Active

LEI MEDIA, spol. s r.o.

Company financial profile・Company ID 45468109・Teslova 19, 82102 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2024

168 K €

+90 %

Company ID: 45468109
Tax ID: 2022991201
VAT ID: SK2022991201, under §4, registered since Thursday, April 1, 2010

Registered office: LEI MEDIA, spol. s r.o.Teslova 19 82102 Bratislava - mestská časť Ružinov
Established: Thursday, March 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149305/B

Profit 2024

8,074 €

+296 %

Assets

243 K €

+4.4 %

Equity

224 K €

+3.7 %

Debt ratio

7.6 %

+0.6 pp

Gross margin

12.3 %

−12 pp

Coming soon

Andromia score

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Profit

+296 %

Revenue

+90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+2.5 pp

Profit / revenue

ROA

3.3 %

+2.4 pp

Return on assets

ROE

3.6 %

+2.7 pp

Return on equity

Current ratio

12.83

−7.9 %

Current assets / current liabilities

Earnings before tax

10 K €

+296 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

219 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	93 K €	112 K €	89 K €	168 K €
Value added	9,878 €	12 K €	21 K €	21 K €
Operating revenue	93 K €	112 K €	89 K €	168 K €
Profit after tax	4,018 €	2,599 €	2,038 €	8,074 €
Income tax	1,068 €	1,882 €	541 €	2,147 €

Assets

Non-current assets5,145 €
Current assets238 K €

Liabilities and equity

Equity224 K €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	216 K €	221 K €	232 K €	243 K €
Non-current assets	5,145 €	5,145 €	5,145 €	5,145 €
Property, plant and equipment	5,145 €	5,145 €	5,145 €	5,145 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	211 K €	216 K €	227 K €	238 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,303 €	3,999 €	11 K €	14 K €
Current receivables	200 K €	203 K €	197 K €	205 K €
Financial accounts	9,982 €	8,796 €	19 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	216 K €	221 K €	232 K €	243 K €
Equity	211 K €	213 K €	216 K €	224 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	201 K €	205 K €	209 K €	211 K €
Profit/loss for the accounting period after tax	4,018 €	2,599 €	2,038 €	8,074 €
Liabilities	5,664 €	8,260 €	16 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,034 €	8,260 €	16 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	630 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period27.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 18, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 18, 2010
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 18, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 18, 2010
prenájom hnuteľných vecíValid from Thursday, March 18, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 18, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 18, 2010
prevádzkovanie športových zariadeníValid from Thursday, March 18, 2010
reklamné a marketingové službyValid from Thursday, March 18, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Dagmar Plačková
Konateľfrom Thursday, March 18, 2010
Address Partizánska 65, 94911 Nitra, Slovenská republika
Dagmar PlačkováInactive
KonateľThursday, March 18, 2010 – Thursday, November 19, 2020
Address Partizánska 65, 94911 Nitra, Slovenská republika
JUDr. Tomáš SuchýInactive
KonateľThursday, March 18, 2010 – Thursday, November 19, 2020
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 3

Mgr. Dagmar Plačková
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020
Address Partizánska 65, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Dagmar PlačkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, November 19, 2020
Address Partizánska 65, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Tomáš SuchýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, November 19, 2020
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149305/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEI MEDIA, spol. s r.o.

Registered office

LEI MEDIA, spol. s r.o.

Teslova 19, 82102 Bratislava - mestská časť Ružinov

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LEI MEDIA, spol. 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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