Company data from Slovak public registers

Active

LBNW Media Group, s. r. o.

Company financial profileCompany ID 48152714Tolstého 5, 81106 Bratislava - Staré MestoFounded 2015

Turnover 2025

0

Company ID
48152714
Tax ID
2120129055
VAT ID
SK2120129055, under §7a, registered since Wednesday, January 18, 2023
Registered office
LBNW Media Group, s. r. o.Tolstého 5 81106 Bratislava - Staré Mesto
Established
Friday, June 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104484/B

Profit 2025

−25 K €

−5.5 %

Assets

5,000 €

+0.0 %

Equity

−20 K €

−6.7 %

Debt ratio

490.7 %

+24 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−5.5 %
−5 €1,424 €0 €−305 €−408 €−4,900 €−4,750 €−4,990 €−22 K €−23 K €−25 K €20152016201720182019202020212022202320242025

Revenue

0 €2,185 €26 K €30 K €30 K €8,250 €7,150 €11 K €3,800 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-492.0 %

−26 pp

Return on assets

ROE

125.9 %

−1.4 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

−25 K €

−5.5 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−25 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20152,185 €201626 K €201730 K €201830 K €20198,250 €20207,150 €202111 K €20223,800 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €3,800 €0 €0 €
Value added−4,990 €0 €0 €0 €
Operating revenue11 K €3,800 €0 €0 €
Profit after tax−4,990 €−22 K €−23 K €−25 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets5,000 €
  • Current assets0 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,000 €5,000 €
Non-current assets5,000 €5,000 €5,000 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets5,000 €5,000 €5,000 €5,000 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €5,000 €
Equity10 €−17 K €−18 K €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−4,990 €−22 K €−23 K €−25 K €
Liabilities4,990 €22 K €23 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,990 €22 K €23 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €509 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025
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

24 registered activities

  • Administratívne službyValid from Friday, June 5, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 5, 2015
  • Finančný leasingValid from Friday, June 5, 2015
  • Fotografické službyValid from Friday, June 5, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosť (veľkoobchod)Valid from Friday, June 5, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 5, 2015
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, June 5, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 5, 2015
  • Počítačové službyValid from Friday, June 5, 2015
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, June 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 5, 2015

    Address Ľudovíta Štúra 2045/9, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 5, 2015

    Address Ľudovíta Štúra 2045/9, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104484/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 5, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.04.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LBNW Media Group, s. r. o.

Registered office

LBNW Media Group, s. r. o.

Tolstého 5, 81106 Bratislava - Staré Mesto

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