Company data from Slovak public registers

Active

VIPmedia SK, s.r.o.

Company financial profileCompany ID 47415924Grösslingova 23, 81109 BratislavaFounded 2013

Turnover 2024

12 K €

−31 %
Company ID
47415924
Tax ID
2023854899
VAT ID
SK2023854899, under §7a, registered since Tuesday, March 1, 2022
Registered office
VIPmedia SK, s.r.o.Grösslingova 23 81109 Bratislava
Established
Thursday, September 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92091/B

Profit 2024

1,479 €

+49,400 %

Assets

17 K €

+12 %

Equity

17 K €

+9.7 %

Debt ratio

2.8 %

+1.9 pp

Gross margin

18.0 %

+16 pp
Coming soon

Andromia score

Profit

+49,400 %
16 K €8,552 €1,712 €1,811 €−1,898 €319 €−2,645 €−2,582 €−13 K €−3 €1,479 €20142015201620172018201920202021202220232024

Revenue

−31 %
49 K €23 K €40 K €28 K €43 K €21 K €9,850 €9,150 €26 K €17 K €12 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+13 pp

Profit / revenue

ROA

8.6 %

+8.6 pp

Return on assets

ROE

8.8 %

+8.8 pp

Return on equity

Current ratio

36.09

−68 %

Current assets / current liabilities

Earnings before tax

1,819 €

+60,733 %

Profit + income tax

Effective tax

18.7 %

+19 pp

Income tax / earnings before tax

Net working capital

17 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201423 K €201540 K €201628 K €201744 K €201821 K €201910 K €202021 K €202126 K €202217 K €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,150 €26 K €17 K €12 K €
Value added−15 K €−12 K €266 €2,065 €
Operating revenue21 K €26 K €17 K €12 K €
Profit after tax−2,582 €−13 K €−3 €1,479 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities478 €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €17 K €15 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €17 K €15 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,500 €2,000 €
Financial accounts31 K €17 K €12 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €17 K €15 K €17 K €
Equity28 K €15 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €22 K €9,799 €9,796 €
Profit/loss for the accounting period after tax−2,582 €−13 K €−3 €1,479 €
Liabilities3,138 €2,177 €138 €478 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,138 €2,177 €138 €478 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,464 €2,412 €483 €481 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

33 registered activities

  • administratívne službyValid from Thursday, September 19, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 19, 2013
  • čistiace a upratovacie službyValid from Thursday, September 19, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 19, 2013
  • faktoring a forfaitingValid from Thursday, September 19, 2013
  • finančný leasingValid from Thursday, September 19, 2013
  • fotografické službyValid from Thursday, September 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 19, 2013
  • kuriérske službyValid from Thursday, September 19, 2013
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Thursday, September 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 19, 2013

    Address Grösslingova 23, 81109 Bratislava, Slovenská republika

  • Konateľfrom Thursday, September 19, 2013

    Address Grösslingova 23, 81109 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2021

    Address Grösslingova 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Monday, October 25, 2021

    Address Grösslingova 23, 81109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Monday, October 25, 2021

    Address Grösslingova 23, 81109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92091/B
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 19, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.08.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
VIPmedia SK, s.r.o.

Registered office

VIPmedia SK, s.r.o.

Grösslingova 23, 81109 Bratislava

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