Active

VLP Media Group s.r.o.

Company financial profile・Company ID 48341622・Einsteinova 3754/25, 85101 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 48341622
Tax ID: 2120145005
VAT ID: —

Registered office: VLP Media Group s.r.o.Einsteinova 3754/25 85101 Bratislava - mestská časť Petržalka
Established: Thursday, October 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106995/B

Profit 2025

74 K €

+13 %

Assets

2.37 M €

+3.2 %

Equity

2.37 M €

+3.2 %

Debt ratio

0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+13 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

3.1 %

+0.3 pp

Return on assets

ROE

3.1 %

+0.3 pp

Return on equity

Current ratio

4,343.41

+12,729 %

Current assets / current liabilities

Earnings before tax

83 K €

−0.6 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

2.37 M €

+15,587 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−16 K €

−5.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−779 €	−991 €	−996 €	−1,978 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	71 K €	62 K €	66 K €	74 K €
Income tax	19 K €	16 K €	17 K €	8,310 €
Current income tax	19 K €	16 K €	17 K €	8,310 €

Assets

Non-current assets0 €
Current assets2.37 M €
Accruals and deferrals0 €

Liabilities and equity

Equity2.37 M €
Liabilities546 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.17 M €	2.23 M €	2.3 M €	2.37 M €
Non-current assets	0 €	2.21 M €	2.28 M €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	2.21 M €	2.28 M €	0 €
Current assets	2.17 M €	19 K €	16 K €	2.37 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.15 M €	2,379 €	0 €	2.36 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	17 K €	16 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.17 M €	2.23 M €	2.3 M €	2.37 M €
Equity	2.17 M €	2.23 M €	2.3 M €	2.37 M €
Share capital	850 K €	850 K €	850 K €	850 K €
Funds and other equity components	15 K €	19 K €	22 K €	25 K €
Profit/loss of previous years	283 K €	350 K €	409 K €	471 K €
Profit/loss for the accounting period after tax	71 K €	62 K €	66 K €	74 K €
Liabilities	1,075 €	0 €	460 €	546 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,075 €	0 €	460 €	546 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 22, 2015
faktoring a forfaitingValid from Thursday, October 22, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 22, 2015
počítačové službyValid from Thursday, October 22, 2015
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 22, 2015
prenájom hnuteľných vecíValid from Thursday, October 22, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 22, 2015
prieskum trhu a verejnej mienkyValid from Thursday, October 22, 2015
reklamné a marketingové službyValid from Thursday, October 22, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Marián Slivovič
Konateľfrom Wednesday, January 1, 2020
Address Staré Grunty 3643/326A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Peter AnditsInactive
KonateľSaturday, December 9, 2017 – Thursday, March 19, 2020
Address Kazanská 11961/23, 82106 Bratislava, Slovenská republika
Filip PopovičInactive
KonateľFriday, April 22, 2016 – Wednesday, January 24, 2018
Address Tehelná 295/56, 09303 Vranov nad Topľou - Čemerné, Slovenská republika
Ing. Dominika KalinováInactive
KonateľThursday, October 22, 2015 – Wednesday, May 18, 2016
Address Lysolajské údolí 47A, 16500 Praha 6, Česká republika

Related persons

1 active of 4

MEDIA CZ HOLDINGS LIMITED
Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2025
Address Agias Fylaxeos & Polygnostou, C & I CENTER BUILDING, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution850,000 EUR
TVALI INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2022 – Wednesday, March 26, 2025
Address Agias Fylaxeos & Polygnostou, C & I CENTER BUILDING, 2nd floor 212, 3082 Limassol, Cyperská republika
TVALI INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2019 – Wednesday, July 6, 2022
Address Agias Fylaxeos & Polygnostou, 212, C & I CENTER BUILDING, 2nd floor, 3082 Limassol, Cyperská republika
TVALI INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Wednesday, March 27, 2019
Address Agias Fylaxeos & Polygnostou, 212, C & I CENTER BUILDING, 2nd floor, 3082 Limassol, Cyperská republika
Share50 %Contribution350,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106995/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, March 28, 2019Rozhodnutie jediného spoločníka zo dňa 08.03.2019.
Thursday, May 19, 2016Rozhodnutie jediného spoločníka zo dňa 22.04.2016
Thursday, October 22, 2015Spoločnosť bola založená zakladateľskou listinou dňa 24.09.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VLP Media Group s.r.o.

Registered office

VLP Media Group s.r.o.

Einsteinova 3754/25, 85101 Bratislava - mestská časť Petržalka

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VLP Media Group 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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