PROMEDIA, spol. s r. o.

Company financial profile・Company ID 31332617・Jakubovo nám. 10, 81109 Bratislava・Founded 1992

Financial report Financial statements

Active

Turnover 2026

19 K €

−18 %

Company ID: 31332617
Tax ID: 2020343479
VAT ID: SK2020343479, under §4, registered since Sunday, May 1, 1994

Registered office: PROMEDIA, spol. s r. o.Jakubovo nám. 10 81109 Bratislava
Established: Friday, September 18, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3509/B

Profit 2026

−6,144 €

−699 %Net profit after tax

Assets

21 K €

−22 %Total assets, stated excl. VAT

Equity

20 K €

−23 %Assets less external liabilities

Debt ratio

4.4 %

+1.7 ppLiabilities / total assets

Gross margin

24.1 %

−15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−699 %

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

Revenue

−19 %

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

-31.6 %

−28 pp

Profit / revenue

Profit margin

-31.7 %

−29 pp

Profit / sales

ROA

-29.1 %

−26 pp

Return on assets

ROE

-30.4 %

−27 pp

Return on equity

Return on costs

-24.0 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

24.0 %

−15 pp

Added value / revenue

Earnings before tax

−5,804 €

−1,253 %

Profit + income tax

Effective tax

-5.9 %

+73 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	2023	2024	2025	2026
Sales of products, services and goods	63 K €	25 K €	24 K €	19 K €
Value added	12 K €	−1,135 €	9,226 €	4,671 €
Operating revenue	63 K €	31 K €	24 K €	19 K €
Profit after tax	−7,799 €	−13 K €	−769 €	−6,144 €
Income tax	0 €	463 €	340 €	340 €
Current income tax	0 €	463 €	340 €	340 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	382 €	298 €	144 €	99 €

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

Assetsexcl. VAT

Non-current assets6,108 €
Current assets12 K €
Accruals and deferrals2,617 €

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

Liabilities and equity

Equity20 K €
Liabilities932 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	68 K €	35 K €	27 K €	21 K €
Non-current assets	8,278 €	18 K €	12 K €	6,108 €
Property, plant and equipment	8,278 €	18 K €	12 K €	6,108 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	16 K €	12 K €	12 K €
Inventory	605 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	3,158 €	2,013 €	2,066 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	13 K €	10 K €	10 K €
Accruals and deferrals	1,262 €	1,065 €	2,384 €	2,617 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	68 K €	35 K €	27 K €	21 K €
Equity	56 K €	30 K €	26 K €	20 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	57 K €	36 K €	20 K €	19 K €
Profit/loss for the accounting period after tax	−7,799 €	−13 K €	−769 €	−6,144 €
Liabilities	12 K €	5,136 €	722 €	932 €
Non-current liabilities	11 K €	4,265 €	0 €	0 €
Current liabilities	832 €	871 €	722 €	932 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ126Excess deduction for the period0 €Tax liability for the period469.04 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount96,858.83 €

Counterparties3

Latest contractWednesday, August 3, 2022

Largest partners

View all

Bratislavská vodárenská spoločnosť, a. s.1×50,804.12 €Wednesday, August 3, 2022
Železnice Slovenskej republiky1×42,670.71 €Tuesday, October 10, 2017
Národná diaľničná spoločnosť, a.s.1×3,384 €Tuesday, February 21, 2017

Recent contracts

View all

Oprava plochej strechy na vstupnej ČS ČOV Senica, na strojovni VN a kotolni ČOV Myjava a na ÚČOV Vrakuňa
Bratislavská vodárenská spoločnosť, a. s.50,804.12 €Wednesday, August 3, 2022
zmluva o dielo
Železnice Slovenskej republiky42,670.71 €Tuesday, October 10, 2017
Kúpna zmluva
Národná diaľničná spoločnosť, a.s.3,384 €Tuesday, February 21, 2017

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

Public sector partner

Registered since

Friday, December 29, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 31, 2025)Verified by: SHM law office s.r.o., SHM PARTNERS s. r. o.

Beneficial owners

Ing. Karol KaiserFurdekova 10, 85103 Bratislava - mestská časť Petržalka
from Tuesday, April 9, 2019
Mgr. Adam KaiserFurdekova 10, 85103 Bratislava - mestská časť Petržalka
from Tuesday, April 9, 2019

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 8, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 8, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 8, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, January 8, 2013
Reklamné a marketingové službyValid from Tuesday, January 8, 2013
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 8, 2013
Vedenie účtovníctvaValid from Tuesday, January 8, 2013
čistiace práce a upratovacie služby,Valid from Wednesday, June 3, 2009
servis a údržba mechanických častí strojov, prístrojov a zariadení,Valid from Wednesday, June 3, 2009
záhradnícke a záhradkárske práce,Valid from Wednesday, June 3, 2009

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Karol KaiserActive
Konateľfrom Tuesday, May 24, 2022
Address Furdekova 10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Edita KaiserováActive
Konateľfrom Tuesday, January 1, 2013
Address Jakubovo nám. 10, 81109 Bratislava, Slovenská republika
Ivan TuriničEnded
KonateľWednesday, October 20, 1993 – Sunday, November 22, 1998
Address Kuklovská 39, Bratislava, Slovenská republika
Ing. Ján KaiserEnded
KonateľFriday, September 18, 1992 – Tuesday, October 19, 1993
Address Gallayova 5, Bratislava, Slovenská republika
Ing. Karol KaiserEnded
KonateľFriday, September 18, 1992 – Monday, May 23, 2022
Address Furdekova 10, Bratislava, Slovenská republika
Ing. Marian KopeckýEnded
KonateľFriday, September 18, 1992 – Sunday, November 22, 1998
Address nám. 1.mája 29, Senec, Slovenská republika

Related persons

2 active of 10

Mgr. Adam KaiserActive
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Furdekova 10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Karol KaiserActive
Spoločník v.o.s. / s.r.o.from Saturday, September 1, 2018
Address Furdekova 10, 85103 Bratislava - mestká časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Adam KaiserEnded
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Friday, October 14, 2022
Address Furdekova 10, 85103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Adam KaiserEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Friday, August 31, 2018
Address Furdekova 10, 85103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Karol KaiserEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Friday, August 31, 2018
Address Furdekova 10, 85103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Karol KaiserEnded
Spoločník v.o.s. / s.r.o.Monday, November 23, 1998 – Tuesday, June 2, 2009
Address Furdekova 10, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ivan TuriničEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 1993 – Sunday, November 22, 1998
Address Kuklovská 39, Bratislava, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ing. Ján KaiserEnded
Spoločník v.o.s. / s.r.o.Friday, September 18, 1992 – Tuesday, October 19, 1993
Address Gallayova 5, Bratislava, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ing. Karol KaiserEnded
Spoločník v.o.s. / s.r.o.Friday, September 18, 1992 – Sunday, November 22, 1998
Address Furdekova 10, Bratislava, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ing. Marian KopeckýEnded
Spoločník v.o.s. / s.r.o.Friday, September 18, 1992 – Sunday, November 22, 1998
Address nám. 1.mája 29, Senec, Slovenská republika
Share33.33 %Contribution35,000 SKK

Company history

3 changes in the register

Names
2 records
- PROMEDIA, spol. s r. o.from Wednesday, October 20, 1993
- INTER-MANN spol. s r. o.Friday, September 18, 1992 – Tuesday, October 19, 1993
Registered office
3 records
- Jakubovo nám. 10, 81109 Bratislava, Slovenská republikafrom Monday, November 23, 1998
- Kuklovská 39, 84105 Bratislava, Slovenská republikaWednesday, October 20, 1993 – Sunday, November 22, 1998
- Gallayova 5, 84102 Bratislava, Slovenská republikaFriday, September 18, 1992 – Tuesday, October 19, 1993

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3509/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, January 8, 2013Zápisnica z mimoriadného valného zhromaždenia zo dňa 10.12.2012.
Wednesday, June 3, 2009Rozhodnutie jediného spoločníka zo dňa 04.05.2009.
Thursday, March 1, 2001Notárska zápisnica č. N 47/01, Nz 46/01 zo dňa 30.1.2001.
Monday, November 23, 1998Zmeny spoločenskej zmluvy spísané do notárskej zápisnice č. N 88/98, Nz 81/98 dňa 29.5.1998 a N 122/98, Nz 112/98 dňa 30.6.1998, ktorými sa upravuje do súladu s ustanoveniami Zák. č. 11/1998 Z.z.
Friday, September 18, 1992Spoločnosť bola založená spoločenskou zmluvou z 24.8.1992 podľa §§ 105-153 Obch. zákonníka. Stary spis: S.r.o. 7168

PROMEDIA, spol. s r. o.

Registered office

PROMEDIA, spol. s r. o.

Jakubovo nám. 10, 81109 Bratislava

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PROMEDIA, 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

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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