Active

UNIVERSAL MEDIA, s. r. o.

Company financial profile・Company ID 36838110・Hliny 1360/183, 01707 Považská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

40 K €

−22 %

Company ID: 36838110
Tax ID: 2022456546
VAT ID: SK2022456546, under §4, registered since Wednesday, April 1, 2009

Registered office: UNIVERSAL MEDIA, s. r. o.Hliny 1360/183 01707 Považská Bystrica
Established: Friday, September 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/47296/R

Profit 2025

21 K €

+2,995 %

Assets

51 K €

+540 %

Equity

18 K €

+726 %

Debt ratio

65.3 %

−70 pp

Gross margin

61.1 %

+52 pp

Coming soon

Andromia score

—

Profit

+2,995 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.4 %

+50 pp

Profit / revenue

ROA

40.3 %

+32 pp

Return on assets

ROE

116.0 %

+139 pp

Return on equity

Current ratio

3.08

+338 %

Current assets / current liabilities

Earnings before tax

21 K €

+1,206 %

Profit + income tax

Effective tax

3.0 %

−56 pp

Income tax / earnings before tax

Net working capital

21 K €

+749 %

Current assets − current liabilities

Revenue CAGR

-20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	300 €	52 K €	40 K €
Value added	−1,028 €	−1,139 €	4,580 €	24 K €
Operating revenue	0 €	350 €	52 K €	40 K €
Profit after tax	−4,445 €	−5,266 €	665 €	21 K €
Income tax	0 €	0 €	960 €	642 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets20 K €
Current assets31 K €

Liabilities and equity

Equity18 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	12 K €	7,978 €	51 K €
Non-current assets	384 €	384 €	384 €	20 K €
Property, plant and equipment	384 €	384 €	384 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	12 K €	7,594 €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	10 K €	4,489 €	2,489 €
Current financial assets	0 €	0 €	—	—
Financial accounts	3,257 €	1,633 €	3,105 €	28 K €
Accruals and deferrals	62 €	85 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	12 K €	7,978 €	51 K €
Equity	1,789 €	−3,477 €	−2,834 €	18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	495 €	495 €	—	—
Profit/loss of previous years	−163 K €	−167 K €	−173 K €	−172 K €
Profit/loss for the accounting period after tax	−4,445 €	−5,266 €	665 €	21 K €
Liabilities	16 K €	16 K €	11 K €	33 K €
Non-current liabilities	227 €	238 €	0 €	23 K €
Current liabilities	15 K €	16 K €	11 K €	10 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	51 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount40.02 €Yes

Business activities

42 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 2, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, October 2, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadeníValid from Wednesday, October 2, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, October 2, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, October 2, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Wednesday, October 2, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 2, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 2, 2024
Verejné obstarávanieValid from Wednesday, October 2, 2024
Výkon činnosti autorizovaného architekta podľa § 4 zákona č 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Wednesday, October 2, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. arch. Ladislav Vrbica
Konateľfrom Tuesday, May 28, 2024
Address Hliny 1360/183, 01707 Považská Bystrica, Slovenská republika
Ing. Marián LemešInactive
KonateľFriday, September 28, 2007 – Tuesday, June 11, 2024
Address Pod sadom 702/5, Žilina, Slovenská republika
Ing. Miloš KubíkInactive
KonateľFriday, September 28, 2007 – Tuesday, June 11, 2024
Address Pod sadom 620/11, Žilina, Slovenská republika

Related persons

1 active of 5

Ing. arch. Ladislav Vrbica
Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2024
Address Hliny 1360/183, 01707 Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián LemešInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, June 11, 2024
Address Pod sadom 702/5, Žilina, Slovenská republika
Share85 %Contribution5,642.96 EUR
Ing. Miloš KubíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, June 11, 2024
Address Pod sadom 620/11, Žilina, Slovenská republika
Share15 %Contribution995.81 EUR
Ing. Marián LemešInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Monday, November 30, 2009
Address Pod sadom 702/5, Žilina, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Miloš KubíkInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Monday, November 30, 2009
Address Pod sadom 620/11, Žilina, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/47296/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UNIVERSAL MEDIA, s. r. o.

Registered office

UNIVERSAL MEDIA, s. r. o.

Hliny 1360/183, 01707 Považská Bystrica

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UNIVERSAL 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

Registration

Registered office

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