IDEAMEDIA s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

635 K €

+26 %Total assets, stated excl. VAT

Equity

67 K €

−26 %Assets less external liabilities

Debt ratio

89.4 %

+7.3 ppLiabilities / total assets

Gross margin

4.1 %

−5.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−28 %

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

Revenue

+10 %

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

Income tax

Tax liability trend

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

2.9 %

−1.6 pp

Profit / revenue

Profit margin

2.9 %

−1.6 pp

Profit / sales

ROA

9.4 %

−7.0 pp

Return on assets

ROE

89.1 %

−2.8 pp

Return on equity

Return on costs

3.0 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

4.0 %

−5.2 pp

Added value / revenue

Earnings before tax

77 K €

−39 %

Profit + income tax

Effective tax

22.9 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity67 K €
Liabilities568 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period39,887.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount398,099 €

Counterparties2

Latest contractThursday, February 26, 2026

Largest partners

View all

Slovenská elektrizačná prenosová sústava, a.s.1×328,779 €Thursday, February 26, 2026
Bratislavská integrovaná doprava, a.s.1×69,320 €Wednesday, November 16, 2022

Recent contracts

View all

Zmluva o marketingovej a komunikačnej spolupráci
Slovenská elektrizačná prenosová sústava, a.s.328,779 €Thursday, February 26, 2026
poskytovanie služieb mediálnej agentúry v rozsahu nákupu mediálneho priestoru (rozhlas, printové médiá a online priestor) na pokrytie marketingových aktivít Objednávateľa vrátane mediálneho plánovania a poradenstva v oblasti online mediáln
Bratislavská integrovaná doprava, a.s.69,320 €Wednesday, November 16, 2022

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

Public sector partner

Registered since

Saturday, December 23, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: Majerník & Miháliková, s. r. o., IURIS SL s. r. o., HMG LEGAL, s.r.o.

Beneficial owners

Ing. František TomanMajerníkova 8, 84105 Bratislava - mestská časť Karlova Ves
from Saturday, December 23, 2017
Mgr. Martin PolákMierová 168, 82105 Bratislava - mestská časť Ružinov
from Saturday, December 23, 2017
Mgr. Milan LechnickýVajnorská 98/C, 83104 Bratislava - mestská časť Nové Mesto
from Saturday, December 23, 2017

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 TomanActive
Konateľfrom Tuesday, October 21, 2008
Address Majerníkova 8, 84105 Bratislava, Slovenská republika
Mgr. Martin PolákActive
Konateľfrom Monday, January 28, 2008
Address Mierová 168, 82105 Bratislava, Slovenská republika
Mgr. Erika VicianováEnded
KonateľMonday, January 28, 2008 – Thursday, December 4, 2014
Address Zámocká cesta 28, 81101 Bratislava, Slovenská republika
Ing. František TomanEnded
KonateľFriday, May 29, 1998 – Monday, October 20, 2008
Address Majerníkova 8, Bratislava, Slovenská republika
Mgr. Milan LechnickýEnded
KonateľFriday, May 29, 1998 – Monday, March 3, 2008
Address Rimavské Brezno 148, Rimavské Brezno, Slovenská republika
Mgr. Milan LechnickýEnded
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.Active
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.Ended
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.Ended
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.Ended
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 TomanEnded
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 VicianováEnded
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 PolákEnded
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 LechnickýEnded
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 TomanEnded
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 PolákEnded
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

Company history

2 changes in the register

Names
2 records
- IDEAMEDIA s. r. o.from Tuesday, March 4, 2008
- ISTRO spol. s r.o.Friday, May 29, 1998 – Monday, March 3, 2008
Registered office
2 records
- Majerníkova 8, 84105 Bratislava, Slovenská republikafrom Tuesday, October 21, 2008
- Majerníkova 8, 81405 Bratislava, Slovenská republikaFriday, May 29, 1998 – Monday, October 20, 2008

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

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IDEAMEDIA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder