Active

Green Media Production, s. r. o.

Company financial profile・Company ID 47358700・Kašmírska 9, 821 04 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

30 K €

−31 %

Company ID: 47358700
Tax ID: 2023907105
VAT ID: SK2023907105, under §4, registered since Friday, May 23, 2014

Registered office: Green Media Production, s. r. o.Kašmírska 9 821 04 Bratislava
Established: Thursday, October 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92904/B

Profit 2025

887 €

+140 %

Assets

146 K €

+4.0 %

Equity

16 K €

+5.9 %

Debt ratio

89.1 %

−0.2 pp

Gross margin

64.2 %

+42 pp

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Andromia score

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Profit

+140 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+7.9 pp

Profit / revenue

ROA

0.6 %

+2.2 pp

Return on assets

ROE

5.5 %

+20 pp

Return on equity

Current ratio

0.75

−48 %

Current assets / current liabilities

Earnings before tax

1,227 €

+166 %

Profit + income tax

Effective tax

27.7 %

+46 pp

Income tax / earnings before tax

Net working capital

−9,766 €

−200 %

Current assets − current liabilities

Revenue CAGR

-21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	207 K €	42 K €	29 K €
Value added	21 K €	23 K €	9,522 €	18 K €
Operating revenue	114 K €	207 K €	44 K €	30 K €
Profit after tax	3,082 €	4,734 €	−2,201 €	887 €
Income tax	722 €	958 €	340 €	340 €
Current income tax	722 €	958 €	340 €	—

Assets

Non-current assets117 K €
Current assets29 K €

Liabilities and equity

Equity16 K €
Liabilities130 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	190 K €	185 K €	141 K €	146 K €
Non-current assets	96 K €	91 K €	108 K €	117 K €
Property, plant and equipment	95 K €	90 K €	107 K €	117 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	750 €	750 €	750 €	0 €
Current assets	73 K €	94 K €	33 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	55 K €	4,491 €	11 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	21 K €	39 K €	28 K €	18 K €
Accruals and deferrals	21 K €	413 €	271 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	190 K €	185 K €	141 K €	146 K €
Equity	13 K €	17 K €	15 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	4,009 €	7,092 €	12 K €	9,624 €
Profit/loss for the accounting period after tax	3,082 €	4,734 €	−2,201 €	887 €
Liabilities	178 K €	168 K €	126 K €	130 K €
Non-current liabilities	0 €	0 €	0 €	11 €
Current liabilities	14 K €	11 K €	23 K €	39 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	155 K €	151 K €	103 K €	91 K €
Short-term bank loans	9,281 €	6,237 €	0 €	0 €
Provisions	0 €	0 €	298 €	282 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period69.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 28, 2014
fotografické službyValid from Tuesday, January 28, 2014
marketingové službyValid from Tuesday, January 28, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 28, 2014
služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, January 28, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 28, 2014
vydavateľská činnosťValid from Tuesday, January 28, 2014
Administratívne službyValid from Thursday, October 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Thursday, October 10, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Roman Gabura
Konateľfrom Thursday, December 12, 2013
Address Mierová 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Roman GaburaInactive
KonateľThursday, December 12, 2013 – Friday, December 20, 2019
Address Bulharská 4432/56, 82104 Bratislava, Slovenská republika
JUDr. Michaela Parajková AdameInactive
KonateľThursday, October 10, 2013 – Monday, January 27, 2014
Address Čsl. parašutistov 215/21, 83103 Bratislava, Slovenská republika
Mgr. Katarína TóthováInactive
KonateľThursday, October 10, 2013 – Monday, January 27, 2014
Address Rovinka 520, 90041 Rovinka, Slovenská republika

Related persons

1 active of 6

Ing Roman Gabura
Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2024
Address Mierová 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing Roman GaburaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2022 – Monday, August 26, 2024
Address Mierová 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Roman GaburaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Monday, September 5, 2022
Address Mierová 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Roman GaburaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Friday, December 20, 2019
Address Bulharská 4432/56, 82104 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
SICHER service s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Monday, August 26, 2024
Address Kašmírska 9, 82104 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
AKDB s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Monday, January 27, 2014
Address Lermontovova 18, 81105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92904/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 28, 2014Rozhodnutie jediného spoločníka zo dňa 12.12.2013. Zmena obchodného mena z pôvodného RED3 s.r.o. na nové Green Media Production, s. r. o.
Thursday, October 10, 2013Spoločnosť bola založená zakladateľskou listinou dňa 19.07.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Green Media Production, s. r. o.

Registered office

Green Media Production, s. r. o.

Kašmírska 9, 821 04 Bratislava

Open in Google Maps

Green Media Production, 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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