Active

Lead Media s. r. o.

Company financial profile・Company ID 47726601・Karpatská 3091/6, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

3.46 M €

−28 %

Company ID: 47726601
Tax ID: 2024084216
VAT ID: SK2024084216, under §4, registered since Thursday, August 14, 2014

Registered office: Lead Media s. r. o.Karpatská 3091/6 811 05 Bratislava - mestská časť Staré Mesto
Established: Friday, April 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98621/B

Profit 2025

86 K €

+29 %

Assets

955 K €

−22 %

Equity

356 K €

−9.9 %

Debt ratio

60.9 %

−5.8 pp

Gross margin

4.0 %

+0.1 pp

Coming soon

Andromia score

—

Profit

+29 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.1 pp

Profit / revenue

ROA

9.0 %

+3.6 pp

Return on assets

ROE

24.1 %

+7.2 pp

Return on equity

Current ratio

1.62

+9.0 %

Current assets / current liabilities

Earnings before tax

117 K €

+13 %

Profit + income tax

Effective tax

26.6 %

−8.9 pp

Income tax / earnings before tax

Net working capital

362 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.54 M €	4.33 M €	4.76 M €	3.44 M €
Value added	67 K €	113 K €	186 K €	138 K €
Operating revenue	4.56 M €	4.34 M €	4.77 M €	3.46 M €
Profit after tax	−4,063 €	52 K €	67 K €	86 K €
Income tax	11 K €	21 K €	37 K €	31 K €
Current income tax	11 K €	21 K €	37 K €	31 K €

Assets

Non-current assets6,525 €
Current assets943 K €
Accruals and deferrals5,412 €

Liabilities and equity

Equity356 K €
Liabilities582 K €
Accruals and deferrals17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.23 M €	1.24 M €	1.23 M €	955 K €
Non-current assets	91 K €	81 K €	8,762 €	6,525 €
Property, plant and equipment	47 K €	27 K €	7,262 €	5,025 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	44 K €	54 K €	1,500 €	1,500 €
Current assets	1.14 M €	1.15 M €	1.22 M €	943 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	958 K €	918 K €	1.01 M €	674 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	178 K €	235 K €	211 K €	269 K €
Accruals and deferrals	1,919 €	4,699 €	4,264 €	5,412 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.23 M €	1.24 M €	1.23 M €	955 K €
Equity	524 K €	492 K €	395 K €	356 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	523 K €	436 K €	324 K €	265 K €
Profit/loss for the accounting period after tax	−4,063 €	52 K €	67 K €	86 K €
Liabilities	705 K €	733 K €	820 K €	582 K €
Non-current liabilities	31 K €	17 K €	2,428 €	0 €
Current liabilities	674 K €	716 K €	817 K €	581 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	500 €	600 €
Accruals and deferrals	0 €	14 K €	14 K €	17 K €

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 period5,323.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, April 25, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 25, 2014
Fotografické službyValid from Friday, April 25, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 25, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 25, 2014
Počítačové službyValid from Friday, April 25, 2014
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, April 25, 2014
Prenájom hnuteľných vecíValid from Friday, April 25, 2014
Prieskum trhu a verejnej mienkyValid from Friday, April 25, 2014
Reklamné a marketingové službyValid from Friday, April 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Polgári
Konateľfrom Friday, April 25, 2014
Address Kamenná 167/82, 04924 Vlachovo, Slovenská republika
Juraj SaskoInactive
KonateľFriday, April 25, 2014 – Monday, January 12, 2015
Address Svätoplukova 14, 90201 Pezinok, Slovenská republika
Štefan PolgáriInactive
KonateľFriday, April 25, 2014 – Tuesday, February 21, 2023
Address Nová 791, 04925 Dobšiná, Slovenská republika

Related persons

2 active of 14

Hyperia Group s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, October 16, 2025
Address Na bráne 8665/4, 01001 Žilina, Slovenská republika
Share40 %Contribution2,000 EUR
Redfocus, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, October 16, 2025
Address Nová 791, 04925 Dobšiná, Slovenská republika
Share60 %Contribution3,000 EUR
Redfocus, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Wednesday, October 15, 2025
Address Nová 791, 04925 Dobšiná, Slovenská republika
Share60 %Contribution3,000 EUR
Štefan PolgáriInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Wednesday, June 3, 2020
Address Nová 791, 04925 Dobšiná, Slovenská republika
Share60 %Contribution3,000 EUR
Hyperia Group s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Wednesday, October 15, 2025
Address Univerzitná 25/8498, 01008 Žilina, Slovenská republika
Share40 %Contribution2,000 EUR
Hyperia Group s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2018 – Wednesday, May 23, 2018
Address Univerzitná 25/8498, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Petronela NovotnáInactive
ProkuristaFriday, June 30, 2017 – Wednesday, October 15, 2025
Address Topoľová ulica 279/4, 90301 Hurbanova Ves, Slovenská republika
Petronela PivarčiováInactive
ProkuristaFriday, June 30, 2017 – Tuesday, February 21, 2023
Address L.Novomeského 2704/2, 90201 Pezinok, Slovenská republika
Štefan PolgáriInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Wednesday, May 23, 2018
Address Nová 791, 04925 Dobšiná, Slovenská republika
Share50 %Contribution2,500 EUR
Hyperia s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Tuesday, January 30, 2018
Address Univerzitná 25/8498, 01008 Žilina, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98621/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, February 20, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 06.02.2015.
Tuesday, January 13, 2015Zápisnica z valného zhromaždenia zo dňa 09.01.2015.
Friday, April 25, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.01.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Lead Media s. r. o.

Registered office

Lead Media s. r. o.

Karpatská 3091/6, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Lead 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today