Company data from Slovak public registers

Biznis Media s.r.o.

Company financial profile・Company ID 46765557・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2012

Active

Turnover 2025

43 K €

−75 %
Company ID
46765557
Tax ID
2023566611
VAT ID
SK2023566611, under §4, registered since Thursday, November 22, 2012
Registered office
Biznis Media s.r.o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established
Friday, August 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182224/B

Profit 2025

8,470 €

+106 %Net profit after tax

Assets

178 K €

−1.4 %Total assets, stated excl. VAT

Equity

−52 K €

+14 %Assets less external liabilities

Debt ratio

129.4 %

−4.3 ppLiabilities / total assets

Gross margin

34.7 %

+122 ppGross profit / sales
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Andromia score

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Profit

+106 %
2,467 €4,614 €−9,581 €−12 K €−2,917 €3,104 €15 K €10 K €−208 €126 €−147 K €8,470 €20142015201620172018201920202021202220232024202520142,467 €20154,614 €2016−9,581 €2017−12 K €2018−2,917 €20193,104 €202015 K €202110 K €2022−208 €2023126 €2024−147 K €20258,470 €

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

Revenue

−72 %
105 K €111 K €206 K €237 K €266 K €337 K €476 K €576 K €450 K €269 K €151 K €42 K €2014201520162017201820192020202120222023202420252014105 K €2015111 K €2016206 K €2017237 K €2018266 K €2019337 K €2020476 K €2021576 K €2022450 K €2023269 K €2024151 K €202542 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €3,670 €695 €259 €422 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20203,670 €Total tax · 2021695 €Total tax · 2022259 €Total tax · 2023422 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2018960 €

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

19.9 %

+106 pp

Profit / revenue

Profit margin

20.0 %

+117 pp

Profit / sales

ROA

4.8 %

+86 pp

Return on assets

ROE

-16.1 %

−257 pp

Return on equity

Return on costs

24.8 %

+71 pp

Profit / (revenue − profit)

Added value to revenue

34.5 %

+112 pp

Added value / revenue

Earnings before tax

8,810 €

+106 %

Profit + income tax

Effective tax

3.9 %

+4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

105 K €2014120 K €2015216 K €2016247 K €2017266 K €2018339 K €2019484 K €2020586 K €2021450 K €2022295 K €2023170 K €202443 K €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 goods450 K €269 K €151 K €42 K €
Value added22 K €2,590 €−132 K €15 K €
Operating revenue450 K €295 K €170 K €43 K €
Profit after tax−208 €126 €−147 K €8,470 €
Income tax259 €422 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €17 K €26 K €3,253 €

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

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets168 K €

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

Liabilities and equity

  • Equity−52 K €
  • Liabilities231 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets269 K €243 K €181 K €178 K €
Non-current assets10 K €10 K €10 K €10 K €
Property, plant and equipment10 K €10 K €10 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets259 K €233 K €171 K €168 K €
Inventory114 K €125 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables144 K €107 K €170 K €178 K €
Financial accounts1,360 €235 €763 €−9,862 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities269 K €243 K €181 K €178 K €
Equity86 K €86 K €−61 K €−52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €30 K €30 K €−116 K €
Profit/loss for the accounting period after tax−208 €126 €−147 K €8,470 €
Liabilities184 K €157 K €242 K €231 K €
Non-current liabilities−717 €24 K €42 K €42 K €
Current liabilities50 K €26 K €108 K €105 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans133 K €108 K €92 K €84 K €
Provisions1,801 €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 deductionLatest taxable period0526Excess deduction for the period143.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, February 26, 2013
  • Fotografické službyValid from Tuesday, February 26, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 26, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 26, 2013
  • Administratívne službyValid from Friday, August 3, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 3, 2012
  • Čistiace a upratovacie službyValid from Friday, August 3, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 3, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 3, 2012
  • Počítačové službyValid from Friday, August 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, February 6, 2018

    Address J. Martáka 3794/15, 03608 Martin, Slovenská republika

  • Konateľfrom Friday, August 3, 2012

    Address Michalská 1356/17, 03901 Turčianske Teplice, Slovenská republika

  • KonateľFriday, January 10, 2014 – Wednesday, March 14, 2018

    Address J.Martáka 3794/15, 03608 Martin, Slovenská republika

  • KonateľFriday, August 3, 2012 – Tuesday, February 11, 2014

    Address J. Martáka 3794/15, 03608 Martin, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2018

    Address J. Martáka 3794/15, 03608 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 3, 2012

    Address Michalská 1356/17, 03901 Turčianske Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Wednesday, March 14, 2018

    Address J.Martáka 3794/15, 03608 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2012 – Tuesday, February 11, 2014

    Address J. Martáka 3794/15, 03901 Turčianske Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Biznis Media s.r.o.from Tuesday, February 26, 2013
    • MojBiznis.sk s.r.o.Friday, August 3, 2012 – Monday, February 25, 2013
  • Registered office

    2 records
    • Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, October 1, 2024
    • J. Martáka 3794/15, 03608 Martin, Slovenská republikaFriday, August 3, 2012 – Monday, September 30, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182224/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Biznis Media s.r.o.

Registered office

Biznis Media s.r.o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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