Company data from Slovak public registers

VLP Media Group s.r.o.

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

Active

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 %Net profit after tax

Assets

2.37 M €

+3.2 %Total assets, stated excl. VAT

Equity

2.37 M €

+3.2 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+13 %
−9,707 €31 K €49 K €54 K €41 K €62 K €70 K €71 K €62 K €66 K €74 K €201520162017201820192020202120222023202420252015−9,707 €201631 K €201749 K €201854 K €201941 K €202062 K €202170 K €202271 K €202362 K €202466 K €202574 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3 €8,798 €12 K €14 K €11 K €16 K €19 K €19 K €16 K €17 K €8,310 €20152016201720182019202020212022202320242025Total tax · 20153 €Total tax · 20168,798 €Total tax · 201712 K €Total tax · 201814 K €Total tax · 201911 K €Total tax · 202016 K €Total tax · 202119 K €Total tax · 202219 K €Total tax · 202316 K €Total tax · 202417 K €Total tax · 20258,310 €Current tax · 20153 €Current tax · 20168,798 €Current tax · 201712 K €Current tax · 201814 K €Current tax · 201911 K €Current tax · 202016 K €Current tax · 202119 K €Current tax · 202219 K €Current tax · 202316 K €Current tax · 202417 K €Current tax · 20258,310 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

83 K €

−0.6 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Current ratio

4,343.41

+12,729 %

Current assets / current liabilities

Liquidity ratio 1

30.15

−11 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4,343.41

+12,729 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−779 €−991 €−996 €−1,978 €
Operating revenue0 €0 €0 €0 €
Profit after tax71 K €62 K €66 K €74 K €
Income tax19 K €16 K €17 K €8,310 €
Current income tax19 K €16 K €17 K €8,310 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.37 M €
  • Liabilities546 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.17 M €2.23 M €2.3 M €2.37 M €
Non-current assets0 €2.21 M €2.28 M €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €2.21 M €2.28 M €0 €
Current assets2.17 M €19 K €16 K €2.37 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.15 M €2,379 €0 €2.36 M €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €17 K €16 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.17 M €2.23 M €2.3 M €2.37 M €
Equity2.17 M €2.23 M €2.3 M €2.37 M €
Share capital850 K €850 K €850 K €850 K €
Funds and other equity components15 K €19 K €22 K €25 K €
Profit/loss of previous years283 K €350 K €409 K €471 K €
Profit/loss for the accounting period after tax71 K €62 K €66 K €74 K €
Liabilities1,075 €0 €460 €546 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,075 €0 €460 €546 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Public sector partner

Registered since

Tuesday, March 19, 2019

Beneficial owners

8

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, February 27, 2025)Verified by: ACRES spol. s r. o.

Beneficial owners

  • Jakub HaščákEinsteinova 25, 85101 Bratislava - mestská časť Petržalka
    from Saturday, February 14, 2026
  • Marek DospivaRomaina Rollanda 8, 16000 Praha 6
    from Saturday, February 14, 2026
  • Martin HaščákEinsteinova 25, 85101 Bratislava - mestská časť Petržalka
    from Saturday, February 14, 2026
  • Valeria HaščákováEinsteinova 25, 85101 Bratislava - mestská časť Petržalka
    from Saturday, February 14, 2026
  • Viktoria DospivováNa Kodymce 19, 16000 Praha 6
    from Saturday, February 14, 2026

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
  • Konateľfrom Wednesday, January 1, 2020

    Address Staré Grunty 3643/326A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľSaturday, December 9, 2017 – Thursday, March 19, 2020

    Address Kazanská 11961/23, 82106 Bratislava, Slovenská republika

  • KonateľFriday, April 22, 2016 – Wednesday, January 24, 2018

    Address Tehelná 295/56, 09303 Vranov nad Topľou - Čemerné, Slovenská republika

  • 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 LIMITEDActive
    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 LIMITEDEnded
    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 LIMITEDEnded
    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 LIMITEDEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Einsteinova 3754/25, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, March 27, 2025
    • Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, October 22, 2015 – Wednesday, March 26, 2025

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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