Company data from Slovak public registers

Alba Media, spol. s r.o.

Company financial profile・Company ID 35755199・Šumavská 1, 821 08 Bratislava - mestská časť Ružinov・Founded 1998

Active

Turnover 2025

78 K €

+105 %
Company ID
35755199
Tax ID
2020272617
VAT ID
SK2020272617, under §4, registered since Monday, February 1, 1999
Registered office
Alba Media, spol. s r.o.Šumavská 1 821 08 Bratislava - mestská časť Ružinov
Established
Friday, October 23, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18088/B

Profit 2025

51 K €

+472 %Net profit after tax

Assets

75 K €

+44 %Total assets, stated excl. VAT

Equity

59 K €

+92 %Assets less external liabilities

Debt ratio

21.6 %

−19 ppLiabilities / total assets

Gross margin

58.9 %

+18 ppGross profit / sales
Coming soon

Andromia score

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Profit

+472 %
129 K €5,243 €212 K €12 K €1,684 €481 €6,972 €7,492 €9,826 €14 K €8,957 €51 K €2014201520162017201820192020202120222023202420252014129 K €20155,243 €2016212 K €201712 K €20181,684 €2019481 €20206,972 €20217,492 €20229,826 €202314 K €20248,957 €202551 K €

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

Revenue

+109 %
35 K €45 K €35 K €130 K €73 K €47 K €67 K €55 K €59 K €109 K €37 K €78 K €201420152016201720182019202020212022202320242025201435 K €201545 K €201635 K €2017130 K €201873 K €201947 K €202067 K €202155 K €202259 K €2023109 K €202437 K €202578 K €

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

Income tax

Tax liability trend

961 €1,144 €960 €1,490 €0 €591 €1,552 €1,888 €2,925 €4,099 €1,713 €4,220 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20151,144 €Total tax · 2016960 €Total tax · 20171,490 €Total tax · 20180 €Total tax · 2019591 €Total tax · 20201,552 €Total tax · 20211,888 €Total tax · 20222,925 €Total tax · 20234,099 €Total tax · 20241,713 €Total tax · 20254,220 €

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

66.1 %

+42 pp

Profit / revenue

Profit margin

66.1 %

+42 pp

Profit / sales

ROA

68.7 %

+51 pp

Return on assets

ROE

87.5 %

+58 pp

Return on equity

Return on costs

195.0 %

+164 pp

Profit / (revenue − profit)

Added value to revenue

58.9 %

+18 pp

Added value / revenue

Earnings before tax

55 K €

+420 %

Profit + income tax

Effective tax

7.6 %

−8.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €201445 K €201536 K €2016130 K €201773 K €201852 K €201967 K €202055 K €202159 K €2022109 K €202338 K €202478 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 goods59 K €109 K €37 K €78 K €
Value added28 K €25 K €15 K €46 K €
Operating revenue59 K €109 K €38 K €78 K €
Profit after tax9,826 €14 K €8,957 €51 K €
Income tax2,925 €4,099 €1,713 €4,220 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs966 €1,226 €1,270 €1,693 €

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

Assetsexcl. VAT

  • Non-current assets5,002 €
  • Current assets70 K €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €56 K €52 K €75 K €
Non-current assets6,646 €5,002 €5,002 €5,002 €
Property, plant and equipment1,644 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,002 €5,002 €5,002 €5,002 €
Current assets53 K €51 K €47 K €70 K €
Inventory155 €93 €146 €171 €
Non-current receivables0 €26 K €20 K €0 €
Current receivables4,574 €3,841 €5,746 €7,514 €
Financial accounts48 K €21 K €21 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €56 K €52 K €75 K €
Equity46 K €22 K €30 K €59 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years29 K €0 €14 K €0 €
Profit/loss for the accounting period after tax9,826 €14 K €8,957 €51 K €
Liabilities13 K €35 K €21 K €16 K €
Non-current liabilities0 €15 K €8,398 €1,725 €
Current liabilities7,607 €16 K €11 K €14 K €
Long-term bank loans5,580 €3,660 €1,740 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period1,174.2 €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 amount109,512.11 €
Counterparties1
Latest contractMonday, April 17, 2023

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

24 registered activities

  • činnosť viazaného finančného agenta v sektore poistenia alebo zaisteniaValid from Saturday, July 8, 2017
  • administratívne službyValid from Thursday, January 21, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 21, 2016
  • organizovanie kurzov, školení a seminárovValid from Thursday, January 21, 2016
  • prekladateľské a tlmočnícke služby: nemecký jazykValid from Thursday, January 21, 2016
  • prenájom hnuteľných vecíValid from Thursday, January 21, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 21, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, January 21, 2016
  • reklamné a marketingové službyValid from Thursday, January 21, 2016
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, January 21, 2016

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Tuesday, December 15, 2015

    Address Černockého 1, 83153 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Thursday, July 16, 2009

    Address Blahútova 6, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Friday, October 23, 1998

    Address Černockého 1, 83153 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľThursday, July 16, 2009 – Wednesday, January 20, 2016

    Address Vansovej 4838/2, 81103 Bratislava, Slovenská republika

  • KonateľFriday, October 23, 1998 – Wednesday, January 20, 2016

    Address Muškátová 16, 82101 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2016

    Address Černockého 1, 83153 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Tuesday, January 26, 2016

    Address Muškátová 16, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 22, 2008 – Tuesday, July 28, 2009

    Address Vansovej 4838/2, 81103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2005 – Friday, November 21, 2008

    Address Muškátová 16, 82101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Friday, August 26, 2005

    Address Muškátová 16, 82101 Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Friday, August 26, 2005

    Address Gallayova 47, 84102 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Šumavská 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, January 21, 2016
    • Medená 10M, 81102 Bratislava, Slovenská republikaWednesday, July 29, 2009 – Wednesday, January 20, 2016
    • Poľná 1, 81108 Bratislava, Slovenská republikaSaturday, August 27, 2005 – Tuesday, July 28, 2009
    • Kúpeľná 7, 81102 Bratislava, Slovenská republikaFriday, October 23, 1998 – Friday, August 26, 2005

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/18088/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, January 21, 2016Rozhodnutie jediného spoločníka spoločnosti zo dňa 15.12.2015
  • Wednesday, July 29, 2009Rozhodnutie jediného spoločníka zo dňa 16.7.2009 a konateľa o premene na EURO.
  • Saturday, November 22, 2008Rozhodnutie jediného spoločníka zo dňa 11.11.2008.
  • Saturday, August 27, 2005Zápisnica z valného zhromaždenia zo dňa 23.8.2005. Dodatok č. 2 k spoločenskej zmluve zo dňa 23.8.2005.
  • Friday, October 23, 1998spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 20.8.1998 a dodatkom č.1 k nej zo dňa 6.10.1998, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
Alba Media, spol. s r.o.

Registered office

Alba Media, spol. s r.o.

Šumavská 1, 821 08 Bratislava - mestská časť Ružinov

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