Active

IDEAMEDIA s. r. o.

Company financial profile・Company ID 35748133・Majerníkova 8, 84105 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

2.04 M €

+10 %

Company ID: 35748133
Tax ID: 2020220444
VAT ID: SK2020220444, under §4, registered since Tuesday, September 1, 1998

Registered office: IDEAMEDIA s. r. o.Majerníkova 8 84105 Bratislava
Established: Friday, May 29, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17480/B

Profit 2025

60 K €

−28 %

Assets

635 K €

+26 %

Equity

67 K €

−26 %

Debt ratio

89.4 %

+7.3 pp

Gross margin

4.1 %

−5.2 pp

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Andromia score

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Profit

−28 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−1.6 pp

Profit / revenue

ROA

9.4 %

−7.0 pp

Return on assets

ROE

89.1 %

−2.8 pp

Return on equity

Current ratio

0.93

−24 %

Current assets / current liabilities

Earnings before tax

77 K €

−39 %

Profit + income tax

Effective tax

22.9 %

−11 pp

Income tax / earnings before tax

Net working capital

−40 K €

−143 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.02 M €	1.52 M €	1.85 M €	2.04 M €
Value added	113 K €	195 K €	171 K €	82 K €
Operating revenue	1.02 M €	1.52 M €	1.85 M €	2.04 M €
Profit after tax	87 K €	77 K €	83 K €	60 K €
Income tax	24 K €	21 K €	43 K €	18 K €
Current income tax	23 K €	41 K €	32 K €	14 K €

Assets

Non-current assets0 €
Current assets521 K €
Accruals and deferrals114 K €

Liabilities and equity

Equity67 K €
Liabilities568 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	313 K €	256 K €	506 K €	635 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	259 K €	186 K €	505 K €	521 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	315 €	20 K €	9,098 €	4,932 €
Current receivables	109 K €	102 K €	482 K €	202 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	149 K €	64 K €	13 K €	314 K €
Accruals and deferrals	54 K €	70 K €	874 €	114 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	313 K €	256 K €	506 K €	635 K €
Equity	95 K €	85 K €	90 K €	67 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	665 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	87 K €	77 K €	83 K €	60 K €
Liabilities	218 K €	171 K €	415 K €	568 K €
Non-current liabilities	37 €	37 €	37 €	37 €
Current liabilities	216 K €	170 K €	413 K €	561 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	1,450 €	1,600 €	1,750 €	7,000 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period335.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, February 17, 2012
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Friday, February 17, 2012
vydavateľská činnosť,Valid from Friday, February 17, 2012
marketingové služby,Valid from Tuesday, March 4, 2008
organizovanie kurzov, školení a seminárov,Valid from Tuesday, March 4, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 4, 2008
poradenská a konzultačná činnosť v oblasti reklamy a obchodu v rozsahu voľnej živnosti,Valid from Tuesday, March 4, 2008
prieskum trhu a verejnej mienky,Valid from Tuesday, March 4, 2008
kúpa tovaru za jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, May 29, 1998
reklamná a propagačná činnosť,Valid from Friday, May 29, 1998

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. František Toman
Konateľfrom Tuesday, October 21, 2008
Address Majerníkova 8, 84105 Bratislava, Slovenská republika
Mgr. Martin Polák
Konateľfrom Monday, January 28, 2008
Address Mierová 168, 82105 Bratislava, Slovenská republika
Mgr. Erika VicianováInactive
KonateľMonday, January 28, 2008 – Thursday, December 4, 2014
Address Zámocká cesta 28, 81101 Bratislava, Slovenská republika
Ing. František TomanInactive
KonateľFriday, May 29, 1998 – Monday, October 20, 2008
Address Majerníkova 8, Bratislava, Slovenská republika
Mgr. Milan LechnickýInactive
KonateľFriday, May 29, 1998 – Monday, March 3, 2008
Address Rimavské Brezno 148, Rimavské Brezno, Slovenská republika
Mgr. Milan LechnickýInactive
KonateľFriday, May 29, 1998 – Wednesday, November 23, 2011
Address Vajnorská 98/C, 83104 Bratislava, Slovenská republika

Related persons

1 active of 13

Communication Group, a. s.
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Communication Group, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Monday, October 3, 2022
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Communication Group, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2011 – Tuesday, January 23, 2018
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Share85 %Contribution5,644 EUR
Istropolitana Advertising s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Wednesday, November 23, 2011
Address Majerníkova 8, 84105 Bratislava, Slovenská republika
Share85 %Contribution5,644 EUR
Ing. František TomanInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Tuesday, October 4, 2011
Address Majerníkova 8, 84105 Bratislava, Slovenská republika
Share33.99 %Contribution2,257 EUR
Mgr. Erika VicianováInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Tuesday, January 23, 2018
Address Zámocká cesta 28, 81101 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Mgr. Martin PolákInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Tuesday, October 4, 2011
Address Mierová 168, 82105 Bratislava, Slovenská republika
Share17.02 %Contribution1,130 EUR
Mgr. Milan LechnickýInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Tuesday, October 4, 2011
Address Vajnorská 98/C, 83104 Bratislava, Slovenská republika
Share33.99 %Contribution2,257 EUR
Ing. František TomanInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Thursday, November 25, 2010
Address Majerníkova 8, 84105 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Mgr. Martin PolákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Thursday, November 25, 2010
Address Mierová 168, 82105 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK

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/17480/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, February 17, 2012Zápisnica z valného zhromaždenia zo dňa 07.02.2012.
Thursday, November 24, 2011Zápisnica z valného zhromaždenia zo dňa 08.11.2011.
Wednesday, October 5, 2011Zápisnica z valného zhromaždenia konaného dňa 19.8.2011.
Tuesday, October 21, 2008Zápisnica z valného zhromaždenia zo dňa 22.09.2008
Tuesday, March 4, 2008Zápisnica z valného zhromaždenia zo dňa 28.01.2008. Zmena obchodného mena z pôvodného ISTRO spol. s r.o. na nové IDEAMEDIA s. r. o.
Friday, May 29, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 19.1.1998 a jej dodatkom č.1 zo dňa 2.8.1998 v zmysle §§ 56-75 a § 105-153 Zák.č. 513/1991 v znení zmien a doplnkov a Zák.č. 11/1998 Z.z.

IDEAMEDIA s. r. o.

Registered office

IDEAMEDIA s. r. o.

Majerníkova 8, 84105 Bratislava

Open in Google Maps

IDEAMEDIA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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