Company data from Slovak public registers

Active

YPMedia s. r. o.

Company financial profileCompany ID 51429098Tolstého 5, 81106 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

4,875

+21 %
Company ID
51429098
Tax ID
2120709294
VAT ID
Registered office
YPMedia s. r. o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established
Saturday, March 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126605/B

Profit 2025

490 €

+140 %

Assets

4,585 €

−11 %

Equity

2,339 €

+27 %

Debt ratio

49.0 %

−15 pp

Gross margin

76.0 %

+25 pp
Coming soon

Andromia score

Profit

+140 %
−227 €−2,602 €−1,478 €−1,061 €2,428 €−1,219 €490 €2018201920202021202320242025

Revenue

+22 %
12 K €1,250 €1,655 €2,785 €8,501 €4,000 €4,875 €2018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+40 pp

Profit / revenue

ROA

10.7 %

+34 pp

Return on assets

ROE

20.9 %

+87 pp

Return on equity

Current ratio

7.20

+56 %

Current assets / current liabilities

Earnings before tax

830 €

+194 %

Profit + income tax

Effective tax

41.0 %

+80 pp

Income tax / earnings before tax

Net working capital

3,486 €

+81 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20181,317 €20191,702 €20202,785 €20218,501 €20234,021 €20244,875 €2025

Income statement

Item2021202320242025
Sales of products, services and goods2,785 €8,501 €4,000 €4,875 €
Value added1,569 €6,560 €2,033 €3,706 €
Operating revenue2,785 €8,501 €4,021 €4,875 €
Profit after tax−1,061 €2,428 €−1,219 €490 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets537 €
  • Current assets4,048 €

Liabilities and equity

  • Equity2,339 €
  • Liabilities2,246 €

Balance sheet

Assets

Item2021202320242025
Total assets3,682 €7,740 €5,138 €4,585 €
Non-current assets2,479 €4,837 €2,687 €537 €
Property, plant and equipment2,479 €4,837 €2,687 €537 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,203 €2,903 €2,451 €4,048 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €500 €
Financial accounts1,203 €2,903 €2,451 €3,548 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities3,682 €7,740 €5,138 €4,585 €
Equity−368 €3,069 €1,849 €2,339 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,307 €−4,409 €−2,103 €−3,322 €
Profit/loss for the accounting period after tax−1,061 €2,428 €−1,219 €490 €
Liabilities4,050 €4,671 €3,289 €2,246 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities135 €318 €530 €562 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,915 €4,353 €2,759 €1,684 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2018201920202021202320242025
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

12 registered activities

  • Uplatňovanie nárokov poškodených pri plnení poistných udalostíValid from Saturday, June 1, 2019
  • Administratívne službyValid from Saturday, March 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 3, 2018
  • Fotografické službyValid from Saturday, March 3, 2018
  • Informačná činnosťValid from Saturday, March 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 3, 2018
  • Prenájom hnuteľných vecíValid from Saturday, March 3, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 3, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 3, 2018

    Address Mlynská 1333/138, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2018

    Address Mlynská 1333/138, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126605/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 3, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.02.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
YPMedia s. r. o.

Registered office

YPMedia s. r. o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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