Active

UK Media, s.r.o.

Company financial profile・Company ID 46565931・Orolská 2, 010 01 Žilina・Founded 2012

Financial report Financial statements

Turnover 2024

66 K €

−5.4 %

Company ID: 46565931
Tax ID: 2023457403
VAT ID: SK2023457403, under §4, registered since Tuesday, May 1, 2012

Registered office: UK Media, s.r.o.Orolská 2 010 01 Žilina
Established: Thursday, March 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56305/L

Profit 2024

1,652 €

+113 %

Assets

130 K €

+33 %

Equity

−25 K €

+6.3 %

Debt ratio

119.0 %

−8.0 pp

Gross margin

22.6 %

+9.1 pp

Coming soon

Andromia score

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Profit

+113 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+21 pp

Profit / revenue

ROA

1.3 %

+14 pp

Return on assets

ROE

-6.7 %

−56 pp

Return on equity

Current ratio

0.25

−25 %

Current assets / current liabilities

Earnings before tax

2,612 €

+120 %

Profit + income tax

Effective tax

36.8 %

+37 pp

Income tax / earnings before tax

Net working capital

−107 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	82 K €	66 K €	66 K €
Value added	1,279 €	1,502 €	8,976 €	15 K €
Operating revenue	40 K €	82 K €	69 K €	66 K €
Profit after tax	550 €	547 €	−13 K €	1,652 €
Income tax	162 €	113 €	0 €	960 €

Assets

Non-current assets93 K €
Current assets37 K €

Liabilities and equity

Equity−25 K €
Liabilities154 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	84 K €	77 K €	97 K €	130 K €
Non-current assets	36 K €	36 K €	60 K €	93 K €
Property, plant and equipment	29 K €	29 K €	53 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,640 €	6,640 €	6,640 €	6,640 €
Current assets	49 K €	41 K €	38 K €	37 K €
Inventory	0 €	0 €	8,633 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	30 K €	17 K €	12 K €
Financial accounts	16 K €	11 K €	13 K €	9,980 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	84 K €	77 K €	97 K €	130 K €
Equity	−14 K €	−13 K €	−26 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−19 K €	−18 K €	−31 K €
Profit/loss for the accounting period after tax	550 €	547 €	−13 K €	1,652 €
Liabilities	98 K €	90 K €	124 K €	154 K €
Non-current liabilities	13 K €	9,793 €	13 K €	10 K €
Current liabilities	85 K €	80 K €	111 K €	144 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 8, 2012
čistiace a upratovacie službyValid from Thursday, March 8, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 8, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 8, 2012
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 8, 2012
prenájom hnuteľných vecíValid from Thursday, March 8, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 8, 2012
prieskum trhu a verejnej mienkyValid from Thursday, March 8, 2012
reklamné a marketingové službyValid from Thursday, March 8, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ján Ústupský
Konateľfrom Monday, December 18, 2017
Address 9. mája 752/16, 01004 Žilina-Závodie, Slovenská republika
Juraj KurhajecInactive
KonateľTuesday, April 30, 2013 – Tuesday, June 13, 2017
Address 9. Mája 277/11, 01004 Žilina, Slovenská republika
Jakub KubovčíkInactive
KonateľThursday, March 8, 2012 – Thursday, May 16, 2013
Address Matúša Kavca 341/1, 01004 Žilina - Závodie, Slovenská republika
Ján ÚstupskýInactive
KonateľThursday, March 8, 2012 – Thursday, May 16, 2013
Address 9. mája 752/16, 01004 Žilina - Závodie, Slovenská republika

Related persons

3 active of 7

Jakub Kubovčík
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2018
Address Matúša Kavca 341/1, 01004 Žilina-Závodie, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján Ústupský
Spoločník v.o.s. / s.r.o.from Friday, May 17, 2013
Address 9. mája 752/16, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub Kubovčík
Prokuristafrom Tuesday, April 30, 2013
Address Matúša Kavca 341/1, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Roman KubovčíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 2013 – Monday, January 15, 2018
Address Matúša Kavca 341/1, 01004 Žilina, Slovenská republika
Ján ÚstupskýInactive
ProkuristaTuesday, April 30, 2013 – Monday, January 15, 2018
Address 9. mája 752/16, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub KubovčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Thursday, May 16, 2013
Address Matúša Kavca 341/1, 01004 Žilina - Závodie, Slovenská republika
Share50 %Contribution2,500 EUR
Ján ÚstupskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Thursday, May 16, 2013
Address 9. mája 752/16, 01004 Žilina - Závodie, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56305/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UK Media, s.r.o.

Registered office

UK Media, s.r.o.

Orolská 2, 010 01 Žilina

Open in Google Maps

UK 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

Registration

Registered office

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