Active

J.C. DECAUX SLOVAKIA, s.r.o.

Company financial profile・Company ID 35695412・Kopčianska 92, 85101 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

3.43 M €

+14 %

Company ID: 35695412
Tax ID: 2020356030
VAT ID: SK2020356030, under §4, registered since Tuesday, October 1, 1996

Registered office: J.C. DECAUX SLOVAKIA, s.r.o.Kopčianska 92 85101 Bratislava
Established: Monday, July 29, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11452/B

Profit 2025

783 K €

+35 %

Assets

2.16 M €

−15 %

Equity

1.08 M €

+23 %

Debt ratio

48.7 %

−16 pp

Gross margin

66.5 %

+5.6 pp

Coming soon

Andromia score

—

Profit

+35 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+3.5 pp

Profit / revenue

ROA

36.2 %

+13 pp

Return on assets

ROE

72.5 %

+6.3 pp

Return on equity

Current ratio

5.77

−1.5 %

Current assets / current liabilities

Earnings before tax

1.02 M €

+36 %

Profit + income tax

Effective tax

22.9 %

+1.0 pp

Income tax / earnings before tax

Net working capital

1.04 M €

−8.6 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.32 M €	2.94 M €	2.8 M €	3.2 M €
Value added	1.32 M €	1.76 M €	1.71 M €	2.13 M €
Operating revenue	2.52 M €	3.15 M €	3.01 M €	3.43 M €
Profit after tax	327 K €	559 K €	581 K €	783 K €
Income tax	92 K €	161 K €	163 K €	233 K €
Current income tax	129 K €	224 K €	210 K €	257 K €

Assets

Non-current assets879 K €
Current assets1.26 M €
Accruals and deferrals27 K €

Liabilities and equity

Equity1.08 M €
Liabilities1.05 M €
Accruals and deferrals30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.76 M €	2.67 M €	2.53 M €	2.16 M €
Non-current assets	1.65 M €	1.4 M €	1.13 M €	879 K €
Property, plant and equipment	1.65 M €	1.4 M €	1.13 M €	879 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.1 M €	1.25 M €	1.37 M €	1.26 M €
Inventory	623 K €	593 K €	527 K €	459 K €
Non-current receivables	174 K €	237 K €	284 K €	308 K €
Current receivables	212 K €	323 K €	400 K €	427 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	92 K €	97 K €	161 K €	63 K €
Accruals and deferrals	4,089 €	22 K €	27 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.76 M €	2.67 M €	2.53 M €	2.16 M €
Equity	624 K €	856 K €	878 K €	1.08 M €
Share capital	242 K €	242 K €	242 K €	242 K €
Funds and other equity components	24 K €	24 K €	24 K €	24 K €
Profit/loss of previous years	31 K €	31 K €	31 K €	31 K €
Profit/loss for the accounting period after tax	327 K €	559 K €	581 K €	783 K €
Liabilities	2.13 M €	1.81 M €	1.64 M €	1.05 M €
Non-current liabilities	1.28 M €	755 K €	553 K €	4,752 €
Current liabilities	120 K €	233 K €	234 K €	218 K €
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	57 K €	81 K €	74 K €	93 K €
Accruals and deferrals	1,859 €	1,932 €	9,809 €	30 K €

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 period0 €Tax liability for the period27,573.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, August 28, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebyteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, August 28, 2003
poradenstvo v oblasti redmetu činnosti,Valid from Thursday, August 28, 2003
prenájom hnuteľných vecí,Valid from Thursday, August 28, 2003
prenájom motorových vozidiel,Valid from Thursday, August 28, 2003
prieskum trhu,Valid from Thursday, August 28, 2003
reklamné služby v rozsahu voľnej živnosti,Valid from Thursday, August 28, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, August 28, 2003
umiestňovanie plagátov na reklamné plochy a ich údržba,Valid from Thursday, August 28, 2003
čistiace práce na informačných zariadeniach,Valid from Monday, July 29, 1996

Statutory bodies and related persons

Statutory body

2 active of 10

Thomas Rainer
Konateľfrom Wednesday, January 1, 2025
Address Erlenweg 8, 8853 Lachen, Švajčiarska konfederácia
Ing. Miloš Karpáti
Konateľfrom Wednesday, April 1, 2020
Address Mierová 378/48B, 82105 Bratislava, Slovenská republika
Tilo StarkeInactive
KonateľWednesday, July 29, 2015 – Thursday, June 6, 2024
Address Johannesgasse 2/41, 1010 Viedeň, Rakúska republika
Tilo StarkeInactive
KonateľWednesday, July 29, 2015 – Monday, January 13, 2025
Address Thomas - Klestil-Platz 13, 1030 Viedeň, Rakúska republika
Ing. Marian PatoprstýInactive
KonateľThursday, April 26, 2012 – Wednesday, April 1, 2020
Address Sputniková 39, 82102 Bratislava, Slovenská republika
Ing. Marián PatoprstýInactive
KonateľThursday, April 26, 2012 – Tuesday, June 27, 2017
Address Sputniková 39, 82102 Bratislava, Slovenská republika
Tilo StarkeInactive
KonateľMonday, October 10, 2011 – Monday, May 7, 2012
Address Johannesgasse 2/41, 1010 Viedeň, Rakúska republika
Francois Guy SambronInactive
KonateľWednesday, October 23, 1996 – Monday, November 21, 2011
Address Jungmannova 4, Bratislava, Slovenská republika
Francois Guy SambronInactive
KonateľWednesday, October 23, 1996 – Sunday, October 9, 2011
Address Venloer Str., 204, 50823, Köln, Nemecko
Jaroslav BartalskýInactive
KonateľMonday, July 29, 1996 – Monday, May 11, 1998
Address Bilíkova 11, Bratislava, Slovenská republika

Related persons

1 active of 8

ATSBG Holding GmbH
Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2024
Address Thomas-Klestil-Platz 13, 1030 Viedeň, Rakúska republika
Share100 %Contribution242,316 EUR
ATSBG Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2024 – Friday, July 19, 2024
Address Litfaßstraße 6, 1030 Viedeň, Rakúska republika
Share0.31 %Contribution751 EUR
JCDecaux Central Eastern Europe Holding AGInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2024 – Friday, July 19, 2024
Address Litfaßstraße 6, 1030 Viedeň, Rakúska republika
Share99.69 %Contribution241,565 EUR
JCDecaux EUROPE HOLDING S.A.S.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2024 – Thursday, April 4, 2024
Address Rue Soyer 17, 92 200 Neuilly sur Seine, Francúzska republika
JCDECAUX EUROPE HOLDINGInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Friday, January 5, 2024
Address Rue Soyer 17, 92200 Neuilly sur Seine, Francúzska republika
Share100 %Contribution242,316 EUR
JCDECAUX EUROPE HOLDINGInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2007 – Thursday, September 30, 2010
Address Rue Soyer 17, 92200 Neuilly sur Seine, Francúzska republika
Share100 %Contribution7,300,000 SKK
DECAUX SA,Inactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 1996 – Friday, February 16, 2007
Address 17 rue Soyer, 92253 Neuilly cedex, Francúzska republika
Share100 %Contribution7,300,000 SKK
DECAUX SA,Inactive
Spoločník v.o.s. / s.r.o.Monday, July 29, 1996 – Thursday, November 28, 1996
Address 17 rue Soyer, 92253 Neuilly cedex, Francúzska republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11452/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Saturday, September 12, 2015Rozhodnutie jediného spoločníka zo dňa 29.07.2015.
Tuesday, November 22, 2011Rozhodnutie jediného spoločníka zo dňa 10.10.2011.
Saturday, April 30, 2005Rozhodnutie jediného spoločníka zo dňa 13.04.2005.
Thursday, August 28, 2003Rozhodnutie jediného spoločníka osvedčené do notárskej zápisnice č. N 45/2003, Nz 17914/2003 dňa 11.3.2003.
Tuesday, May 12, 1998Dodatok k spoločenskej zmluve vo forme notárskej zápisnice N 477/96, Nz 451/96 spísanej dňa 23.10.1996 notárom JUDr. Romanom Blahom. Stary spis: S.r.o. 18402
Friday, November 29, 1996Osvedčenie o dodatku k zakladateľskej listine vo forme notárskej zápisnice zo dňa 22.10. 1996 pod č. N 475/96, Nz 449/96. Stary spis: S.r.o. 18402
Monday, July 29, 1996Notárska zápisnica N 248/96 Nz 235/96 zo dňa 28.5.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 18402

J.C. DECAUX SLOVAKIA, s.r.o.

Registered office

J.C. DECAUX SLOVAKIA, s.r.o.

Kopčianska 92, 85101 Bratislava

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J.C. DECAUX SLOVAKIA, 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

Legal facts

Registered office

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