Active

PubliQ Media s. r. o.

Company financial profile・Company ID 55389961・Pri Hrubej lúke 3607/19, 84201 Bratislava - mestská časť Dúbravka・Founded 2023

Financial report Financial statements

Turnover 2025

38 K €

−4.3 %

Company ID: 55389961
Tax ID: 2121990431
VAT ID: SK2121990431, under §4, registered since Monday, April 1, 2024

Registered office: PubliQ Media s. r. o.Pri Hrubej lúke 3607/19 84201 Bratislava - mestská časť Dúbravka
Established: Friday, April 28, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169121/B

Profit 2025

−17 K €

+27 %

Assets

4,814 €

−68 %

Equity

−36 K €

−92 %

Debt ratio

838.4 %

+614 pp

Gross margin

-43.5 %

+1,730 pp

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Andromia score

—

Profit

+27 %

Revenue

+1,042 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.5 %

+14 pp

Profit / revenue

ROA

-354.5 %

−196 pp

Return on assets

ROE

48.0 %

−79 pp

Return on equity

Current ratio

0.77

−69 %

Current assets / current liabilities

Earnings before tax

−17 K €

+28 %

Profit + income tax

Effective tax

-2.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−1,447 €

−116 %

Current assets − current liabilities

Revenue CAGR

1,042.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	3,287 €	38 K €
Value added	−58 K €	−16 K €
Operating revenue	39 K €	38 K €
Profit after tax	−23 K €	−17 K €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets4,814 €

Liabilities and equity

Equity−36 K €
Liabilities40 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	15 K €	4,814 €
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	5,000 €	15 K €	4,814 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	5,256 €	4,703 €
Financial accounts	5,000 €	9,569 €	111 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	15 K €	4,814 €
Equity	5,000 €	−18 K €	−36 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−23 K €
Profit/loss for the accounting period after tax	0 €	−23 K €	−17 K €
Liabilities	0 €	33 K €	40 K €
Non-current liabilities	0 €	22 €	0 €
Current liabilities	0 €	6,051 €	6,261 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period113.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Poskytovanie audiovizuálnej mediálnej služby na požiadanieValid from Friday, October 4, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, April 28, 2023 – Tuesday, July 16, 2024
Čistiace a upratovacie službyValid Friday, April 28, 2023 – Tuesday, July 16, 2024
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid Friday, April 28, 2023 – Tuesday, July 16, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, April 28, 2023 – Tuesday, July 16, 2024
Faktoring a forfaitingValid Friday, April 28, 2023 – Tuesday, July 16, 2024
Finančný lízingValid Friday, April 28, 2023 – Tuesday, July 16, 2024
Inžinierske činnosti, technické testovanie a analýzyValid Friday, April 28, 2023 – Tuesday, July 16, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, April 28, 2023 – Tuesday, July 16, 2024
Mimoškolská vzdelávacia činnosťValid Friday, April 28, 2023 – Tuesday, July 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Miroslav Frindt
Konateľfrom Monday, July 1, 2024
Address Pri Hrubej lúke 3607/19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Michal KaliakInactive
KonateľFriday, April 28, 2023 – Tuesday, July 16, 2024
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Mgr. Miroslav Frindt
Spoločník v.o.s. / s.r.o.from Friday, March 28, 2025
Address Pri Hrubej lúke 3607/19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miroslav FrindtInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2024 – Thursday, March 27, 2025
Address Pri Hrubej lúke 3607/19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share51 %Contribution2,550 EUR
Online Partners s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2024 – Thursday, March 27, 2025
Address Holečkova 789/49, 15000 Praha, Česká republika
Share49 %Contribution2,450 EUR
Michal KaliakInactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2023 – Tuesday, July 16, 2024
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169121/B
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PubliQ Media s. r. o.

Registered office

PubliQ Media s. r. o.

Pri Hrubej lúke 3607/19, 84201 Bratislava - mestská časť Dúbravka

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PubliQ Media s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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