Company data from Slovak public registers

Active

FunTube Media, s. r. o.

Company financial profileCompany ID 46484752Grösslingova 4, 81109 BratislavaFounded 2011

Turnover 2025

126 K €

+45 %
Company ID
46484752
Tax ID
2820008939
VAT ID
SK2820008939, under §4, registered since Monday, March 19, 2018
Registered office
FunTube Media, s. r. o.Grösslingova 4 81109 Bratislava
Established
Thursday, December 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78167/B

Profit 2025

−27 K €

−449,617 %

Assets

179 K €

+543 %

Equity

−6,292 €

−130 %

Debt ratio

103.5 %

+78 pp

Gross margin

19.1 %

+5.6 pp
Coming soon

Andromia score

Profit

−449,617 %
2,317 €−281 €609 €671 €−2,613 €4,056 €11 K €5,217 €−781 €110 €6 €−27 K €201420152016201720182019202020212022202320242025

Revenue

+43 %
3,587 €877 €13 K €52 K €37 K €51 K €78 K €69 K €59 K €41 K €87 K €124 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.5 %

−21 pp

Profit / revenue

ROA

-15.1 %

−15 pp

Return on assets

ROE

428.7 %

+429 pp

Return on equity

Current ratio

0.74

−56 %

Current assets / current liabilities

Earnings before tax

−26 K €

−1,140 %

Profit + income tax

Effective tax

-3.7 %

−103 pp

Income tax / earnings before tax

Net working capital

−47 K €

−1,053 %

Current assets − current liabilities

Revenue CAGR

38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,587 €2014877 €201513 K €201652 K €201737 K €201851 K €201978 K €202069 K €202159 K €202241 K €202387 K €2024126 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €41 K €87 K €124 K €
Value added3,271 €5,593 €12 K €24 K €
Operating revenue59 K €41 K €87 K €126 K €
Profit after tax−781 €110 €6 €−27 K €
Income tax1,177 €984 €2,495 €960 €

Assets

  • Non-current assets48 K €
  • Current assets131 K €

Liabilities and equity

  • Equity−6,292 €
  • Liabilities185 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €52 K €28 K €179 K €
Non-current assets3,063 €2,187 €16 K €48 K €
Property, plant and equipment3,063 €2,187 €16 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €50 K €12 K €131 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €44 K €−14 K €30 K €
Financial accounts9,455 €6,016 €26 K €101 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €52 K €28 K €179 K €
Equity21 K €21 K €21 K €−6,292 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €15 K €15 K €15 K €
Profit/loss for the accounting period after tax−781 €110 €6 €−27 K €
Liabilities23 K €32 K €7,113 €185 K €
Non-current liabilities0 €3 €16 €7,187 €
Current liabilities23 K €21 K €7,097 €178 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €28 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €919 €2,033 €1,934 €1,177 €984 €2,495 €960 €201420152016201720182019202020212022202320242025
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 period1,552.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 29, 2011
  • reklamné a marketingové služby,Valid from Thursday, December 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, February 29, 2016

    Address Šalgovce 179, 95606 Šalgovce, Slovenská republika

  • Juraj BezákInactive
    KonateľThursday, December 29, 2011 – Wednesday, May 11, 2016

    Address Streďanská 57/2661, 95503 Topoľčany, Slovenská republika

  • Peter HoldyInactive
    KonateľThursday, December 29, 2011 – Wednesday, May 11, 2016

    Address Streďanská 61/2778, 95503 Topoľčany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2016

    Address Šalgovce 179, 95606 Šalgovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj BezákInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Wednesday, May 11, 2016

    Address Streďanská 57/2661, 95503 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter HoldyInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Wednesday, May 11, 2016

    Address Streďanská 61/2778, 95503 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78167/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 12, 2016Zápisnica zo dňa 29.02.2016.
  • Thursday, December 29, 2011Spoločenská zmluva zo dňa 12.12. 2011.
FunTube Media, s. r. o.

Registered office

FunTube Media, s. r. o.

Grösslingova 4, 81109 Bratislava

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