Active

BUM Media s. r. o.

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

Financial report Financial statements

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 %

Assets

1.91 M €

−0.1 %

Equity

−22 K €

−39 %

Debt ratio

101.2 %

+0.3 pp

Gross margin

-146.8 %

+298 pp

Coming soon

Andromia score

—

Profit

+51 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-172.8 %

+334 pp

Profit / revenue

ROA

-0.3 %

+0.3 pp

Return on assets

ROE

28.1 %

−51 pp

Return on equity

Current ratio

0.99

−0.2 %

Current assets / current liabilities

Earnings before tax

−5,881 €

+52 %

Profit + income tax

Effective tax

-5.8 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−18 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	7,900 €	2,500 €	3,600 €
Value added	−8,667 €	−6,711 €	−11 K €	−5,286 €
Operating revenue	20 K €	7,918 €	2,500 €	3,600 €
Profit after tax	−663 €	−8,215 €	−13 K €	−6,221 €
Income tax	24 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

Equity−22 K €
Liabilities1.94 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.93 M €	1.92 M €	1.91 M €	1.91 M €
Non-current assets	7,000 €	7,000 €	7,000 €	7,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,000 €	7,000 €	7,000 €	7,000 €
Current assets	1.92 M €	1.92 M €	1.91 M €	1.91 M €
Inventory	499 €	499 €	499 €	499 €
Non-current receivables	1.89 M €	1.89 M €	1.89 M €	1.89 M €
Current receivables	1,896 €	1,896 €	1,556 €	1,216 €
Financial accounts	32 K €	21 K €	11 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.93 M €	1.92 M €	1.91 M €	1.91 M €
Equity	4,965 €	−3,250 €	−16 K €	−22 K €
Share capital	11 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 €
Liabilities	1.92 M €	1.93 M €	1.93 M €	1.94 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.92 M €	1.92 M €	1.92 M €	1.92 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
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

Roman Ruhig
Konateľfrom Wednesday, March 28, 2012
Address Cyprichova 10, 83154 Bratislava, Slovenská republika

Related persons

1 active of 5

Roman Ruhig
Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2019
Address Cyprichova 10, 83153 Bratislava, Slovenská republika
Share100 %Contribution11,000 EUR
Roman RuhigInactive
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.Inactive
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
Roman RuhigInactive
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.Inactive
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

Open in Google Maps

BUM Media 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today