Active

AUTOMEDIA spol. s r.o.

Company financial profile・Company ID 35711426・Nad lomom 26/A, 81102 Bratislava - Staré mesto・Founded 1997

Financial report Financial statements

Turnover 2024

113 K €

+172 %

Company ID: 35711426
Tax ID: 2020942858
VAT ID: SK2020942858, under §4, registered since Wednesday, December 1, 2004

Registered office: AUTOMEDIA spol. s r.o.Nad lomom 26/A 81102 Bratislava - Staré mesto
Established: Monday, March 10, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14085/B

Profit 2024

14 K €

+63 %

Assets

32 K €

+169 %

Equity

19 K €

+271 %

Debt ratio

41.1 %

−16 pp

Gross margin

11.2 %

−56 pp

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Andromia score

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Profit

+63 %

Revenue

+103 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

−8.2 pp

Profit / revenue

ROA

43.0 %

−28 pp

Return on assets

ROE

73.0 %

−93 pp

Return on equity

Current ratio

2.89

+88 %

Current assets / current liabilities

Earnings before tax

16 K €

+70 %

Profit + income tax

Effective tax

11.9 %

+3.7 pp

Income tax / earnings before tax

Net working capital

21 K €

+716 %

Current assets − current liabilities

Revenue CAGR

36.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	35 K €	42 K €	85 K €
Value added	7,097 €	22 K €	28 K €	9,508 €
Operating revenue	24 K €	45 K €	42 K €	113 K €
Profit after tax	−10 K €	5,731 €	8,522 €	14 K €
Income tax	0 €	0 €	759 €	1,872 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity19 K €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	15 K €	12 K €	32 K €
Non-current assets	15 K €	9,579 €	4,582 €	0 €
Property, plant and equipment	15 K €	9,579 €	4,582 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,983 €	4,972 €	7,421 €	32 K €
Inventory	281 €	73 €	55 €	120 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,631 €	285 €	318 €	20 K €
Financial accounts	8,071 €	4,614 €	7,048 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	15 K €	12 K €	32 K €
Equity	−9,128 €	−3,397 €	5,125 €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	−56 K €	−66 K €	−60 K €	−52 K €
Profit/loss for the accounting period after tax	−10 K €	5,731 €	8,522 €	14 K €
Liabilities	34 K €	18 K €	6,878 €	13 K €
Non-current liabilities	1,767 €	1,842 €	1,895 €	1,950 €
Current liabilities	26 K €	15 K €	4,833 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,789 €	799 €	150 €	150 €

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 period348.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount270.1 €Yes

Business activities

21 registered activities

činnosť ekonomických a organizačných poradcov,Valid from Friday, December 17, 2004
čistenie budov - upratovacie práce,Valid from Friday, December 17, 2004
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, December 17, 2004
kancelárske a administratívne práce,Valid from Friday, December 17, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, December 17, 2004
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Friday, December 17, 2004
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Friday, December 17, 2004
organizovanie seminárov, školení, kongresov, výstav a veľtrhov,Valid from Friday, December 17, 2004
prenájom nehnuteľností a nebytových priestorov s poskytovaním doplnkových služieb - obstarávateľská činnosť,Valid from Friday, December 17, 2004
prenájom športových potrieb,Valid from Friday, December 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Marcela Gašparová
Konateľfrom Monday, April 25, 2022
Address V. B. Nedožerského 180/132, 97212 Nedožery-Brezany, Slovenská republika
Ing. Dušan KoblišekInactive
KonateľTuesday, September 14, 2004 – Wednesday, June 21, 2017
Address Lovinského 41, 81104 Bratislava, Slovenská republika
Ing. Dušan KoblišekInactive
KonateľTuesday, September 14, 2004 – Thursday, May 5, 2022
Address Nad lomom 26A/7268, 81102 Bratislava - Staré mesto, Slovenská republika
Ing. Michal TomašovičInactive
KonateľMonday, March 10, 1997 – Wednesday, October 27, 2004
Address Tupolevova 13/E, Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Dušan Koblišek
Spoločník v.o.s. / s.r.o.from Friday, May 6, 2022
Address Nad lomom 7268/26A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dušan Koblišek
Prokuristafrom Monday, April 25, 2022
Address Nad lomom 7268/26A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dušan KoblišekInactive
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Thursday, May 5, 2022
Address Nad lomom 26A/7268, 81102 Bratislava - Staré mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dušan KoblišekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2004 – Friday, November 8, 2019
Address Nad lomom 26A/7268, 81102 Bratislava - Staré mesto, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Michal TomašovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 1998 – Wednesday, October 27, 2004
Address Tupolevova 13/E, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Michal TomašovičInactive
Spoločník v.o.s. / s.r.o.Monday, March 10, 1997 – Monday, September 7, 1998
Address Tupolevova 13/E, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14085/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, December 17, 2004Rozhodnutie jediného spoločníka zo dňa 14.9.2004.
Thursday, October 28, 2004Dňa 28.09.2004 rozhodol jediný spoločník spoločnosti o zmene obchodného mena spoločnosti z "TZ MOTORSPORT s.r.o." na "AUTOMEDIA spol. s r.o.".
Tuesday, September 8, 1998Rozhodnutie valného zhromaždenia vo forme notárskej zápisnice N 244/98, Nz 238/98 zo dňa 8.6.1998 spísanej notárom Miroslavom Pavlovičom na ktorom boli odsúhlasené zmeny v súlade so zák.č. 11/1998 Z.z.
Monday, March 10, 1997Notárska zápisnica N 23/97, Nz 21/97 zo dňa 29.1.1997, o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 21089

AUTOMEDIA spol. s r.o.

Registered office

AUTOMEDIA spol. s r.o.

Nad lomom 26/A, 81102 Bratislava - Staré mesto

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AUTOMEDIA spol. 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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