Company data from Slovak public registers

Active

VIPmedia EU, s. r. o.

Company financial profileCompany ID 44792247Grösslingova 23, 811 09 BratislavaFounded 2009

Turnover 2024

29 K €

−23 %
Company ID
44792247
Tax ID
2022828511
VAT ID
SK2022828511, under §4, registered since Thursday, June 27, 2013
Registered office
VIPmedia EU, s. r. o.Grösslingova 23 811 09 Bratislava
Established
Saturday, May 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58646/B

Profit 2024

−12 K €

−33 %

Assets

160 K €

−6.8 %

Equity

157 K €

−6.8 %

Debt ratio

1.5 %

Gross margin

-17.8 %

−11 pp
Coming soon

Andromia score

Profit

−33 %
46 K €86 K €2,334 €2,680 €−842 €676 €−5,446 €−15 K €−14 K €−8,712 €−12 K €20142015201620172018201920202021202220232024

Revenue

−23 %
140 K €195 K €56 K €123 K €119 K €179 K €52 K €91 K €59 K €37 K €29 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.4 %

−17 pp

Profit / revenue

ROA

-7.2 %

−2.1 pp

Return on assets

ROE

-7.3 %

−2.2 pp

Return on equity

Current ratio

67.27

+1.9 %

Current assets / current liabilities

Earnings before tax

−11 K €

−29 %

Profit + income tax

Effective tax

-3.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

155 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

140 K €2014200 K €201560 K €2016124 K €2017119 K €2018179 K €201954 K €2020154 K €202159 K €202237 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods91 K €59 K €37 K €29 K €
Value added−70 K €−6,914 €−2,347 €−5,075 €
Operating revenue154 K €59 K €37 K €29 K €
Profit after tax−15 K €−14 K €−8,712 €−12 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets2,032 €
  • Current assets158 K €

Liabilities and equity

  • Equity157 K €
  • Liabilities2,399 €

Balance sheet

Assets

Item2021202220232024
Total assets218 K €179 K €172 K €160 K €
Non-current assets6,518 €5,167 €3,435 €2,032 €
Property, plant and equipment6,518 €5,167 €3,435 €2,032 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets211 K €174 K €168 K €158 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €8,583 €6,510 €10 K €
Financial accounts174 K €165 K €162 K €148 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities218 K €179 K €172 K €160 K €
Equity191 K €178 K €169 K €157 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years201 K €186 K €172 K €163 K €
Profit/loss for the accounting period after tax−15 K €−14 K €−8,712 €−12 K €
Liabilities26 K €1,141 €2,594 €2,399 €
Non-current liabilities38 €42 €47 €54 €
Current liabilities26 K €1,099 €2,547 €2,345 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €25 K €960 €1,885 €438 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • administratívne služby,Valid from Saturday, May 30, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 30, 2009
  • čistiace a upratovacie služby,Valid from Saturday, May 30, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, May 30, 2009
  • faktoring a forfaiting,Valid from Saturday, May 30, 2009
  • finančný leasing,Valid from Saturday, May 30, 2009
  • fotografické služby,Valid from Saturday, May 30, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho pedaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 30, 2009
  • kuriérske služby,Valid from Saturday, May 30, 2009
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Saturday, May 30, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, May 30, 2009

    Address Grösslingova 23, 81109 Bratislava, Slovenská republika

  • Konateľfrom Saturday, May 30, 2009

    Address Grösslingova 23, 81109 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address Grösslingova 23, 81109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Friday, October 22, 2021

    Address Grösslingova 23, 81109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Friday, October 22, 2021

    Address Grösslingova 23, 81109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

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/58646/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 30, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.5.2009 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
VIPmedia EU, s. r. o.

Registered office

VIPmedia EU, s. r. o.

Grösslingova 23, 811 09 Bratislava

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