ALLMEDIA, spol. s r.o.

Company financial profile・Company ID 00681270・Pod gaštanmi 4, 82107 Bratislava・Founded 1990

Financial report Financial statements

Active

Turnover 2025

11.68 M €

+18 %

Company ID: 00681270
Tax ID: 2020352169
VAT ID: SK2020352169, under §4, registered since Friday, January 1, 1993

Registered office: ALLMEDIA, spol. s r.o.Pod gaštanmi 4 82107 Bratislava
Established: Thursday, June 21, 1990
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13/B

Profit 2025

78 K €

+333 %Net profit after tax

Assets

3.4 M €

+0.9 %Total assets, stated excl. VAT

Equity

664 K €

+13 %Assets less external liabilities

Debt ratio

78.6 %

−1.4 ppLiabilities / total assets

Gross margin

25.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+333 %

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

Revenue

+15 %

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

0.7 %

+0.5 pp

Profit / revenue

Profit margin

0.8 %

+0.6 pp

Profit / sales

ROA

2.3 %

+1.8 pp

Return on assets

ROE

11.8 %

+8.7 pp

Return on equity

Return on costs

0.7 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

−0.7 pp

Added value / revenue

Earnings before tax

145 K €

+186 %

Profit + income tax

Effective tax

45.9 %

−18 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	8.85 M €	8.66 M €	9.07 M €	10.4 M €
Value added	2.22 M €	2.22 M €	2.35 M €	2.69 M €
Operating revenue	9.28 M €	9.11 M €	9.88 M €	11.68 M €
Profit after tax	107 K €	−33 K €	18 K €	78 K €
Income tax	42 K €	26 K €	33 K €	67 K €
Current income tax	37 K €	20 K €	33 K €	59 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.82 M €	1.94 M €	2.05 M €	2.23 M €

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

Assetsexcl. VAT

Non-current assets913 K €
Current assets2.49 M €
Accruals and deferrals3,359 €

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

Liabilities and equity

Equity664 K €
Liabilities2.67 M €
Accruals and deferrals66 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	3.57 M €	3.24 M €	3.37 M €	3.4 M €
Non-current assets	1.1 M €	1.0 M €	1.03 M €	913 K €
Property, plant and equipment	1.1 M €	1.0 M €	1.03 M €	913 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.46 M €	2.22 M €	2.33 M €	2.49 M €
Inventory	1.31 M €	1.16 M €	1.13 M €	1.24 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.14 M €	1.04 M €	1.18 M €	1.23 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	17 K €	19 K €	18 K €
Accruals and deferrals	10 K €	23 K €	17 K €	3,359 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.57 M €	3.24 M €	3.37 M €	3.4 M €
Equity	601 K €	567 K €	585 K €	664 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	167 K €	274 K €	240 K €	258 K €
Profit/loss for the accounting period after tax	107 K €	−33 K €	18 K €	78 K €
Liabilities	2.82 M €	2.56 M €	2.69 M €	2.67 M €
Non-current liabilities	579 K €	572 K €	622 K €	600 K €
Current liabilities	1.47 M €	1.38 M €	1.43 M €	1.54 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	173 K €	93 K €	13 K €
Short-term bank loans	728 K €	383 K €	478 K €	475 K €
Provisions	42 K €	49 K €	64 K €	48 K €
Accruals and deferrals	147 K €	119 K €	91 K €	66 K €

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 period134,670.75 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12

Total amount738,817.86 €

Counterparties5

Latest contractTuesday, June 17, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Ministerstvo dopravy Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky2×374,456.5 €Wednesday, April 12, 2023
Centrum účelových zariadení4×278,400 €Wednesday, January 27, 2021
Ministerstvo pôdohospodárstva a rozvoja vidieka SR2×73,921 €Tuesday, July 2, 2013
Úrad práce, sociálnych vecí a rodiny Prešov2×2,440.36 €Monday, January 14, 2013
Ministerstvo životného prostredia SR1×0 €Sunday, January 28, 2018

Recent contracts

View all

Zmluva o poskytnutí pomoci formou podnikateľského vouchera na firemný audit
Private individual9,600 €Tuesday, June 17, 2025
Zmluva o zriadení záložného práva na hnuteľné veci
Ministerstvo dopravy Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky201,320 €Wednesday, April 12, 2023
Zmluva o poskytnutí nenávratného finančného príspevku
Ministerstvo dopravy a výstavby Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky173,136.5 €Thursday, March 25, 2021
Rámcová dohoda na dodanie stavebného materiálu pre prevádzky CÚZ
Centrum účelových zariadení0 €Wednesday, January 27, 2021
Rámcová dohoda
Centrum účelových zariadení174,000 €Thursday, March 14, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

201 K €

Contracted

201 K €

Last payment

5/18/2023

Project	Status	Paid out	Last payment
Systémové riešenie ekologických podkladových profilov313031AQS3	Projekt riadne ukončený (K)	201,320 €	5/18/2023

Public sector partner

Registered since

Wednesday, February 17, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Mgr. Miroslav Vilím

Beneficial owners

Ing. Rudolf ČiernyVentúrska 5, 81101 Bratislava - mestská časť Staré Mesto
from Wednesday, February 17, 2021
Jozef BarčíkMliekárenská 5, 82109 Bratislava - mestská časť Ružinov
from Wednesday, February 17, 2021

Business activities

38 registered activities

požičiavanie a prenájom hnuteľných vecíValid from Tuesday, March 22, 2016
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, April 30, 2011
výroba jednoduchých výrobkov z kovu,Valid from Saturday, April 30, 2011
výroba výrobkov z gumy a výrobkov z plastov,Valid from Saturday, April 30, 2011
kúpa, predaj a sprostredkovanie v rozsahu voľnej živnosti,Valid from Monday, September 23, 2002
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Monday, September 23, 2002
poradenská činnosť v obchodovaní,Valid from Monday, September 23, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, September 23, 2002
uskutočňovanie stavieb a ich zmien,Valid from Monday, September 23, 2002
kúpa, predaj a sprostredkovanie tovaru v rozsahu voľnej živnosti,Valid Thursday, July 29, 1993 – Sunday, September 22, 2002

Statutory bodies and related persons

Statutory body

3 active of 9

Mgr. Richard SlafkovskýActive
Konateľfrom Wednesday, December 19, 2001
Address Martina Granca 3482/6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Rudolf ČiernyActive
Konateľfrom Thursday, June 21, 1990
Address Ventúrska 5, 81101 Bratislava, Slovenská republika
Jozef BarčíkActive
Konateľfrom Thursday, June 21, 1990
Address Mliekárenská 16010/5, 82109 Bratislava, Slovenská republika
Mg. Richard SlafkovskýEnded
KonateľWednesday, December 19, 2001 – Tuesday, September 22, 2009
Address Šintavská 10, 85101 Bratislava, Slovenská republika
Mg. Richard SlafkovskýEnded
KonateľWednesday, December 19, 2001 – Tuesday, June 14, 2022
Address Martina Granca 3482/6, 84102 Bratislava, Slovenská republika
Ing. Rudolf ČiernyEnded
KonateľThursday, July 29, 1993 – Sunday, September 22, 2002
Address Robotnícka 6, Bratislava, Slovenská republika
Jozef BarčíkEnded
KonateľThursday, July 29, 1993 – Sunday, September 22, 2002
Address Iljušinova 8, Bratislava, Slovenská republika
Ing. Rudolf ČiernyEnded
KonateľThursday, June 21, 1990 – Monday, December 18, 2006
Address Palisády 23, 81106 Bratislava, Slovenská republika
Jozef BarčíkEnded
KonateľThursday, June 21, 1990 – Monday, December 18, 2006
Address Iljušinova 8, 85105 Bratislava, Slovenská republika

Related persons

3 active of 22

Ing. Rudolf ČiernyActive
Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021
Address Ventúrska 267/5, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share40 %Contribution20,000 EUR
Jozef BarčíkActive
Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021
Address Mliekárenská 16010/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution20,000 EUR
Mgr. Richard SlafkovskýActive
Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021
Address Martina Granca 3482/6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share20 %Contribution10,000 EUR
Mgr. Richard SlafkovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Thursday, June 24, 2021
Address Martina Granca 3482/6, 84102 Bratislava, Slovenská republika
Share20 %Contribution10,000 EUR
Ing. Rudolf ČiernyEnded
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Thursday, June 24, 2021
Address Ventúrska 5, 81101 Bratislava, Slovenská republika
Share40 %Contribution20,000 EUR
Jozef BarčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Thursday, June 24, 2021
Address Mliekárenská 16010/5, 82109 Bratislava, Slovenská republika
Share40 %Contribution20,000 EUR
Mgr. Richard SlafkovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Tuesday, September 22, 2009
Address Šintavská 10, 85101 Bratislava, Slovenská republika
Share20 %Contribution10,000 EUR
Ing. Rudolf ČiernyEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2006 – Wednesday, December 31, 2008
Address Ventúrska 5, 81101 Bratislava, Slovenská republika
Share40 %Contribution400,000 SKK
Jozef BarčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2006 – Wednesday, December 31, 2008
Address Mliekárenská 16010/5, 82109 Bratislava, Slovenská republika
Share40 %Contribution400,000 SKK
Mgr. Richard SlafkovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2003 – Wednesday, December 31, 2008
Address Šintavská 10, 85101 Bratislava, Slovenská republika
Share20 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- ALLMEDIA, spol. s r.o.from Monday, September 23, 2002
- ALLMÉDIA, spol. s r.o.Thursday, June 21, 1990 – Sunday, September 22, 2002
Registered office
3 records
- Pod gaštanmi 4, 82107 Bratislava, Slovenská republikafrom Thursday, January 1, 2009
- Šustekova 11, 85104 Bratislava, Slovenská republikaThursday, July 29, 1993 – Wednesday, December 31, 2008
- Lackova 3, Bratislava, Slovenská republikaThursday, June 21, 1990 – Wednesday, July 28, 1993

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13/B
Main activity: Veľkoobchod so strojmi pre baníctvo, stavebníctvo a stavebné inžinierstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, April 30, 2011Zápisnica z valného zhromaždenia zo dňa 18.03.2011
Thursday, January 1, 2009Zápisnica z valného zhromaždenia zo dňa 16.12.2008.
Monday, September 23, 2002Zvýšenie a prevody častí obchodných podielov odsúhlasené na valnom zhromaždení dňa 19. 12. 2001. Dodatok č. 5 k spoločenskej zmluve zo dňa 18. 06. 2002. Zmena obchodného mena, pôvodné ALLMÉDIA, spol. s r.o..
Tuesday, January 19, 1999Dodatok č. 4 k spoločenskej zmluve zo dňa 6.8.1998 v zmysle ust. Zák. č. 11/1998 Z.z.
Thursday, July 29, 1993Vnútorné pomery spoločnosti boli upravené v súlade s ust. Zák.č. 513/1991 Zb. a Zák.č. 455/1991 Zb. dodatkom k spoločenskej zmluve č.3 zo dňa 12.5.1993 a živnostenským oprávnením č.k. 1535/9/92 zo dňa 8.2.1993. Starý spis: S.r.o. 16
Thursday, June 21, 1990Spoločnosť s ručením obmedzeným bola založená zmluvou zo dňa 20.06.1990 podľa § 106n Zák. č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Dodatok k spoločenskej zmluve č. 2 zo dňa 22.02.1991. Starý spis: S.r.o. 16

ALLMEDIA, spol. s r.o.

Registered office

ALLMEDIA, spol. s r.o.

Pod gaštanmi 4, 82107 Bratislava

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ALLMEDIA, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

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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