Active

RADIO VIVA MEDIA s. r. o.

Company financial profile・Company ID 48254703・Svätoplukova II. 18892/2 A, 831 06 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2025

226 K €

−1.5 %

Company ID: 48254703
Tax ID: 2120108353
VAT ID: SK2120108353, under §4, registered since Thursday, March 10, 2016

Registered office: RADIO VIVA MEDIA s. r. o.Svätoplukova II. 18892/2 A 831 06 Bratislava - mestská časť Ružinov
Established: Saturday, August 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105493/B

Profit 2025

8,827 €

+12 %

Assets

161 K €

+50 %

Equity

72 K €

+24 %

Debt ratio

55.7 %

+9.6 pp

Gross margin

37.9 %

+0.4 pp

Coming soon

Andromia score

—

Profit

+12 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+0.5 pp

Profit / revenue

ROA

5.5 %

−1.9 pp

Return on assets

ROE

12.3 %

−1.3 pp

Return on equity

Current ratio

1.91

−22 %

Current assets / current liabilities

Earnings before tax

10 K €

+17 %

Profit + income tax

Effective tax

14.9 %

+4.0 pp

Income tax / earnings before tax

Net working capital

77 K €

+21 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	287 K €	229 K €	226 K €
Value added	−5,460 €	85 K €	86 K €	85 K €
Operating revenue	116 K €	287 K €	229 K €	226 K €
Profit after tax	−66 K €	3,476 €	7,876 €	8,827 €
Income tax	0 €	1,836 €	965 €	1,548 €

Assets

Non-current assets0 €
Current assets161 K €

Liabilities and equity

Equity72 K €
Liabilities90 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	113 K €	107 K €	161 K €
Non-current assets	365 €	0 €	0 €	0 €
Property, plant and equipment	365 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,742 €	113 K €	107 K €	161 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,532 €	112 K €	93 K €	161 K €
Financial accounts	210 €	497 €	15 K €	12 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	113 K €	107 K €	161 K €
Equity	−27 K €	50 K €	58 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	−57 K €	−53 K €	−51 K €
Profit/loss for the accounting period after tax	−66 K €	3,476 €	7,876 €	8,827 €
Liabilities	38 K €	63 K €	49 K €	90 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	57 K €	44 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	5,939 €	5,726 €	5,487 €

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 period872.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,055.22 €Yes

Business activities

37 registered activities

administratívne práce v oblasti colnej deklarácieValid from Saturday, August 1, 2015
administratívne službyValid from Saturday, August 1, 2015
animácia a vizualizácia pomocou výpočtovej technikyValid from Saturday, August 1, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 1, 2015
distribúcia filmov a videozáznamovValid from Saturday, August 1, 2015
finančný leasingValid from Saturday, August 1, 2015
kníhtlač, hĺbkotlač, ofsetová tlač, litografia, kameňotlač, sieťotlač, gumotlač, chemigrafia, stereotypia, galvanoplastikaValid from Saturday, August 1, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2015
nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Saturday, August 1, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Mác
Konateľfrom Thursday, October 12, 2023
Address Žižkova 7801/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Juraj VolenticsInactive
KonateľWednesday, August 10, 2022 – Monday, October 23, 2023
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ivan LachoInactive
KonateľSaturday, August 1, 2015 – Monday, August 22, 2022
Address Dobrovičova 13, 81109 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Martin Mác
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Žižkova 7801/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Zoznam, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Svätoplukova II. 18892/2 A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Ivan LachoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Monday, August 22, 2022
Address Dobrovičova 13, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan LachoInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Tuesday, January 25, 2022
Address Dobrovičova 13, 81109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105493/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

Saturday, August 1, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 30.06.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

RADIO VIVA MEDIA s. r. o.

Registered office

RADIO VIVA MEDIA s. r. o.

Svätoplukova II. 18892/2 A, 831 06 Bratislava - mestská časť Ružinov

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RADIO VIVA 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

Registration

Legal facts

Registered office

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