Core Media, s.r.o.

Company financial profile・Company ID 36670472・Pri Vápenickom potoku 8394/8, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2006

Financial report Financial statements

Active

Turnover 2025

2.13 M €

+18,216 %

Company ID: 36670472
Tax ID: 2022234830
VAT ID: SK2022234830, under §4, registered since Monday, September 11, 2006

Registered office: Core Media, s.r.o.Pri Vápenickom potoku 8394/8 84106 Bratislava - mestská časť Záhorská Bystrica
Established: Friday, September 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42131/B

Profit 2025

1.05 M €

+2,749 %Net profit after tax

Assets

215 K €

−72 %Total assets, stated excl. VAT

Equity

−758 K €

−806 %Assets less external liabilities

Debt ratio

452.7 %

+367 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2,749 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

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.

Net margin

49.5 %

+392 pp

Profit / revenue

ROA

490.7 %

+496 pp

Return on assets

ROE

-139.1 %

−102 pp

Return on equity

Return on costs

97.9 %

+175 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

−58 pp

Added value / revenue

Earnings before tax

1.32 M €

+3,454 %

Profit + income tax

Effective tax

20.3 %

+21 pp

Income tax / earnings before tax

Current ratio

0.22

+222 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	126 K €	137 K €	12 K €	0 €
Value added	120 K €	130 K €	6,754 €	−8,202 €
Operating revenue	126 K €	139 K €	12 K €	2.13 M €
Profit after tax	14 K €	22 K €	−40 K €	1.05 M €
Income tax	3,636 €	5,963 €	340 €	269 K €
Current income tax	3,636 €	5,963 €	340 €	269 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	75 K €	74 K €	17 K €	48 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,985 €
Current assets211 K €
Accruals and deferrals718 €

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

Liabilities and equity

Equity−758 K €
Liabilities973 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	938 K €	909 K €	779 K €	215 K €
Non-current assets	784 K €	758 K €	733 K €	2,985 €
Property, plant and equipment	784 K €	758 K €	733 K €	485 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	2,500 €
Current assets	154 K €	149 K €	45 K €	211 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,912 €	0 €	4,177 €	237 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	145 K €	149 K €	41 K €	211 K €
Accruals and deferrals	553 €	881 €	593 €	718 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	938 K €	909 K €	779 K €	215 K €
Equity	−116 K €	−94 K €	107 K €	−758 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−137 K €	−123 K €	141 K €	101 K €
Profit/loss for the accounting period after tax	14 K €	22 K €	−40 K €	1.05 M €
Liabilities	1.05 M €	1.0 M €	672 K €	973 K €
Non-current liabilities	3,046 €	3,544 €	3,602 €	3,811 €
Current liabilities	1.05 M €	999 K €	668 K €	969 K €
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 €	164 €	173 €	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 deductionLatest taxable period0526Excess deduction for the period311.27 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, August 9, 2024

Largest partners

View all

Hlavné mesto SR Bratislava1×0 €Friday, August 9, 2024

Recent contracts

View all

Zmluva o bezodplatnom prevode pozemkov medzi spoločnosťou Core Media, s.r.o. a HLM, v súvislosti so zmluvou o spolupráci pri stavbe "Strmé Vŕšky"
Hlavné mesto SR Bratislava0 €Friday, August 9, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

sprostredkovanie nákupu, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Friday, July 20, 2007
činnosť organizačných a ekonomických poradcov,Valid from Friday, September 1, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, September 1, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, September 1, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, September 1, 2006
prenájom hnuteľných vecí - leasing v rozsahu voľnej živnosti,Valid from Friday, September 1, 2006
prieskum trhu a verejnej mienky,Valid from Friday, September 1, 2006
reklamná a propagačná činnosť,Valid from Friday, September 1, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, September 1, 2006
technicko-organizačné zabezpečenie kultúrnych a športových podujatí, kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Friday, September 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Vladimír VokáľActive
Konateľfrom Friday, July 6, 2007
Address Pri Vápenickom potoku 8394/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Vladimír VokaľEnded
KonateľFriday, July 6, 2007 – Tuesday, May 26, 2026
Address Pri Vápenickom potoku 8, 84106 Bratislava, Slovenská republika
Ing. Vladimír VokáľEnded
KonateľFriday, July 6, 2007 – Friday, March 20, 2015
Address Strmý Vŕšok 33, 84106 Bratislava, Slovenská republika
Roman NeczliEnded
KonateľFriday, September 1, 2006 – Thursday, July 19, 2007
Address Súťažná 6, 82108 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Vladimír VokáľActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2026
Address Pri Vápenickom potoku 8394/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír VokaľEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Tuesday, May 26, 2026
Address Pri Vápenickom potoku 8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír VokaľEnded
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2015 – Monday, November 21, 2022
Address Pri Vápenickom potoku 8, 84106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír VokáľEnded
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Friday, March 20, 2015
Address Strmý Vŕšok 33, 84106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír VokáľEnded
Spoločník v.o.s. / s.r.o.Friday, July 20, 2007 – Wednesday, October 27, 2010
Address Strmý Vŕšok 33, 84106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Roman NeczliEnded
Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Thursday, July 19, 2007
Address Súťažná 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- Core Media, s.r.o.from Friday, July 20, 2007
- HIP HOP s.r.o.Friday, September 1, 2006 – Thursday, July 19, 2007
Registered office
3 records
- Pri Vápenickom potoku 8394/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikafrom Wednesday, May 27, 2026
- Panónska cesta 7, 85104 Bratislava, Slovenská republikaSaturday, March 21, 2015 – Tuesday, May 26, 2026
- Hríbová 20, 82105 Bratislava, Slovenská republikaFriday, September 1, 2006 – Friday, March 20, 2015

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/42131/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 20, 2007Rozhodnutie jediného spoločníka zo dňa 20.6.2007 a 6.7.2007. Zmena obchodného mena z HIP HOP s.r.o. na Core Media, s.r.o.
Friday, September 1, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.7.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Core Media, s.r.o.

Registered office

Core Media, s.r.o.

Pri Vápenickom potoku 8394/8, 84106 Bratislava - mestská časť Záhorská Bystrica

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Core 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder