 K €2021140 K €2022103 K €202375 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods111 K €138 K €103 K €74 K €
Value added39 K €44 K €27 K €27 K €
Operating revenue111 K €140 K €103 K €75 K €
Profit after tax18 K €14 K €−1,532 €−919 €
Income tax0 €1,408 €0 €0 €

Assets

  • Non-current assets111 K €
  • Current assets40 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2021202220232024
Total assets178 K €185 K €168 K €151 K €
Non-current assets92 K €105 K €105 K €111 K €
Property, plant and equipment92 K €105 K €105 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €80 K €63 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €16 K €43 K €37 K €
Financial accounts70 K €64 K €20 K €2,572 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities178 K €185 K €168 K €151 K €
Equity86 K €96 K €91 K €90 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years61 K €75 K €86 K €85 K €
Profit/loss for the accounting period after tax18 K €14 K €−1,532 €−919 €
Liabilities93 K €89 K €77 K €61 K €
Non-current liabilities0 €48 €85 €137 €
Current liabilities18 K €22 K €18 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans75 K €67 K €59 K €51 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,916 €5,771 €7,112 €5,152 €3,925 €0 €0 €1,408 €0 €0 €2014201520162017201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • automatizované spracovanie dát,Valid from Friday, August 18, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, August 18, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, August 18, 2006
  • montáž, rekonštrukcie, opravy a údržba elektrických zariadení,Valid from Friday, August 18, 2006
  • organizovanie kultúrnych a spoločenských podujatí,Valid from Friday, August 18, 2006
  • poskytovanie software - predaj hotových výrobkov na základe zmluvy s autorom,Valid from Friday, August 18, 2006
  • prenájom kancelárskych strojov, zariadení vrátane elektronických zariadení na spracovanie údajov,Valid from Friday, August 18, 2006
  • prenájom motorových vozidiel,Valid from Friday, August 18, 2006
  • prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Friday, August 18, 2006
  • prenájom strojov, prístrojov a zariadení,Valid from Friday, August 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, August 1, 2012

    Address Pútnická 112, 84106 Bratislava, Slovenská republika

  • KonateľTuesday, April 29, 2008 – Monday, September 3, 2012

    Address Strmý vŕšok 33, 84106 Bratislava, Slovenská republika

  • KonateľFriday, August 18, 2006 – Thursday, June 5, 2008

    Address Repašského 2, 84102 Bratislava, Slovenská republika

  • KonateľFriday, August 18, 2006 – Thursday, June 5, 2008

    Address Mojmírovce 1437, 95115 Mojmírovce, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010

    Address Pútnická 112, 84106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Wednesday, February 10, 2010

    Address Pútnická 112, 84106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 18, 2006 – Thursday, June 5, 2008

    Address Palisády 9, 81103 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 18, 2006 – Thursday, June 5, 2008

    Address Pri Hornej Skalke 4, 90021 Svätý Jur, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 18, 2006 – Thursday, June 5, 2008

    Address Mojmírovce 1437, 95115 Mojmírovce, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41952/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, September 4, 2012Rozhodnutie jediného spoločníka zo dňa 07. 08. 2012.
  • Friday, June 6, 2008Zápisnica z valného zhromaždenia konaného dňa 29.4.2008.
  • Friday, August 18, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.03.2006 podľa §§ 56-75a, §§ 105-153 Obchodného záíkonníka č. 513/1991 Zb. v znení neskorších predpisov.
VO MEDIA NET s.r.o.

Registered office

VO MEDIA NET s.r.o.

Pútnická 112, 84106 Bratislava

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