Projekt Media Group s. r. o.

Company financial profile・Company ID 45647259・Železničná 3, 90031 Stupava・Founded 2010

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

5,779 €

+0.0 %Total assets, stated excl. VAT

Equity

5,099 €

−6.3 %Assets less external liabilities

Debt ratio

11.8 %

+5.9 ppLiabilities / total assets

Real11.8 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

8.50

−50 %

Current assets / current liabilities

Liquidity ratio 1

8.50

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

8.50

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

8.50

−50 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,099 €
Liabilities680 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,043 €	5,779 €	5,779 €	5,779 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,043 €	5,779 €	5,779 €	5,779 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,242 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,801 €	5,779 €	5,779 €	5,779 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,043 €	5,779 €	5,779 €	5,779 €
Equity	7,166 €	5,779 €	5,439 €	5,099 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	526 €	−861 €	−861 €	−1,201 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	−1,123 €	0 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−1,123 €	0 €	340 €	680 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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

Ing. Robert ChromíkActive
Konateľfrom Wednesday, July 28, 2010
Address Prievozská 1312/33, 82108 Bratislava, Slovenská republika
Štefan KleinActive
Konateľfrom Wednesday, July 28, 2010
Address Janka Alexyho 2942/7, 84101 Bratislava, Slovenská republika
Ing. Róbert ChromíkEnded
KonateľWednesday, July 28, 2010 – Tuesday, June 27, 2017
Address Prievozská 1312/33, 82108 Bratislava, Slovenská republika

Related persons

2 active of 2

Ing. Róbert ChromíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2010
Address Prievozská 1312/33, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan KleinActive
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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

Projekt Media Group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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