BN Media s. r. o.

Company financial profile・Company ID 52031063・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2022

112 K €

−26 %

Company ID: 52031063
Tax ID: 2120929536
VAT ID: —

Registered office: BN Media s. r. o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established: Saturday, December 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133248/B

Profit 2022

237 €

−83 %Net profit after tax

Assets

27 K €

+43 %Total assets, stated excl. VAT

Equity

9,683 €

+2.5 %Assets less external liabilities

Debt ratio

64.5 %

+14 ppLiabilities / total assets

Gross margin

4.5 %

+2.0 ppGross profit / sales

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Andromia score

—

Profit

−83 %

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

Revenue

−26 %

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.

Net margin

0.2 %

−0.7 pp

Profit / revenue

Profit margin

0.2 %

−0.7 pp

Profit / sales

ROA

0.9 %

−6.4 pp

Return on assets

ROE

2.4 %

−12 pp

Return on equity

Return on costs

0.2 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

+2.0 pp

Added value / revenue

Earnings before tax

822 €

−62 %

Profit + income tax

Effective tax

71.2 %

+35 pp

Income tax / earnings before tax

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	2019	2020	2021	2022
Sales of products, services and goods	94 K €	127 K €	152 K €	112 K €
Value added	2,441 €	3,188 €	3,833 €	5,077 €
Operating revenue	94 K €	127 K €	152 K €	112 K €
Profit after tax	1,505 €	1,547 €	1,394 €	237 €
Income tax	517 €	457 €	775 €	585 €
Current income tax	517 €	457 €	775 €	585 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	212 €	193 €	609 €	2,965 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets27 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity9,683 €
Liabilities18 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	10 K €	14 K €	19 K €	27 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	10 K €	14 K €	19 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,960 €	1,622 €	2,016 €	3,722 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,343 €	13 K €	17 K €	24 K €
Accruals and deferrals	31 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	10 K €	14 K €	19 K €	27 K €
Equity	6,505 €	8,052 €	9,446 €	9,683 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	1,505 €	3,052 €	4,446 €
Profit/loss for the accounting period after tax	1,505 €	1,547 €	1,394 €	237 €
Liabilities	3,829 €	6,114 €	9,656 €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,829 €	6,114 €	9,656 €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Saturday, December 8, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 8, 2018
Faktoring a forfaitingValid from Saturday, December 8, 2018
Fotografické službyValid from Saturday, December 8, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 8, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 8, 2018
Kuriérske službyValid from Saturday, December 8, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 8, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 8, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš SnížekActive
Konateľfrom Thursday, January 25, 2024
Address Náměstí 14. října 1381/4, 15000 Praha 5 - Smíchov, Česká republika
Branislav NacíkEnded
KonateľThursday, June 29, 2023 – Wednesday, May 29, 2024
Address Martina Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Michal PikulákEnded
KonateľSaturday, December 8, 2018 – Friday, July 21, 2023
Address Rybany 476, 95636 Rybany, Slovenská republika

Related persons

1 active of 3

Lukáš SnížekActive
Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2024
Address Náměstí 14. října 1381/4, 15000 Praha 5 - Smíchov, Česká republika
Share100 %Contribution5,000 EUR
PREMIUM Support, k.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2023 – Friday, March 1, 2024
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Michal PikulákEnded
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Friday, July 21, 2023
Address Rybany 476, 95636 Rybany, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- BN Media s. r. o.from Saturday, July 22, 2023
- SMM Pro s. r. o.Saturday, December 8, 2018 – Friday, July 21, 2023
Registered office
3 records
- Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, May 30, 2024
- Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, June 5, 2020 – Wednesday, May 29, 2024
- Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, December 8, 2018 – Thursday, June 4, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133248/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, December 8, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.10.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BN Media s. r. o.

Registered office

BN Media s. r. o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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BN Media 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

Registered office

Registration

Legal facts

Registered office

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