Grad Media Group s. r. o.

Company financial profile・Company ID 52226450・Mamateyova 10, 85104 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Active

Turnover 2025

41 K €

−13 %

Company ID: 52226450
Tax ID: 2120965935
VAT ID: SK2120965935, under §7a, registered since Wednesday, November 10, 2021

Registered office: Grad Media Group s. r. o.Mamateyova 10 85104 Bratislava - mestská časť Petržalka
Established: Wednesday, March 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135851/B

Profit 2025

7,029 €

+46 %Net profit after tax

Assets

74 K €

+10 %Total assets, stated excl. VAT

Equity

73 K €

+11 %Assets less external liabilities

Debt ratio

1.4 %

−0.4 ppLiabilities / total assets

Gross margin

23.0 %

+8.0 ppGross profit / sales

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Andromia score

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Profit

+46 %

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

Revenue

−13 %

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

17.2 %

+6.9 pp

Profit / revenue

Profit margin

17.2 %

+6.9 pp

Profit / sales

ROA

9.5 %

+2.3 pp

Return on assets

ROE

9.7 %

+2.3 pp

Return on equity

Return on costs

20.8 %

+9.3 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

+8.1 pp

Added value / revenue

Earnings before tax

7,851 €

+38 %

Profit + income tax

Effective tax

10.5 %

−4.5 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	2022	2023	2024	2025
Sales of products, services and goods	49 K €	40 K €	47 K €	41 K €
Value added	22 K €	12 K €	7,012 €	9,410 €
Operating revenue	49 K €	40 K €	47 K €	41 K €
Profit after tax	18 K €	9,412 €	4,830 €	7,029 €
Income tax	3,152 €	1,661 €	853 €	822 €

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 assets74 K €

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

Liabilities and equity

Equity73 K €
Liabilities1,027 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	56 K €	63 K €	67 K €	74 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	56 K €	63 K €	67 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	19 K €
Financial accounts	56 K €	63 K €	67 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	63 K €	67 K €	74 K €
Equity	52 K €	61 K €	66 K €	73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	46 K €	55 K €	60 K €
Profit/loss for the accounting period after tax	18 K €	9,412 €	4,830 €	7,029 €
Liabilities	4,731 €	1,911 €	1,162 €	1,027 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,731 €	1,911 €	1,162 €	1,027 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dizajnérske činnostiValid from Wednesday, March 1, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 1, 2023
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 1, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 1, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 1, 2023
Prenájom hnuteľných vecíValid from Wednesday, March 1, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, March 1, 2023
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 1, 2023
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 1, 2023
Administratívne službyValid from Wednesday, March 20, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Grigoriy KomarovActive
Konateľfrom Friday, March 6, 2020
Address Čajkovskogo 34/36, 050004 Almaty, Kazašská republika
Igor LozhkinActive
Konateľfrom Friday, March 6, 2020
Address 9.mikrorajon 20/79, 050036 Almaty, Kazašská republika
Olena TrufanovaEnded
KonateľWednesday, March 20, 2019 – Wednesday, June 10, 2020
Address Mamateyova 10, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4

Grigoriy KomarovActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023
Address Čajkovskogo 34/36, 050004 Almaty, Kazašská republika
Share50 %Contribution2,500 EUR
Igor LozhkinActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023
Address 9.mikrorajon 20/79, 050036 Almaty, Kazašská republika
Share50 %Contribution2,500 EUR
Grigoriy KomarovEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Tuesday, February 28, 2023
Address Čajkovskogo 34-36, 050004 Almaty, Kazašská republika
Share50 %Contribution2,500 EUR
Igor LozhkinEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Tuesday, February 28, 2023
Address 9. mikrorajon 20-79, 050036 Almaty, Kazašská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
3 records
- Grad Media Group s. r. o.from Friday, November 6, 2020
- Grand Media Group s. r. o.Thursday, June 11, 2020 – Thursday, November 5, 2020
- GRAD s. r. o.Wednesday, March 20, 2019 – Wednesday, June 10, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135851/B
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 20, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.01.2019 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Grad Media Group s. r. o.

Registered office

Grad Media Group s. r. o.

Mamateyova 10, 85104 Bratislava - mestská časť Petržalka

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Grad 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

Legal facts

Registered office

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