Active

GROOVE MÉDIA s. r. o.

Company financial profile・Company ID 46641203・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2025

39 K €

−16 %

Company ID: 46641203
Tax ID: 2023504681
VAT ID: SK2023504681, under §4, registered since Friday, October 8, 2021

Registered office: GROOVE MÉDIA s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Saturday, April 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81005/B

Profit 2025

2,322 €

+172 %

Assets

49 K €

−6.1 %

Equity

36 K €

+6.9 %

Debt ratio

25.5 %

−9.1 pp

Gross margin

19.3 %

+60 pp

Coming soon

Andromia score

—

Profit

+172 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+4.1 pp

Profit / revenue

ROA

4.8 %

+3.1 pp

Return on assets

ROE

6.4 %

+3.9 pp

Return on equity

Current ratio

1.44

+2,987 %

Current assets / current liabilities

Earnings before tax

2,580 €

+157 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−1,156 €

+89 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	95 K €	30 K €	36 K €
Value added	1,759 €	9,561 €	−12 K €	6,910 €
Operating revenue	82 K €	102 K €	46 K €	39 K €
Profit after tax	2,187 €	9,116 €	853 €	2,322 €
Income tax	391 €	1,609 €	151 €	258 €
Current income tax	391 €	—	—	—

Assets

Non-current assets52 K €
Current assets−3,806 €

Liabilities and equity

Equity36 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	44 K €	52 K €	49 K €
Non-current assets	9,817 €	44 K €	52 K €	52 K €
Property, plant and equipment	9,817 €	44 K €	52 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	−266 €	−520 €	−3,806 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	7,945 €	8,878 €	0 €	0 €
Current receivables	0 €	1,248 €	15 K €	10 K €
Current financial assets	0 €	—	—	—
Financial accounts	13 K €	−10 K €	−15 K €	−14 K €
Accruals and deferrals	100 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	44 K €	52 K €	49 K €
Equity	24 K €	32 K €	34 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	17 K €	17 K €	28 K €	29 K €
Profit/loss for the accounting period after tax	2,187 €	11 K €	851 €	2,322 €
Liabilities	6,570 €	11 K €	18 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,570 €	11 K €	10 K €	−2,650 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7,412 €	14 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period350.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 25, 2022
Služby súvisiace s produkciou zvukových nahrávokValid from Thursday, August 25, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 25, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 25, 2017
administratívne služby,Valid from Saturday, April 21, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 21, 2012
čistiace a upratovacie služby,Valid from Saturday, April 21, 2012
fotografické služby,Valid from Saturday, April 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 21, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, April 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan Kalný
Konateľfrom Saturday, April 21, 2012
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Dušan KalnýInactive
KonateľSaturday, April 21, 2012 – Monday, June 15, 2020
Address Dobrohošť 366, 93031 Dobrohošť, Slovenská republika

Related persons

1 active of 2

Dušan Kalný
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan KalnýInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Monday, June 15, 2020
Address Dobrohošť 366, 93031 Dobrohošť, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81005/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

Saturday, April 21, 2012Zakladateľská listina spoločnosti zo dňa 30.03.2012.

GROOVE MÉDIA s. r. o.

Registered office

GROOVE MÉDIA s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

GROOVE MÉDIA 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

Legal facts

Registered office

Start monitoring the market today