Company data from Slovak public registers

Active

JB MEDIA s.r.o.

Company financial profileCompany ID 50293681Ondavská 12, 82108 Bratislava - mestská časť RužinovFounded 2016

Turnover 2025

153 K €

+3.6 %
Company ID
50293681
Tax ID
2120292724
VAT ID
SK2120292724, under §4, registered since Saturday, September 1, 2018
Registered office
JB MEDIA s.r.o.Ondavská 12 82108 Bratislava - mestská časť Ružinov
Established
Friday, June 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111909/B

Profit 2025

−27 K €

−192 %

Assets

102 K €

−26 %

Equity

63 K €

−36 %

Debt ratio

37.7 %

+9.8 pp

Gross margin

21.7 %

−4.5 pp
Coming soon

Andromia score

Profit

−192 %
1,956 €22 K €32 K €21 K €36 K €15 K €9,332 €7,098 €−9,075 €−27 K €2016201720182019202020212022202320242025

Revenue

+2.0 %
7,950 €48 K €69 K €93 K €122 K €115 K €117 K €194 K €148 K €151 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.3 %

−11 pp

Profit / revenue

ROA

-26.1 %

−19 pp

Return on assets

ROE

-41.9 %

−33 pp

Return on equity

Current ratio

2.07

−9.2 %

Current assets / current liabilities

Earnings before tax

−26 K €

−306 %

Profit + income tax

Effective tax

-3.8 %

+40 pp

Income tax / earnings before tax

Net working capital

41 K €

−16 %

Current assets − current liabilities

Revenue CAGR

38.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,950 €201648 K €201769 K €201893 K €2019122 K €2020120 K €2021120 K €2022204 K €2023148 K €2024153 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €194 K €148 K €151 K €
Value added45 K €43 K €39 K €33 K €
Operating revenue120 K €204 K €148 K €153 K €
Profit after tax9,332 €7,098 €−9,075 €−27 K €
Income tax5,452 €3,971 €2,776 €960 €
Current income tax5,452 €3,971 €2,776 €960 €

Assets

  • Non-current assets23 K €
  • Current assets78 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity63 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets152 K €157 K €137 K €102 K €
Non-current assets64 K €73 K €51 K €23 K €
Property, plant and equipment64 K €73 K €51 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €84 K €86 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €46 K €53 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €38 K €33 K €28 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities152 K €157 K €137 K €102 K €
Equity101 K €108 K €99 K €63 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components6,334 €6,804 €7,159 €7,159 €
Profit/loss of previous years70 K €79 K €85 K €67 K €
Profit/loss for the accounting period after tax9,332 €7,098 €−9,075 €−27 K €
Liabilities51 K €49 K €38 K €38 K €
Non-current liabilities132 €177 €225 €326 €
Current liabilities51 K €49 K €38 K €38 K €
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 €

Income tax

Tax liability trend

0 €433 €4,676 €7,990 €6,532 €9,127 €5,452 €3,971 €2,776 €960 €2016201720182019202020212022202320242025
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 period1,341.78 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, June 3, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 3, 2016
  • Fotografické službyValid from Friday, June 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 3, 2016
  • Počítačové službyValid from Friday, June 3, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Friday, June 3, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 3, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 3, 2016
  • Reklamné a marketingové službyValid from Friday, June 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 3, 2016

    Address Ondavská 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 3, 2016

    Address Ondavská 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111909/B
Main activity
Reprodukcia záznamových médií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 3, 2016Zakladateľská listina zo dňa 04.04.2016
JB MEDIA s.r.o.

Registered office

JB MEDIA s.r.o.

Ondavská 12, 82108 Bratislava - mestská časť Ružinov

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