Company data from Slovak public registers

FinMedia, a.s.

Company financial profile・Company ID 35770201・Bencúrova 14, 82104 Bratislava・Founded 1999

Active

Turnover 2025

272 K €

+6.6 %
Company ID
35770201
Tax ID
2021483959
VAT ID
SK2021483959, under §4, registered since Thursday, March 20, 2014
Registered office
FinMedia, a.s.Bencúrova 14 82104 Bratislava
Established
Tuesday, July 13, 1999
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/2175/B

Profit 2025

23 K €

+180 %Net profit after tax

Assets

1.04 M €

+2.1 %Total assets, stated excl. VAT

Equity

423 K €

+5.8 %Assets less external liabilities

Debt ratio

59.3 %

−1.4 ppLiabilities / total assets

Gross margin

21.4 %

+6.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+180 %
12 K €42 K €22 K €29 K €14 K €35 K €11 K €−8,331 €58 K €−284 €−29 K €23 K €201420152016201720182019202020212022202320242025201412 K €201542 K €201622 K €201729 K €201814 K €201935 K €202011 K €2021−8,331 €202258 K €2023−284 €2024−29 K €202523 K €

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

Revenue

−6.1 %
60 K €137 K €181 K €179 K €177 K €206 K €184 K €145 K €301 K €280 K €253 K €237 K €201420152016201720182019202020212022202320242025201460 K €2015137 K €2016181 K €2017179 K €2018177 K €2019206 K €2020184 K €2021145 K €2022301 K €2023280 K €2024253 K €2025237 K €

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

Income tax

Tax liability trend

2,269 €11 K €6,614 €6,710 €4,460 €9,670 €3,054 €0 €16 K €2,359 €1,920 €3,368 €201420152016201720182019202020212022202320242025Total tax · 20142,269 €Total tax · 201511 K €Total tax · 20166,614 €Total tax · 20176,710 €Total tax · 20184,460 €Total tax · 20199,670 €Total tax · 20203,054 €Total tax · 20210 €Total tax · 202216 K €Total tax · 20232,359 €Total tax · 20241,920 €Total tax · 20253,368 €Current tax · 20142,269 €

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

8.6 %

+20 pp

Profit / revenue

Profit margin

9.8 %

+21 pp

Profit / sales

ROA

2.2 %

+5.1 pp

Return on assets

ROE

5.5 %

+13 pp

Return on equity

Return on costs

9.4 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

18.6 %

+4.3 pp

Added value / revenue

Earnings before tax

27 K €

+198 %

Profit + income tax

Effective tax

12.6 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €2014144 K €2015182 K €2016235 K €2017178 K €2018207 K €2019190 K €2020153 K €2021331 K €2022296 K €2023255 K €2024272 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 goods301 K €280 K €253 K €237 K €
Value added124 K €53 K €37 K €51 K €
Operating revenue331 K €296 K €255 K €272 K €
Profit after tax58 K €−284 €−29 K €23 K €
Income tax16 K €2,359 €1,920 €3,368 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets950 K €
  • Current assets90 K €

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

Liabilities and equity

  • Equity423 K €
  • Liabilities617 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.08 M €1.06 M €1.02 M €1.04 M €
Non-current assets858 K €914 K €864 K €950 K €
Property, plant and equipment853 K €912 K €862 K €948 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,824 €2,324 €2,324 €2,324 €
Current assets223 K €143 K €154 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €53 K €49 K €0 €
Financial accounts118 K €90 K €75 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €1.06 M €1.02 M €1.04 M €
Equity429 K €429 K €399 K €423 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years142 K €200 K €199 K €170 K €
Profit/loss for the accounting period after tax58 K €−284 €−29 K €23 K €
Liabilities653 K €629 K €618 K €617 K €
Non-current liabilities259 K €243 K €239 K €239 K €
Current liabilities393 K €387 K €379 K €377 K €
Long-term bank loans0 €0 €0 €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 period632.5 €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

Business activities

16 registered activities

  • Administratívne službyValid from Friday, June 2, 2017
  • Čistiace a upratovacie službyValid from Friday, June 2, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 2, 2017
  • Prenájom hnuteľných vecíValid from Friday, June 2, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 2, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 2, 2017
  • Prevádzkovanie výdajne stravyValid from Friday, June 2, 2017
  • Služby požičovníValid from Friday, June 2, 2017
  • Správa a údržba bytového a nebytového fondu v rozshu voľných živnostíValid from Friday, June 2, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 2, 2017

Statutory bodies and related persons

Statutory body

3 active of 12
  • Predstavenstvofrom Monday, November 25, 2019

    Address Ľudovíta Fullu 20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Predstavenstvofrom Sunday, December 1, 2013

    člen

    Address Námestie sv. Františka 18, 84105 Bratislava, Slovenská republika

  • Predstavenstvofrom Tuesday, March 1, 2011

    predseda

    Address Veternicová 12, 84105 Bratislava, Slovenská republika

  • PredstavenstvoThursday, April 28, 2011 – Tuesday, March 1, 2011

    člen

    Address Park 20, Stupava, Slovenská republika

  • PredstavenstvoTuesday, March 1, 2011 – Thursday, June 11, 2020

    člen

    Address Ľ. Fullu 20, 84105 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, March 1, 2011 – Wednesday, January 15, 2014

    člen

    Address Park 20, 90031 Stupava, Slovenská republika

  • PredstavenstvoWednesday, February 26, 2003 – Wednesday, April 27, 2011

    predseda predstavenstva

    Address Hany Meličkovej 28, 84105 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, June 13, 2000 – Wednesday, April 27, 2011

    Address Hronská 12, Bratislava, Slovenská republika

  • PredstavenstvoTuesday, June 13, 2000 – Sunday, August 24, 2003

    predseda predstavenstva

    Address Veternicova 12, 84105 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, July 13, 1999 – Wednesday, April 27, 2011

    Address Park 20, Stupava, Slovenská republika

Related persons

3 active of 7
  • Člen dozorného orgánufrom Monday, November 25, 2019

    Address Ľudovíta Fullu 20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, March 1, 2011

    Address Hronská 12, 82107 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, March 1, 2011

    Address Školská 7, 90801 Kúty, Slovenská republika

  • Člen dozorného orgánuTuesday, March 1, 2011 – Thursday, June 11, 2020

    Address Hollého 7, 90301 Senec, Slovenská republika

  • Člen dozorného orgánuTuesday, July 13, 1999 – Wednesday, April 27, 2011

    Address Hronská 12, 82107 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, July 13, 1999 – Wednesday, April 27, 2011

    Address Hollého 7, Senec, Slovenská republika

  • Člen dozorného orgánuTuesday, July 13, 1999 – Wednesday, April 27, 2011

    Address Školská 7, Kúty, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Bencúrova 14, 82104 Bratislava, Slovenská republikafrom Monday, August 25, 2003
    • Bencúrova 14, Bratislava, Slovenská republikaTuesday, July 13, 1999 – Sunday, August 24, 2003

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/2175/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, January 16, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.07.2012 a zo dňa 28.11.2013.
  • Thursday, April 28, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.03.2011. Notárska zápisnica č. N 54/2011, Nz 10790/2011, NCRls 11066/2011 zo dňa 25.03.2011.
  • Monday, August 25, 2003Zápisnica z mimoriadneho valného zhromaždenia dňa 26.2.2003 - zmena v predstavenstve funkcia člena predstavenstva PhDr. B. Zahradníka zaniká dňa 26.2.2003.
  • Tuesday, June 13, 2000Zmena stanov schválená mimoriadnym valným zhromaždením dňa 4.2.2000, priebeh ktorého bol osvedčedný do notárskej zápisnice č. N 13/00, Nz 13/00.
  • Tuesday, July 13, 1999Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou a rozhodnutím zakladateľov osvedčeným do notárskej zápisnice č. N 28/99, Nz 28/99 dňa 8.3.1999, ktoré bolo doplnené a zmenené dňa 17.6.1999 - notárska zápisnica č. N 69/99, Nz 69/99, v zmysle §§ 56-75 a § 154 a nasl. zák. č. 513/91 Zb. v znení neskorších predpisov.
FinMedia, a.s.

Registered office

FinMedia, a.s.

Bencúrova 14, 82104 Bratislava

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