Company data from Slovak public registers

Active

VIP media, s.r.o.

Company financial profileCompany ID 36741272Grösslingova 23, 81109 BratislavaFounded 2007

Turnover 2024

12 K €

−20 %
Company ID
36741272
Tax ID
2022333731
VAT ID
SK2022333731, under §7a, registered since Tuesday, March 1, 2022
Registered office
VIP media, s.r.o.Grösslingova 23 81109 Bratislava
Established
Saturday, February 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44709/B

Profit 2024

1,580 €

+1,262 %

Assets

28 K €

+7.2 %

Equity

28 K €

+6.0 %

Debt ratio

1.8 %

+1.1 pp

Gross margin

18.5 %

+16 pp
Coming soon

Andromia score

Profit

+1,262 %
5,144 €1,714 €1,754 €1,865 €−2,204 €816 €−4,257 €−1,221 €14 €−136 €1,580 €20142015201620172018201920202021202220232024

Revenue

−20 %
48 K €28 K €42 K €36 K €43 K €23 K €11 K €9,300 €29 K €15 K €12 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+14 pp

Profit / revenue

ROA

5.6 %

+6.1 pp

Return on assets

ROE

5.7 %

+6.2 pp

Return on equity

Current ratio

54.69

−61 %

Current assets / current liabilities

Earnings before tax

1,920 €

+1,512 %

Profit + income tax

Effective tax

17.7 %

+18 pp

Income tax / earnings before tax

Net working capital

28 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201429 K €201542 K €201636 K €201743 K €201823 K €201911 K €202026 K €202129 K €202215 K €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,300 €29 K €15 K €12 K €
Value added−17 K €424 €453 €2,241 €
Operating revenue26 K €29 K €15 K €12 K €
Profit after tax−1,221 €14 €−136 €1,580 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities520 €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €28 K €27 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €28 K €27 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts30 K €28 K €27 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €28 K €27 K €28 K €
Equity26 K €26 K €26 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years20 K €19 K €19 K €19 K €
Profit/loss for the accounting period after tax−1,221 €14 €−136 €1,580 €
Liabilities3,163 €1,505 €190 €520 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,163 €1,505 €190 €520 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,099 €483 €495 €496 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

42 registered activities

  • administratívne práce,Valid from Saturday, February 17, 2007
  • agentúrna činnosť- sprostredkovanie služieb v oblasti modelingu a hostesingu,Valid from Saturday, February 17, 2007
  • automatizované spracovanie dát,Valid from Saturday, February 17, 2007
  • čistiace a upratovacie práce,Valid from Saturday, February 17, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, February 17, 2007
  • finančný leasing v rozsahu voľnej živnosti,Valid from Saturday, February 17, 2007
  • fotografické služby,Valid from Saturday, February 17, 2007
  • kancelárske a sekretárske služby ( vrátane kopírovacích a rozmnožovacích služieb ),Valid from Saturday, February 17, 2007
  • krajčírske služby,Valid from Saturday, February 17, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností ( veľkoobchod ) v rozsahu voľných živností,Valid from Saturday, February 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, February 17, 2007

    Address Grösslingová 23, 81109 Bratislava, Slovenská republika

  • KonateľSaturday, February 17, 2007 – Wednesday, May 20, 2009

    Address Golianova 64, 94912 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2009

    Address Grösslingová 23, 81109 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 17, 2007 – Wednesday, May 20, 2009

    Address Golianova 64, 94912 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44709/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 21, 2009Rozhodnutie jediného spoločníka zo dňa 15.05.2009.
  • Saturday, February 17, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 25.01.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
VIP media, s.r.o.

Registered office

VIP media, s.r.o.

Grösslingova 23, 81109 Bratislava

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