Company data from Slovak public registers

Active

Grad Media Group s. r. o.

Company financial profileCompany ID 52226450Mamateyova 10, 85104 Bratislava - mestská časť PetržalkaFounded 2019

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 %

Assets

74 K €

+10 %

Equity

73 K €

+11 %

Debt ratio

1.4 %

−0.4 pp

Gross margin

23.0 %

+8.0 pp
Coming soon

Andromia score

Profit

+46 %
0 €14 K €14 K €18 K €9,412 €4,830 €7,029 €2019202020212022202320242025

Revenue

−13 %
0 €17 K €18 K €49 K €40 K €47 K €41 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

+6.9 pp

Profit / revenue

ROA

9.5 %

+2.3 pp

Return on assets

ROE

9.7 %

+2.3 pp

Return on equity

Current ratio

71.90

+25 %

Current assets / current liabilities

Earnings before tax

7,851 €

+38 %

Profit + income tax

Effective tax

10.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

73 K €

+11 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201917 K €202018 K €202149 K €202240 K €202347 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €40 K €47 K €41 K €
Value added22 K €12 K €7,012 €9,410 €
Operating revenue49 K €40 K €47 K €41 K €
Profit after tax18 K €9,412 €4,830 €7,029 €
Income tax3,152 €1,661 €853 €822 €

Assets

  • Non-current assets0 €
  • Current assets74 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities1,027 €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €63 K €67 K €74 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €63 K €67 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €19 K €
Financial accounts56 K €63 K €67 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €63 K €67 K €74 K €
Equity52 K €61 K €66 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €46 K €55 K €60 K €
Profit/loss for the accounting period after tax18 K €9,412 €4,830 €7,029 €
Liabilities4,731 €1,911 €1,162 €1,027 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,731 €1,911 €1,162 €1,027 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,538 €2,523 €3,152 €1,661 €853 €822 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period204.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Friday, March 6, 2020

    Address Čajkovskogo 34/36, 050004 Almaty, Kazašská republika

  • Konateľfrom Friday, March 6, 2020

    Address 9.mikrorajon 20/79, 050036 Almaty, Kazašská republika

  • KonateľWednesday, March 20, 2019 – Wednesday, June 10, 2020

    Address Mamateyova 10, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address Čajkovskogo 34/36, 050004 Almaty, Kazašská republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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 LozhkinInactive
    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

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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