Active

GIOVE MEDIA, s. r. o.

Company financial profile・Company ID 46778314・Teslova 43, 821 01 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

46 K €

−6.0 %

Company ID: 46778314
Tax ID: 2023589315
VAT ID: SK2023589315, under §7a, registered since Saturday, December 30, 2017

Registered office: GIOVE MEDIA, s. r. o.Teslova 43 821 01 Bratislava
Established: Tuesday, July 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83064/B

Profit 2025

5,355 €

+820 %

Assets

57 K €

−5.2 %

Equity

32 K €

+20 %

Debt ratio

44.9 %

−12 pp

Gross margin

32.1 %

−22 pp

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Andromia score

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Profit

+820 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+10 pp

Profit / revenue

ROA

9.4 %

+8.4 pp

Return on assets

ROE

17.0 %

+15 pp

Return on equity

Current ratio

1.45

+98 %

Current assets / current liabilities

Earnings before tax

6,030 €

+362 %

Profit + income tax

Effective tax

11.2 %

−44 pp

Income tax / earnings before tax

Net working capital

8,049 €

+244 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	28 K €	28 K €	35 K €
Value added	10 K €	21 K €	15 K €	11 K €
Operating revenue	39 K €	28 K €	49 K €	46 K €
Profit after tax	4,655 €	1,354 €	582 €	5,355 €
Income tax	875 €	244 €	724 €	675 €
Current income tax	875 €	244 €	724 €	675 €

Assets

Non-current assets31 K €
Current assets26 K €
Accruals and deferrals728 €

Liabilities and equity

Equity32 K €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	57 K €	60 K €	57 K €
Non-current assets	38 K €	27 K €	43 K €	31 K €
Property, plant and equipment	38 K €	27 K €	43 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	30 K €	15 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,840 €	2,654 €	2,060 €	2,610 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	28 K €	13 K €	23 K €
Accruals and deferrals	199 €	0 €	1,604 €	728 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	57 K €	60 K €	57 K €
Equity	24 K €	26 K €	26 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	14 K €	19 K €	20 K €	21 K €
Profit/loss for the accounting period after tax	4,655 €	1,354 €	582 €	5,355 €
Liabilities	48 K €	31 K €	34 K €	26 K €
Non-current liabilities	72 €	72 €	13 K €	84 €
Current liabilities	47 K €	31 K €	21 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	420 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7,216 €
Provisions	400 €	400 €	450 €	500 €
Accruals and deferrals	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 AgencyDebt amount51.52 €Yes

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 31, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 31, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 31, 2012
Počítačové službyValid from Tuesday, July 31, 2012
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, July 31, 2012
Prípravné práce k realizácii stavbyValid from Tuesday, July 31, 2012
Reklamné a marketingové službyValid from Tuesday, July 31, 2012
Služby súvisiace so skrášľovaním telaValid from Tuesday, July 31, 2012
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 31, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Richter
Konateľfrom Tuesday, July 31, 2012
Address Bulíkova 17, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2

Róbert Richter
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Bulíkova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert RichterInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Tuesday, January 24, 2023
Address Bulíkova 17, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83064/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

Tuesday, July 31, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.07.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

GIOVE MEDIA, s. r. o.

Registered office

GIOVE MEDIA, s. r. o.

Teslova 43, 821 01 Bratislava

Open in Google Maps

GIOVE 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

Legal facts

Registered office

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