Company data from Slovak public registers

Active

New Vision Media s.r.o.

Company financial profileCompany ID 36838691Hrušovská 59, 82107 BratislavaFounded 2007

Turnover 2025

4

+0.0 %
Company ID
36838691
Tax ID
2022503791
VAT ID
SK2022503791, under §4, registered since Monday, March 10, 2008
Registered office
New Vision Media s.r.o.Hrušovská 59 82107 Bratislava
Established
Wednesday, September 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48097/B

Profit 2025

−5,621 €

+19 %

Assets

27 K €

+134 %

Equity

−668 €

+96 %

Debt ratio

102.5 %

−128 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+19 %
−2,789 €−4,219 €−2,419 €−4,510 €−1,676 €−4,600 €−6,649 €−8,480 €−9,946 €−8,779 €−6,945 €−5,621 €201420152016201720182019202020212022202320242025

Revenue

300 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-140,525.0 %

+33,100 pp

Profit / revenue

ROA

-20.9 %

+39 pp

Return on assets

ROE

841.5 %

+795 pp

Return on equity

Current ratio

0.27

+52 %

Current assets / current liabilities

Earnings before tax

−5,281 €

+20 %

Profit + income tax

Effective tax

-6.4 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−19 K €

+1.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

300 €20144 €20150 €20164 €20170 €20180 €20190 €202094 €20210 €20221,798 €20234 €20244 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,860 €−5,247 €−1,659 €−482 €
Operating revenue0 €1,798 €4 €4 €
Profit after tax−9,946 €−8,779 €−6,945 €−5,621 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets20 K €
  • Current assets7,217 €

Liabilities and equity

  • Equity−668 €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €16 K €12 K €27 K €
Non-current assets14 K €11 K €7,232 €20 K €
Property, plant and equipment14 K €11 K €7,232 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,547 €5,228 €4,288 €7,217 €
Inventory0 €3,341 €3,342 €3,342 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,497 €573 €194 €3,748 €
Financial accounts50 €1,314 €752 €127 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €16 K €12 K €27 K €
Equity677 €−8,102 €−15 K €−668 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−46 K €−56 K €−65 K €−72 K €
Profit/loss for the accounting period after tax−9,946 €−8,779 €−6,945 €−5,621 €
Liabilities18 K €24 K €27 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €21 K €24 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period3,662.48 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • automatizované spracovanie dát,Valid from Wednesday, September 26, 2007
  • fotografické služby,Valid from Wednesday, September 26, 2007
  • grafická činnosť na počítači podľa predlohy,Valid from Wednesday, September 26, 2007
  • kresličské práce,Valid from Wednesday, September 26, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, September 26, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, September 26, 2007
  • marketing a prieskum trhu,Valid from Wednesday, September 26, 2007
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, September 26, 2007
  • poskytovanie dátových služieb - internetová čitáreň,Valid from Wednesday, September 26, 2007
  • poskytovanie verejne dostupných informácií so súhlasom autora,Valid from Wednesday, September 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 26, 2007

    Address Hrušovská 12546/59, 82107 Bratislava, Slovenská republika

  • KonateľWednesday, September 26, 2007 – Tuesday, January 19, 2010

    Address Krajinská 214/41, 37001 České Budějovice, Česká republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Hrušovská 12546/59, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address Chrudimská 2526, 13000 Praha, Česká republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Friday, November 18, 2022

    Address Hrušovská 12546/59, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Tuesday, November 10, 2009

    Address Hrušovská 12546/59, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Tuesday, November 10, 2009

    Address Chrudimská 2526, 13000 Praha, Česká republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48097/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 26, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.09.2007.
New Vision Media s.r.o.

Registered office

New Vision Media s.r.o.

Hrušovská 59, 82107 Bratislava

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