bbmedia s. r. o.

Company financial profile・Company ID 53240201・Sv. Štefana 1/B, 94301 Štúrovo・Founded 2020

Financial report Financial statements

Active

Turnover 2025

191 K €

+30 %

Company ID: 53240201
Tax ID: 2121315691
VAT ID: SK2121315691, under §4, registered since Wednesday, April 20, 2022

Registered office: bbmedia s. r. o.Sv. Štefana 1/B 94301 Štúrovo
Established: Thursday, August 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/52086/N

Profit 2025

−999 €

+22 %Net profit after tax

Assets

157 K €

+30 %Total assets, stated excl. VAT

Equity

1,766 €

−36 %Assets less external liabilities

Debt ratio

98.9 %

+1.2 ppLiabilities / total assets

Gross margin

-1.9 %

−15 ppGross profit / sales

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Andromia score

—

Profit

+22 %

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

Revenue

+0.3 %

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

-0.5 %

+0.4 pp

Profit / revenue

Profit margin

-0.7 %

+0.2 pp

Profit / sales

ROA

-0.6 %

+0.4 pp

Return on assets

ROE

-56.6 %

−10 pp

Return on equity

Return on costs

-0.5 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

-1.4 %

−14 pp

Added value / revenue

Earnings before tax

162 €

−28 %

Profit + income tax

Effective tax

716.7 %

+51 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	78 K €	141 K €	144 K €	144 K €
Value added	7,081 €	14 K €	19 K €	−2,669 €
Operating revenue	78 K €	141 K €	146 K €	191 K €
Profit after tax	1,942 €	−1,701 €	−1,278 €	−999 €
Income tax	540 €	999 €	1,504 €	1,161 €

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 assets75 K €
Current assets82 K €

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

Liabilities and equity

Equity1,766 €
Liabilities155 K €

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	48 K €	109 K €	121 K €	157 K €
Non-current assets	14 K €	53 K €	36 K €	75 K €
Property, plant and equipment	14 K €	53 K €	36 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	56 K €	85 K €	82 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	4,136 €	8,568 €
Current receivables	5,805 €	3,592 €	7,624 €	8,039 €
Financial accounts	28 K €	52 K €	73 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	109 K €	121 K €	157 K €
Equity	5,745 €	4,043 €	2,765 €	1,766 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,197 €	744 €	−957 €	−2,235 €
Profit/loss for the accounting period after tax	1,942 €	−1,701 €	−1,278 €	−999 €
Liabilities	42 K €	105 K €	118 K €	155 K €
Non-current liabilities	0 €	0 €	0 €	193 €
Current liabilities	42 K €	105 K €	118 K €	155 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period14.65 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Fotografické službyValid from Friday, March 4, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, March 4, 2022
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, March 4, 2022
Administratívne službyValid from Thursday, August 20, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 20, 2020
Čistiace a upratovacie službyValid from Thursday, August 20, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 20, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 20, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Balázs BiránActive
Konateľfrom Wednesday, February 16, 2022
Address Magyarhida utca 16, 1172 Budapest 17, Maďarsko
Péter RáczEnded
KonateľFriday, July 16, 2021 – Thursday, March 3, 2022
Address Kisfaludi Károly utca 1, 9144 Kóny, Maďarsko
Pál GulyásEnded
KonateľThursday, August 20, 2020 – Monday, August 2, 2021
Address Tessedik Sámuel utca 14, 5556 Örménykút, Maďarsko

Related persons

2 active of 4

Balázs BiránActive
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022
Address Magyarhida utca 16, 1172 Budapest 17, Maďarsko
Share50 %Contribution2,500 EUR
Márta BiránActive
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022
Address Magyarhida utca 16, 1172 Budapest 17, Maďarsko
Share50 %Contribution2,500 EUR
Péter RáczEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2021 – Thursday, March 3, 2022
Address Kisfaludi Károly utca 1, 9144 Kóny, Maďarsko
Share100 %Contribution5,000 EUR
Pál GulyásEnded
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2020 – Monday, August 2, 2021
Address Tessedik Sámuel utca 14, 5556 Örménykút, Maďarsko
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
3 records
- bbmedia s. r. o.from Friday, March 4, 2022
- RPT - Trans s. r. o.Tuesday, August 3, 2021 – Thursday, March 3, 2022
- Seed Cargo s. r. o.Thursday, August 20, 2020 – Monday, August 2, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/52086/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

bbmedia s. r. o.

Registered office

bbmedia s. r. o.

Sv. Štefana 1/B, 94301 Štúrovo

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bbmedia 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

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