Company data from Slovak public registers

AUTOMEDIA spol. s r.o.

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

Active

Turnover 2025

49 K €

−57 %
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 2025

8,705 €

−37 %Net profit after tax

Assets

26 K €

−19 %Total assets, stated excl. VAT

Equity

−22 K €

−215 %Assets less external liabilities

Debt ratio

183.7 %

+143 ppLiabilities / total assets

Gross margin

56.2 %

+45 ppGross profit / sales
Coming soon

Andromia score

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Profit

−37 %
12 K €9,187 €−45 K €−79 K €36 K €6,352 €24 K €−10 K €5,731 €8,522 €14 K €8,705 €201420152016201720182019202020212022202320242025201412 K €20159,187 €2016−45 K €2017−79 K €201836 K €20196,352 €202024 K €2021−10 K €20225,731 €20238,522 €202414 K €20258,705 €

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

Revenue

−43 %
3,717 €116 K €42 K €42 K €76 K €43 K €59 K €17 K €35 K €42 K €85 K €48 K €20142015201620172018201920202021202220232024202520143,717 €2015116 K €201642 K €201742 K €201876 K €201943 K €202059 K €202117 K €202235 K €202342 K €202485 K €202548 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €1,320 €0 €795 €0 €0 €759 €1,872 €1,126 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,320 €Total tax · 20190 €Total tax · 2020795 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023759 €Total tax · 20241,872 €Total tax · 20251,126 €Current tax · 20140 €Current tax · 2015960 €

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

17.9 %

+5.7 pp

Profit / revenue

Profit margin

18.0 %

+1.6 pp

Profit / sales

ROA

33.2 %

−9.8 pp

Return on assets

ROE

-39.7 %

−113 pp

Return on equity

Return on costs

21.9 %

+7.9 pp

Profit / (revenue − profit)

Added value to revenue

55.9 %

+47 pp

Added value / revenue

Earnings before tax

9,831 €

−38 %

Profit + income tax

Effective tax

11.5 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €2014116 K €201542 K €201646 K €201776 K €201843 K €201959 K €202024 K €202145 K €202242 K €2023113 K €202449 K €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 goods35 K €42 K €85 K €48 K €
Value added22 K €28 K €9,508 €27 K €
Operating revenue45 K €42 K €113 K €49 K €
Profit after tax5,731 €8,522 €14 K €8,705 €
Income tax0 €759 €1,872 €1,126 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €13 K €17 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets26 K €

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

Liabilities and equity

  • Equity−22 K €
  • Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €12 K €32 K €26 K €
Non-current assets9,579 €4,582 €0 €0 €
Property, plant and equipment9,579 €4,582 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,972 €7,421 €32 K €26 K €
Inventory73 €55 €120 €95 €
Non-current receivables0 €0 €0 €131 €
Current receivables285 €318 €20 K €425 €
Financial accounts4,614 €7,048 €12 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €12 K €32 K €26 K €
Equity−3,397 €5,125 €19 K €−22 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Profit/loss of previous years−66 K €−60 K €−52 K €−38 K €
Profit/loss for the accounting period after tax5,731 €8,522 €14 K €8,705 €
Liabilities18 K €6,878 €13 K €48 K €
Non-current liabilities1,842 €1,895 €1,950 €2,002 €
Current liabilities15 K €4,833 €11 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions799 €150 €150 €150 €

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 period244.27 €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 count4
Total amount0 €
Counterparties2
Latest contractTuesday, June 29, 2021

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

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
  • Konateľfrom Monday, April 25, 2022

    Address V. B. Nedožerského 180/132, 97212 Nedožery-Brezany, Slovenská republika

  • KonateľTuesday, September 14, 2004 – Wednesday, June 21, 2017

    Address Lovinského 41, 81104 Bratislava, Slovenská republika

  • KonateľTuesday, September 14, 2004 – Thursday, May 5, 2022

    Address Nad lomom 26A/7268, 81102 Bratislava - Staré mesto, Slovenská republika

  • KonateľMonday, March 10, 1997 – Wednesday, October 27, 2004

    Address Tupolevova 13/E, Bratislava, Slovenská republika

Related persons

2 active of 6
  • 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
  • Prokuristafrom Monday, April 25, 2022

    Address Nad lomom 7268/26A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • AUTOMEDIA spol. s r.o.from Thursday, October 28, 2004
    • TZ MOTORSPORT s.r.o.Monday, March 10, 1997 – Wednesday, October 27, 2004
  • Registered office

    3 records
    • Nad lomom 26/A, 81102 Bratislava - Staré mesto, Slovenská republikafrom Saturday, November 9, 2019
    • Kýčerského 5, 81105 Bratislava, Slovenská republikaThursday, October 28, 2004 – Friday, November 8, 2019
    • Tupolevova 13/E, 85101 Bratislava, Slovenská republikaMonday, March 10, 1997 – Wednesday, October 27, 2004

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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