Company data from Slovak public registers

Žurnál s. r. o.

Company financial profile・Company ID 51178401・Račianska 1575/78, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017

Active

Turnover 2025

274 K €

−9.0 %
Company ID
51178401
Tax ID
2120630952
VAT ID
SK2120630952, under §4, registered since Tuesday, October 1, 2019
Registered office
Žurnál s. r. o.Račianska 1575/78 831 02 Bratislava - mestská časť Nové Mesto
Established
Friday, November 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123653/B

Profit 2025

−28 K €

−272 %Net profit after tax

Assets

116 K €

−14 %Total assets, stated excl. VAT

Equity

13 K €

−74 %Assets less external liabilities

Debt ratio

89.0 %

+26 ppLiabilities / total assets

Gross margin

-4.2 %

−15 ppGross profit / sales
Coming soon

Andromia score

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Profit

−272 %
−1,908 €1,414 €16 K €34 K €13 K €−41 K €7,726 €16 K €−28 K €2017201820192020202120222023202420252017−1,908 €20181,414 €201916 K €202034 K €202113 K €2022−41 K €20237,726 €202416 K €2025−28 K €

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

Revenue

−11 %
13 K €27 K €90 K €186 K €319 K €335 K €299 K €301 K €269 K €201720182019202020212022202320242025201713 K €201827 K €201990 K €2020186 K €2021319 K €2022335 K €2023299 K €2024301 K €2025269 K €

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

Income tax

Tax liability trend

0 €379 €4,207 €11 K €6,140 €0 €427 €2,070 €1,920 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018379 €Total tax · 20194,207 €Total tax · 202011 K €Total tax · 20216,140 €Total tax · 20220 €Total tax · 2023427 €Total tax · 20242,070 €Total tax · 20251,920 €

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.

Net margin

-10.4 %

−16 pp

Profit / revenue

Profit margin

-10.6 %

−16 pp

Profit / sales

ROA

-24.6 %

−37 pp

Return on assets

ROE

-224.4 %

−258 pp

Return on equity

Return on costs

-9.4 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-4.1 %

−15 pp

Added value / revenue

Earnings before tax

−27 K €

−243 %

Profit + income tax

Effective tax

-7.2 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201727 K €201890 K €2019187 K €2020326 K €2021336 K €2022300 K €2023302 K €2024274 K €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 goods335 K €299 K €301 K €269 K €
Value added−33 K €18 K €31 K €−11 K €
Operating revenue336 K €300 K €302 K €274 K €
Profit after tax−41 K €7,726 €16 K €−28 K €
Income tax0 €427 €2,070 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs267 €4,289 €11 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets152 €
  • Current assets115 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities103 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets171 K €116 K €134 K €116 K €
Non-current assets2,267 €1,062 €607 €152 €
Property, plant and equipment1,517 €1,062 €607 €152 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets750 €0 €0 €0 €
Current assets169 K €114 K €133 K €115 K €
Inventory22 K €20 K €45 K €52 K €
Non-current receivables0 €27 €28 €28 €
Current receivables80 K €60 K €58 K €53 K €
Financial accounts66 K €34 K €30 K €9,704 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €116 K €134 K €116 K €
Equity25 K €33 K €49 K €13 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years49 K €8,328 €16 K €25 K €
Profit/loss for the accounting period after tax−41 K €7,726 €16 K €−28 K €
Liabilities146 K €83 K €85 K €103 K €
Non-current liabilities0 €33 K €5,200 €33 K €
Current liabilities144 K €49 K €79 K €42 K €
Long-term bank loans0 €0 €0 €27 K €
Short-term bank loans0 €0 €50 €50 €
Provisions2,377 €1,700 €1,238 €1,317 €

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 deductionLatest taxable period0526Excess deduction for the period441.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount10,000 €
Counterparties1
Latest contractWednesday, July 16, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Wednesday, July 9, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 9, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, July 9, 2025
  • vývoj a predaj softvérových produktov vrátane digitálnych médiíValid from Wednesday, July 9, 2025
  • administratívne služby.Valid from Friday, November 3, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov;Valid from Friday, November 3, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Friday, November 3, 2017
  • odevná výroba;Valid from Friday, November 3, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatí;Valid from Friday, November 3, 2017
  • prenájom hnuteľných vecí;Valid from Friday, November 3, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, November 3, 2017

    Address Istebné 87, 02753 Istebné, Slovenská republika

  • Konateľfrom Friday, November 3, 2017

    Address Kukučínova 34, 91904 Smolenice, Slovenská republika

  • KonateľFriday, October 16, 2020 – Wednesday, March 1, 2023

    Address Rosina 874, 01322 Rosina, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2023

    Address Istebné 87, 02753 Istebné, Slovenská republika

    Share60 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2023

    Address Kukučínova 34, 91904 Smolenice, Slovenská republika

    Share40 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Wednesday, March 1, 2023

    Address Istebné 87, 02753 Istebné, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Wednesday, March 1, 2023

    Address Rosina, 874, 013 22,

    Share10 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Tuesday, December 8, 2020

    Address Istebné 87, 02753 Istebné, Slovenská republika

    Share55 %Contribution8,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Wednesday, March 1, 2023

    Address Kukučínova 34, 91904 Smolenice, Slovenská republika

    Share35 %Contribution5,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Tuesday, December 8, 2020

    Address Veľká voda 874, 03122 Rosina, Slovenská republika

    Share5 %Contribution750 EUR
  • ProkuristaFriday, November 3, 2017 – Wednesday, March 1, 2023

    Address Spiežová 320, 02744 Tvrdošín, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Wednesday, March 1, 2023

    Address Spiežová 320, 02744 Tvrdošín, Slovenská republika

    Share5 %Contribution750 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Žurnál s. r. o.from Thursday, October 10, 2024
    • madebythe: s. r. o.Wednesday, December 9, 2020 – Wednesday, October 9, 2024
    • The Projekt s.r.o.Friday, November 3, 2017 – Tuesday, December 8, 2020
  • Registered office

    3 records
    • Račianska 1575/78, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, October 10, 2024
    • Staré Grunty 6347/18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaWednesday, December 9, 2020 – Wednesday, October 9, 2024
    • 0100 Campus, Staré Grunty 18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaFriday, November 3, 2017 – Tuesday, December 8, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123653/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Žurnál s. r. o.

Registered office

Žurnál s. r. o.

Račianska 1575/78, 831 02 Bratislava - mestská časť Nové Mesto

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