Company data from Slovak public registers

Active

Projekt Media Group s. r. o.

Company financial profileCompany ID 45647259Železničná 3, 90031 StupavaFounded 2010

Turnover 2025

0

Company ID
45647259
Tax ID
2023078607
VAT ID
SK2023078607, under §4, registered since Friday, October 1, 2010
Registered office
Projekt Media Group s. r. o.Železničná 3 90031 Stupava
Established
Wednesday, July 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66616/B

Profit 2025

−340 €

+0.0 %

Assets

5,779 €

+0.0 %

Equity

5,099 €

−6.3 %

Debt ratio

11.8 %

+5.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
0 €0 €0 €0 €7,184 €711 €−531 €−3,481 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €10 K €9,235 €5,200 €1,620 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

Return on assets

ROE

-6.7 %

−0.4 pp

Return on equity

Current ratio

8.50

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,099 €

−6.3 %

Current assets − current liabilities

Revenue CAGR

-45.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,779 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201714 K €20189,235 €20195,200 €20201,620 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,779 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,099 €
  • Liabilities680 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,043 €5,779 €5,779 €5,779 €
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 assets6,043 €5,779 €5,779 €5,779 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,242 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,801 €5,779 €5,779 €5,779 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,043 €5,779 €5,779 €5,779 €
Equity7,166 €5,779 €5,439 €5,099 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years526 €−861 €−861 €−1,201 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities−1,123 €0 €340 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−1,123 €0 €340 €680 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €203 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Wednesday, July 28, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 28, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, July 28, 2010
  • prenájom hnuteľných vecí,Valid from Wednesday, July 28, 2010
  • reklamné a marketingové služby,Valid from Wednesday, July 28, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 28, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, July 28, 2010
  • vydavateľská činnosť,Valid from Wednesday, July 28, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, July 28, 2010

    Address Prievozská 1312/33, 82108 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, July 28, 2010

    Address Janka Alexyho 2942/7, 84101 Bratislava, Slovenská republika

  • KonateľWednesday, July 28, 2010 – Tuesday, June 27, 2017

    Address Prievozská 1312/33, 82108 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2010

    Address Prievozská 1312/33, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2010

    Address Janka Alexyho 2942/7, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66616/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 28, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.06.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Projekt Media Group s. r. o.

Registered office

Projekt Media Group s. r. o.

Železničná 3, 90031 Stupava

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