Company data from Slovak public registers

Andromia Insight

AP MEDIA, s.r.o.

Company financial profile・Company ID 35691883・Na vrátkach 3410/1C, 84101 Bratislava - mestská časť Dúbravka・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

4.95 M €

−12 %
Company ID
35691883
Tax ID
2020348462
VAT ID
SK2020348462, under §4, registered since Thursday, August 1, 1996
Registered office
AP MEDIA, s.r.o.Na vrátkach 3410/1C 84101 Bratislava - mestská časť Dúbravka
Established
Monday, June 3, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11135/B

Profit 2025

105 K €

+15 %Net profit after tax

Assets

3.81 M €

+19 %Total assets, stated excl. VAT

Equity

904 K €

+13 %Assets less external liabilities

Debt ratio

76.3 %

+1.3 ppLiabilities / total assets

Gross margin

26.7 %

+5.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+15 %
49 K €57 K €−200 K €57 K €158 K €−89 K €−33 K €135 K €158 K €373 K €91 K €105 K €201420152016201720182019202020212022202320242025201449 K €201557 K €2016−200 K €201757 K €2018158 K €2019−89 K €2020−33 K €2021135 K €2022158 K €2023373 K €202491 K €2025105 K €

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

Revenue

−13 %
4.3 M €4.9 M €2.99 M €5.41 M €5.86 M €3.25 M €3.12 M €3.17 M €5.85 M €10.29 M €5.66 M €4.95 M €20142015201620172018201920202021202220232024202520144.3 M €20154.9 M €20162.99 M €20175.41 M €20185.86 M €20193.25 M €20203.12 M €20213.17 M €20225.85 M €202310.29 M €20245.66 M €20254.95 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

9,574 €13 K €5,362 €3,200 €30 K €−2,741 €9,565 €15 K €43 K €112 K €36 K €41 K €201420152016201720182019202020212022202320242025Total tax · 20149,574 €Total tax · 201513 K €Total tax · 20165,362 €Total tax · 20173,200 €Total tax · 201830 K €Total tax · 2019−2,741 €Total tax · 20209,565 €Total tax · 202115 K €Total tax · 202243 K €Total tax · 2023112 K €Total tax · 202436 K €Total tax · 202541 K €Current tax · 201411 K €Current tax · 201515 K €Current tax · 20162,880 €Current tax · 20174,763 €Current tax · 201843 K €Current tax · 20190 €Current tax · 20200 €Current tax · 202115 K €Current tax · 202243 K €Current tax · 2023112 K €Current tax · 202436 K €Current tax · 202541 K €

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

2.1 %

+0.5 pp

Profit / revenue

Profit margin

2.1 %

+0.5 pp

Profit / sales

ROA

2.8 %

−0.1 pp

Return on assets

ROE

11.6 %

+0.2 pp

Return on equity

Return on costs

2.2 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

26.7 %

+5.0 pp

Added value / revenue

Earnings before tax

145 K €

+14 %

Profit + income tax

Effective tax

27.9 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.39 M €20144.94 M €20153.13 M €20165.42 M €20175.75 M €20183.64 M €20192.82 M €20203.3 M €20216.37 M €20229.94 M €20235.64 M €20244.95 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5.85 M €10.29 M €5.66 M €4.95 M €
Value added1.1 M €1.59 M €1.22 M €1.32 M €
Operating revenue6.37 M €9.94 M €5.64 M €4.95 M €
Profit after tax158 K €373 K €91 K €105 K €
Income tax43 K €112 K €36 K €41 K €
Current income tax43 K €112 K €36 K €41 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs757 K €952 K €917 K €936 K €

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

Assetsexcl. VAT

  • Non-current assets1.19 M €
  • Current assets2.61 M €
  • Accruals and deferrals14 K €

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

Liabilities and equity

  • Equity904 K €
  • Liabilities2.91 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.23 M €3.82 M €3.2 M €3.81 M €
Non-current assets1.13 M €1.3 M €1.32 M €1.19 M €
Property, plant and equipment173 K €350 K €369 K €237 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets953 K €953 K €953 K €953 K €
Current assets3.09 M €2.5 M €1.86 M €2.61 M €
Inventory1.07 M €518 K €274 K €692 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.97 M €994 K €1.45 M €1.85 M €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €991 K €140 K €69 K €
Accruals and deferrals8,571 €11 K €17 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.23 M €3.82 M €3.2 M €3.81 M €
Equity676 K €1.05 M €799 K €904 K €
Share capital6,640 €7,500 €7,500 €7,500 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years510 K €669 K €700 K €791 K €
Profit/loss for the accounting period after tax158 K €373 K €91 K €105 K €
Liabilities3.55 M €2.77 M €2.4 M €2.91 M €
Non-current liabilities46 K €183 K €184 K €95 K €
Current liabilities2.36 M €1.73 M €1.3 M €2.06 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans796 K €625 K €520 K €416 K €
Short-term bank loans301 K €171 K €352 K €298 K €
Provisions45 K €56 K €42 K €42 K €
Accruals and deferrals0 €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 period50,902.63 €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 count78
Total amount16,309,205.98 €
Counterparties32
Latest contractThursday, September 10, 2026

includes 9 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: soukeník – štrpka s. r. o., SOUKENÍK - ŠTRPKA, s. r. o.

Beneficial owners

  • Ing. Branislav JančekVrútocká 34, 82104 Bratislava - mestská časť Ružinov
    from Thursday, July 13, 2017
  • Ing. Daniel PavlicaŠaštínska 20, 84104 Bratislava - mestská časť Karlova Ves
    from Thursday, July 13, 2017
  • Ing. Peter JuhásTrstínska 55A, 84106 Bratislava - mestská časť Záhorská Bystrica
    from Thursday, July 13, 2017

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 21, 2021
  • prípravné práce k realizácii stavbyValid from Thursday, October 21, 2021
  • uskutočňovanie stavieb a ich zmienValid from Thursday, October 21, 2021
  • montáž, rekonštrukcia a údržba nevyhradených technických zariadení,Valid from Saturday, November 26, 2011
  • organizovanie kurzov, školení a seminárov,Valid from Saturday, November 26, 2011
  • projektovanie a konštruovanie elektrických zariadení,Valid from Saturday, November 26, 2011
  • uskutočňovanie školiacich aktivít v oblasti podpory predaja, výroby a obchodu,Valid from Saturday, November 26, 2011
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojov,Valid from Saturday, November 26, 2011
  • prenájom prezentačnej a výpočtovej techniky,Valid from Tuesday, February 6, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, June 3, 1996

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Daniel PavlicaActive
    Konateľfrom Thursday, February 23, 2017

    Address Šaštínska 395/20, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Peter JuhásActive
    Konateľfrom Thursday, February 23, 2017

    Address Trstínska 7984/55A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Peter JuhásEnded
    KonateľWednesday, May 9, 2001 – Wednesday, February 22, 2017

    Address Veternicová 21, 84104 Bratislava IV., Slovenská republika

  • Ing. Daniel PavlicaEnded
    KonateľThursday, October 16, 1997 – Wednesday, February 22, 2017

    Address J. Poničana 7, 84107 Bratislava, Slovenská republika

  • Ing. Peter JuhásEnded
    KonateľMonday, June 3, 1996 – Tuesday, May 8, 2001

    Address Fučíkova 14, 90301 Senec, Slovenská republika

  • Ing. Roman KarabaEnded
    KonateľMonday, June 3, 1996 – Wednesday, October 15, 1997

    Address Stromová 25, 83101 Bratislava, Slovenská republika

Related persons

4 active of 17
  • Ing. Branislav JančekActive
    Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023

    Address Vrútocká 34, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Ing. Daniel PavlicaActive
    Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023

    Address Šaštínska 395/20, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Ing. Ľubomír VargaActive
    Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023

    Address Veternicová 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Peter JuhásActive
    Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023

    Address Trstínska 7984/55A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Ing. Branislav JančekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Thursday, December 28, 2023

    Address Vrútocká 34, 82104 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Daniel PavlicaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Thursday, December 28, 2023

    Address Šaštínska 395/20, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Ľubomír VargaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Thursday, December 28, 2023

    Address Veternicová 1, 84104 Bratislava IV., Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Peter JuhásEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Thursday, December 28, 2023

    Address Trstínska 7984/55A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Branislav JančekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2001 – Monday, April 11, 2011

    Address Vrútocká 34, 82104 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Daniel PavlicaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2001 – Monday, April 11, 2011

    Address Šaštínska 395/20, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

5 changes in the register

  • Registered office

    6 records
    • Na vrátkach 3410/1C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Wednesday, March 11, 2020
    • Staré Grunty 7, 84104 Bratislava, Slovenská republikaWednesday, July 7, 2004 – Tuesday, March 10, 2020
    • Devínska cesta 120, 84104 Bratislava, Slovenská republikaThursday, November 7, 2002 – Tuesday, July 6, 2004
    • Devínska cesta 120, 81404 Bratislava, Slovenská republikaWednesday, May 9, 2001 – Wednesday, November 6, 2002
    • Púpavova 73, 84104 Bratislava, Slovenská republikaThursday, October 16, 1997 – Tuesday, May 8, 2001
    • Saratovská 26, 84102 Bratislava, Slovenská republikaMonday, June 3, 1996 – Wednesday, October 15, 1997

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11135/B
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, November 26, 2011Zápisnica z valného zhromaždenia zo dňa 08.11.2011.
  • Wednesday, July 7, 2004Zápisnica z valného zhromaždenia zo dňa 20.5.2004.
  • Wednesday, May 9, 2001Zápisnica z valného zhromaždenia zo dňa 29.1.2001.
  • Tuesday, February 6, 2001Na valnom zhromaždení konanom dňa 4.9.2000 schválené rozdelenie a prevod obchodného podielu a dodatok č. 2 k spoločenskej zmluve.
  • Thursday, October 16, 1997Prevod obchodného imania odsúhlasený na valnom zhromaždení spoločníkov dňa 23.7.1997 a dňa 1.10.1997. Dodatok č. 1 k spoločenskej zmluve zo dňa 23.7.1997. Stary spis: S.r.o. 18071
  • Monday, June 3, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.4.1996 v zmysle ustanovenia § 105-153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18071
AP MEDIA, s.r.o.

Registered office

AP MEDIA, s.r.o.

Na vrátkach 3410/1C, 84101 Bratislava - mestská časť Dúbravka

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