All media group s.r.o.

Company financial profile・Company ID 51477831・Holíčska 3, 85105 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 51477831
Tax ID: 2120719326
VAT ID: SK2120719326, under §4, registered since Sunday, July 1, 2018

Registered office: All media group s.r.o.Holíčska 3 85105 Bratislava - mestská časť Petržalka
Established: Tuesday, March 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127082/B

Profit 2025

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−28 K €

−901 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024
Sales of products, services and goods	652 K €	621 K €	487 K €
Value added	7,062 €	7,680 €	10 K €
Operating revenue	652 K €	621 K €	487 K €
Profit after tax	5,579 €	6,067 €	8,053 €
Income tax	1,483 €	1,613 €	2,141 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	171 K €	164 K €	182 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	171 K €	164 K €	182 K €
Inventory	44 K €	44 K €	52 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	99 K €	95 K €	101 K €
Financial accounts	29 K €	25 K €	28 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	171 K €	164 K €	182 K €
Equity	25 K €	31 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	20 K €	26 K €
Profit/loss for the accounting period after tax	5,579 €	6,067 €	8,053 €
Liabilities	146 K €	133 K €	142 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	146 K €	133 K €	142 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,301.68 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Kuriérske službyValid from Friday, November 16, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 16, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 16, 2018
Administratívne službyValid from Tuesday, March 20, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 20, 2018
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, March 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2018
Prenájom hnuteľných vecíValid from Tuesday, March 20, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 20, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ján JarábekActive
Konateľfrom Thursday, October 25, 2018
Address Smolenická 6046/8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Tomáš VečeraActive
Konateľfrom Thursday, October 25, 2018
Address Švabinského 1063/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Pavol SchmidtEnded
KonateľTuesday, March 20, 2018 – Thursday, November 15, 2018
Address Čapajevova 3920/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Ján JarábekActive
Spoločník v.o.s. / s.r.o.from Thursday, December 6, 2018
Address Smolenická 3046/8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš VečeraEnded
Spoločník v.o.s. / s.r.o.Friday, November 16, 2018 – Wednesday, December 5, 2018
Address Švabinského 1063/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol SchmidtEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Thursday, November 15, 2018
Address Čapajevova 3920/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- All media group s.r.o.from Friday, November 16, 2018
- Texasan s.r.o.Tuesday, March 20, 2018 – Thursday, November 15, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127082/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

All media group s.r.o.

Registered office

All media group s.r.o.

Holíčska 3, 85105 Bratislava - mestská časť Petržalka

Open in Google Maps

All media group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

Start monitoring the market today