Company data from Slovak public registers

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HS Media s. r. o.

Company financial profile・Company ID 46851305・Popradská 71, 821 06 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2015

1.62 M €

+709 %
Company ID
46851305
Tax ID
2023621809
VAT ID
—
Registered office
HS Media s. r. o.Popradská 71 821 06 Bratislava
Established
Tuesday, October 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84492/B

Profit 2015

8,508 €

+33,932 %

Assets

1.91 M €

+1,624 %

Equity

18 K €

+90 %

Debt ratio

99.1 %

+7.6 pp

Gross margin

0.8 %

+0.5 pp
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Andromia score

—

Profit

+33,932 %
25 €8,508 €20142015

Revenue

+694 %
201 K €1.59 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.5 pp

Profit / revenue

ROA

0.4 %

+0.4 pp

Return on assets

ROE

47.4 %

+47 pp

Return on equity

Current ratio

1.01

−7.9 %

Current assets / current liabilities

Earnings before tax

11 K €

+2,155 %

Profit + income tax

Effective tax

25.3 %

−70 pp

Income tax / earnings before tax

Net working capital

13 K €

+35 %

Current assets − current liabilities

Revenue CAGR

694.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

201 K €20141.62 M €2015

Income statement

Item20142015
Sales of products, services and goods201 K €1.59 M €
Value added644 €13 K €
Operating revenue201 K €1.62 M €
Profit after tax25 €8,508 €
Income tax480 €2,880 €
Current income tax480 €2,880 €

Assets

  • Non-current assets29 K €
  • Current assets1.88 M €
  • Accruals and deferrals4,761 €

Liabilities and equity

  • Equity18 K €
  • Liabilities1.9 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets111 K €1.91 M €
Non-current assets0 €29 K €
Property, plant and equipment0 €29 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets111 K €1.88 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables101 K €805 K €
Current financial assets0 €0 €
Financial accounts10 K €1.07 M €
Accruals and deferrals0 €4,761 €

Liabilities and equity

Item20142015
Total equity and liabilities111 K €1.91 M €
Equity9,429 €18 K €
Share capital7,000 €7,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years2,403 €2,429 €
Profit/loss for the accounting period after tax26 €8,508 €
Liabilities102 K €1.9 M €
Non-current liabilities0 €29 K €
Current liabilities102 K €1.87 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €2,880 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne služby,Valid from Tuesday, October 2, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 2, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, October 2, 2012
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, October 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 2, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, October 2, 2012
  • počítačové služby,Valid from Tuesday, October 2, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, October 2, 2012
  • projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácie,Valid from Tuesday, October 2, 2012
  • skladovanie,Valid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Sorin Lacatus
    Konateľfrom Wednesday, September 5, 2018

    Address Sat. Deaj Jud. Mures nr.305, 545600 Mun. Tarnaveni Jud. Mures, Rumunsko

  • Michaela ŠtefankováInactive
    KonateľTuesday, July 1, 2014 – Tuesday, July 11, 2017

    Address Vajnorská 94, 83104 Bratislava, Slovenská republika

  • Robert RothbauerInactive
    KonateľTuesday, October 2, 2012 – Thursday, August 14, 2014

    Address Petöfiho 43, 82106 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Sorin Lacatus
    Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2017

    Address Sat. Deaj Jud. Mures nr.305, 545600 Mun. Trnaveni Jud. Mures, Rumunsko

    Share100 %Contribution7,000 EUR
  • Michaela ŠtefankováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Tuesday, July 11, 2017

    Address Vajnorská 94, 83104 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Stanislav ZářickýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Thursday, August 14, 2014

    Address Tomášikova 50/A, 83103 Bratislava, Slovenská republika

    Share34.29 %Contribution2,400 EUR
  • Milan HanzelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Thursday, August 14, 2014

    Address Dunajské nábrežie 39, 94501 Komárno, Slovenská republika

    Share34.29 %Contribution2,400 EUR
  • Robert RothbauerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Thursday, August 14, 2014

    Address Petöfiho 43, 82106 Bratislava, Slovenská republika

    Share31.43 %Contribution2,200 EUR
  • Ing. Stanislav ZářickýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Monday, February 4, 2013

    Address Tomášikova 50/A, 83103 Bratislava, Slovenská republika

    Share25.71 %Contribution1,800 EUR
  • Milan HanzelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Monday, February 4, 2013

    Address Dunajské nábrežie 39, 94501 Komárno, Slovenská republika

    Share25.71 %Contribution1,800 EUR
  • Robert RothbauerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Monday, February 4, 2013

    Address Petöfiho 43, 82106 Bratislava, Slovenská republika

    Share22.86 %Contribution1,600 EUR
  • Vladimír ŠkolíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Monday, February 4, 2013

    Address Toplianska 4, 82107 Bratislava, Slovenská republika

    Share25.71 %Contribution1,800 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84492/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Friday, November 14, 2025Dňa 02.01.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/348/2024.
  • Wednesday, October 17, 2018Rozhodnutie jediného spoločníka zo dňa 05.09.2018.
  • Friday, August 15, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 01.07.2014. Zmena obchodeného mena spoločnosti z High-End Audio s. r. o. na HS Media s. r. o.
  • Tuesday, February 5, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 26.11.2012.
  • Tuesday, October 2, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.9.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
HS Media s. r. o.

Registered office

HS Media s. r. o.

Popradská 71, 821 06 Bratislava

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