Company data from Slovak public registers

BUM Media s. r. o.

Company financial profile・Company ID 46514210・Šamorínska 10, 82106 Bratislava・Founded 2012

Active

Turnover 2025

3,600 €

+44 %
Company ID
46514210
Tax ID
2023490700
VAT ID
SK2023490700, under §4, registered since Friday, October 11, 2013
Registered office
BUM Media s. r. o.Šamorínska 10 82106 Bratislava
Established
Wednesday, March 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80500/B

Profit 2025

−6,221 €

+51 %Net profit after tax

Assets

1.91 M €

−0.1 %Total assets, stated excl. VAT

Equity

−22 K €

−39 %Assets less external liabilities

Debt ratio

101.2 %

+0.3 ppLiabilities / total assets

Gross margin

-146.8 %

+298 ppGross profit / sales
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Andromia score

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Profit

+51 %
141 €−3,092 €65 €−269 €−2,672 €448 €199 €341 €−663 €−8,215 €−13 K €−6,221 €2014201520162017201820192020202120222023202420252014141 €2015−3,092 €201665 €2017−269 €2018−2,672 €2019448 €2020199 €2021341 €2022−663 €2023−8,215 €2024−13 K €2025−6,221 €

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

Revenue

+44 %
14 K €16 K €17 K €37 K €70 K €23 K €9,546 €26 K €11 K €7,900 €2,500 €3,600 €201420152016201720182019202020212022202320242025201414 K €201516 K €201617 K €201737 K €201870 K €201923 K €20209,546 €202126 K €202211 K €20237,900 €20242,500 €20253,600 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €94 €172 €24 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 202094 €Total tax · 2021172 €Total tax · 202224 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

Net margin

-172.8 %

+334 pp

Profit / revenue

Profit margin

-172.8 %

+334 pp

Profit / sales

ROA

-0.3 %

+0.3 pp

Return on assets

ROE

28.1 %

−51 pp

Return on equity

Return on costs

-63.3 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

-146.8 %

+298 pp

Added value / revenue

Earnings before tax

−5,881 €

+52 %

Profit + income tax

Effective tax

-5.8 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201416 K €201553 K €2016114 K €201794 K €201853 K €201932 K €202026 K €202120 K €20227,918 €20232,500 €20243,600 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods11 K €7,900 €2,500 €3,600 €
Value added−8,667 €−6,711 €−11 K €−5,286 €
Operating revenue20 K €7,918 €2,500 €3,600 €
Profit after tax−663 €−8,215 €−13 K €−6,221 €
Income tax24 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets7,000 €
  • Current assets1.91 M €

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

Liabilities and equity

  • Equity−22 K €
  • Liabilities1.94 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.93 M €1.92 M €1.91 M €1.91 M €
Non-current assets7,000 €7,000 €7,000 €7,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,000 €7,000 €7,000 €7,000 €
Current assets1.92 M €1.92 M €1.91 M €1.91 M €
Inventory499 €499 €499 €499 €
Non-current receivables1.89 M €1.89 M €1.89 M €1.89 M €
Current receivables1,896 €1,896 €1,556 €1,216 €
Financial accounts32 K €21 K €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.93 M €1.92 M €1.91 M €1.91 M €
Equity4,965 €−3,250 €−16 K €−22 K €
Share capital11 K €11 K €11 K €11 K €
Profit/loss of previous years−5,372 €−6,035 €−14 K €−27 K €
Profit/loss for the accounting period after tax−663 €−8,215 €−13 K €−6,221 €
Liabilities1.92 M €1.93 M €1.93 M €1.94 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.92 M €1.92 M €1.92 M €1.92 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

16 registered activities

  • administratívne služby,Valid from Wednesday, March 28, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 28, 2012
  • fotografické služby,Valid from Wednesday, March 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 28, 2012
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Wednesday, March 28, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí v rozsahu voľnej živnosti,Valid from Wednesday, March 28, 2012
  • počítačové služby,Valid from Wednesday, March 28, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, March 28, 2012
  • prieskum trhu a verejnej mienky,Valid from Wednesday, March 28, 2012
  • reklamné a marketingové služby,Valid from Wednesday, March 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 28, 2012

    Address Cyprichova 10, 83154 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2019

    Address Cyprichova 10, 83153 Bratislava, Slovenská republika

    Share100 %Contribution11,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Tuesday, April 23, 2019

    Address Cyprichova 10, 83153 Bratislava, Slovenská republika

    Share68.18 %Contribution7,500 EUR
  • ERS Holding, spol. s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Tuesday, April 23, 2019

    Address Malé Pálenisko 11, 82109 Bratislava, Slovenská republika

    Share31.82 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Thursday, March 7, 2019

    Address Cyprichova 10, 83153 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • ERS Holding, spol. s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Thursday, March 7, 2019

    Address Malé Pálenisko 11, 82109 Bratislava, Slovenská republika

    Share70 %Contribution3,500 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/80500/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, March 28, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.12.2011 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
BUM Media s. r. o.

Registered office

BUM Media s. r. o.

Šamorínska 10, 82106 Bratislava

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