Active

Biznis Media s.r.o.

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

Financial report Financial statements

Turnover 2024

170 K €

−42 %

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 2024

−147 K €

−116,594 %

Assets

181 K €

−26 %

Equity

−61 K €

−171 %

Debt ratio

133.7 %

+69 pp

Gross margin

-87.5 %

−88 pp

Coming soon

Andromia score

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Profit

−116,594 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.2 %

−86 pp

Profit / revenue

ROA

-81.2 %

−81 pp

Return on assets

ROE

240.9 %

+241 pp

Return on equity

Current ratio

1.58

−83 %

Current assets / current liabilities

Earnings before tax

−146 K €

−26,710 %

Profit + income tax

Effective tax

-0.7 %

−78 pp

Income tax / earnings before tax

Net working capital

63 K €

−70 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	576 K €	450 K €	269 K €	151 K €
Value added	28 K €	22 K €	2,590 €	−132 K €
Operating revenue	586 K €	450 K €	295 K €	170 K €
Profit after tax	10 K €	−208 €	126 €	−147 K €
Income tax	695 €	259 €	422 €	960 €

Assets

Non-current assets10 K €
Current assets171 K €

Liabilities and equity

Equity−61 K €
Liabilities242 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	236 K €	269 K €	243 K €	181 K €
Non-current assets	11 K €	10 K €	10 K €	10 K €
Property, plant and equipment	11 K €	10 K €	10 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	225 K €	259 K €	233 K €	171 K €
Inventory	34 K €	114 K €	125 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 K €	144 K €	107 K €	170 K €
Financial accounts	74 K €	1,360 €	235 €	763 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	236 K €	269 K €	243 K €	181 K €
Equity	19 K €	86 K €	86 K €	−61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−36 K €	30 K €	30 K €	30 K €
Profit/loss for the accounting period after tax	10 K €	−208 €	126 €	−147 K €
Liabilities	217 K €	184 K €	157 K €	242 K €
Non-current liabilities	−717 €	−717 €	24 K €	42 K €
Current liabilities	99 K €	50 K €	26 K €	108 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	91 K €	133 K €	108 K €	92 K €
Provisions	1,801 €	1,801 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period0.96 €No
Tax reliability indexReliable
Tax debtNo
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

Anita Hederová
Konateľfrom Tuesday, February 6, 2018
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Peter Marek
Konateľfrom Friday, August 3, 2012
Address Michalská 1356/17, 03901 Turčianske Teplice, Slovenská republika
Ing. Michal HederaInactive
KonateľFriday, January 10, 2014 – Wednesday, March 14, 2018
Address J.Martáka 3794/15, 03608 Martin, Slovenská republika
Anita HederováInactive
KonateľFriday, August 3, 2012 – Tuesday, February 11, 2014
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika

Related persons

2 active of 4

Anita Hederová
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
Peter Marek
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
Ing. Michal HederaInactive
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
Anita HederováInactive
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

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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Biznis 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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