Active

ZL media s.r.o.

Company financial profile・Company ID 50125141・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2023

14 K €

−0.4 %

Company ID: 50125141
Tax ID: 2120183274
VAT ID: —

Registered office: ZL media s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, January 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108441/B

Profit 2023

4,103 €

−35 %

Assets

50 K €

+4.0 %

Equity

36 K €

+13 %

Debt ratio

29.0 %

−5.6 pp

Gross margin

52.0 %

−13 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

−16 pp

Profit / revenue

ROA

8.1 %

−5.0 pp

Return on assets

ROE

11.5 %

−8.6 pp

Return on equity

Current ratio

11.88

−19 %

Current assets / current liabilities

Earnings before tax

4,831 €

−35 %

Profit + income tax

Effective tax

15.1 %

Income tax / earnings before tax

Net working capital

46 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	16 K €	33 K €	14 K €	14 K €
Value added	5,539 €	16 K €	8,960 €	7,110 €
Operating revenue	16 K €	33 K €	14 K €	14 K €
Profit after tax	4,245 €	12 K €	6,345 €	4,103 €
Income tax	758 €	2,105 €	1,122 €	728 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity36 K €
Liabilities15 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	20 K €	29 K €	48 K €	50 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	29 K €	48 K €	50 K €
Inventory	0 €	−800 €	−800 €	−1,350 €
Non-current receivables	−40 €	0 €	0 €	0 €
Current receivables	0 €	1,172 €	3,382 €	3,298 €
Financial accounts	20 K €	29 K €	46 K €	48 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	20 K €	29 K €	48 K €	50 K €
Equity	14 K €	25 K €	32 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,059 €	8,092 €	20 K €	26 K €
Profit/loss for the accounting period after tax	4,245 €	12 K €	6,345 €	4,103 €
Liabilities	6,391 €	3,987 €	17 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,012 €	2,316 €	3,286 €	4,239 €
Long-term bank loans	2,379 €	1,671 €	13 K €	10 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, August 17, 2016
Čistiace a upratovacie službyValid from Wednesday, August 17, 2016
Dizajnérske činnostiValid from Wednesday, August 17, 2016
Fotografické službyValid from Wednesday, August 17, 2016
Informačná činnosť - mestské, turistické informačné centráValid from Wednesday, August 17, 2016
Kuriérske službyValid from Wednesday, August 17, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 17, 2016
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Wednesday, August 17, 2016
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Wednesday, August 17, 2016
Prieskum trhu a verejnej mienkyValid from Wednesday, August 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Kollár
Konateľfrom Thursday, July 28, 2016
Address Karpatské námestie 7770/10A, 83106 Bratislava - Rača, Slovenská republika
PhDr. Lukáš KocúnInactive
KonateľThursday, January 21, 2016 – Tuesday, August 16, 2016
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 5

Martin Kollár
Spoločník v.o.s. / s.r.o.from Saturday, November 24, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert HaganInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Friday, November 23, 2018
Address D. Michaelliho 3931/9, 03601 Martin, Slovenská republika
Share15 %Contribution750 EUR
KOLLÁR services s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Friday, November 23, 2018
Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika
Share85 %Contribution4,250 EUR
PROFESSIO SERVICES, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Tuesday, August 16, 2016
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
PROFESSIO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Tuesday, August 16, 2016
Address Slobody 3249, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108441/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, August 17, 2016Zápisnica z valného zhromaždenia spoločnosti zo dňa 28.07.2016.
Thursday, January 21, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.1.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ZL media s.r.o.

Registered office

ZL media s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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ZL 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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