Company data from Slovak public registers

POS Media Slovakia, s. r. o.

Company financial profile・Company ID 35771208・Račianska 153, 831 54 Bratislava - mestská časť Rača・Founded 1999

Active

Turnover 2025

3.2 M €

−14 %
Company ID
35771208
Tax ID
2020244402
VAT ID
SK2020244402, under §4, registered since Friday, October 26, 2001
Registered office
POS Media Slovakia, s. r. o.Račianska 153 831 54 Bratislava - mestská časť Rača
Established
Tuesday, August 24, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/19512/B

Profit 2025

76 K €

−74 %Net profit after tax

Assets

1.51 M €

−12 %Total assets, stated excl. VAT

Equity

719 K €

+12 %Assets less external liabilities

Debt ratio

51.7 %

−10 ppLiabilities / total assets

Gross margin

24.5 %

−6.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−74 %
56 K €90 K €107 K €−81 K €−410 K €−232 K €58 K €77 K €145 K €244 K €297 K €76 K €201420152016201720182019202020212022202320242025201456 K €201590 K €2016107 K €2017−81 K €2018−410 K €2019−232 K €202058 K €202177 K €2022145 K €2023244 K €2024297 K €202576 K €

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

Revenue

−14 %
2.47 M €2.59 M €3.35 M €3.43 M €1.75 M €2.0 M €2.27 M €2.25 M €2.49 M €3.11 M €3.73 M €3.2 M €20142015201620172018201920202021202220232024202520142.47 M €20152.59 M €20163.35 M €20173.43 M €20181.75 M €20192.0 M €20202.27 M €20212.25 M €20222.49 M €20233.11 M €20243.73 M €20253.2 M €

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

Income tax

Tax liability trend

22 K €32 K €41 K €−7,402 €48 K €−6,829 €−16 K €−2,576 €4,236 €61 K €87 K €28 K €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201532 K €Total tax · 201641 K €Total tax · 2017−7,402 €Total tax · 201848 K €Total tax · 2019−6,829 €Total tax · 2020−16 K €Total tax · 2021−2,576 €Total tax · 20224,236 €Total tax · 202361 K €Total tax · 202487 K €Total tax · 202528 K €Current tax · 201415 K €Current tax · 201538 K €Current tax · 201651 K €Current tax · 201742 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20224,236 €Current tax · 202385 K €Current tax · 2024116 K €Current tax · 20253,047 €

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

2.4 %

−5.6 pp

Profit / revenue

Profit margin

2.4 %

−5.6 pp

Profit / sales

ROA

5.1 %

−12 pp

Return on assets

ROE

10.6 %

−36 pp

Return on equity

Return on costs

2.4 %

−6.2 pp

Profit / (revenue − profit)

Added value to revenue

24.4 %

−6.5 pp

Added value / revenue

Earnings before tax

104 K €

−73 %

Profit + income tax

Effective tax

27.0 %

+4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.5 M €20142.59 M €20153.35 M €20163.43 M €20171.75 M €20182.0 M €20192.28 M €20202.26 M €20212.49 M €20223.11 M €20233.73 M €20243.2 M €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 goods2.49 M €3.11 M €3.73 M €3.2 M €
Value added844 K €1.02 M €1.15 M €782 K €
Operating revenue2.49 M €3.11 M €3.73 M €3.2 M €
Profit after tax145 K €244 K €297 K €76 K €
Income tax4,236 €61 K €87 K €28 K €
Current income tax4,236 €85 K €116 K €3,047 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs665 K €676 K €726 K €637 K €

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

Assetsexcl. VAT

  • Non-current assets77 K €
  • Current assets1.31 M €
  • Accruals and deferrals119 K €

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

Liabilities and equity

  • Equity719 K €
  • Liabilities780 K €
  • Accruals and deferrals10 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.1 M €1.52 M €1.72 M €1.51 M €
Non-current assets21 K €15 K €13 K €77 K €
Property, plant and equipment21 K €15 K €13 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.07 M €1.49 M €1.7 M €1.31 M €
Inventory236 €212 €141 €144 €
Non-current receivables68 K €92 K €120 K €95 K €
Current receivables994 K €1.22 M €1.42 M €991 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €172 K €157 K €227 K €
Accruals and deferrals3,169 €13 K €4,774 €119 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.52 M €1.72 M €1.51 M €
Equity103 K €346 K €643 K €719 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years−327 K €−182 K €62 K €359 K €
Profit/loss for the accounting period after tax145 K €244 K €297 K €76 K €
Liabilities987 K €1.17 M €1.07 M €780 K €
Non-current liabilities14 K €12 K €5,603 €747 €
Current liabilities883 K €1.1 M €979 K €732 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,780 €2,274 €
Provisions90 K €50 K €77 K €45 K €
Accruals and deferrals6,540 €3,513 €9,108 €10 K €

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 period44,289.5 €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 count28
Total amount23,010.13 €
Counterparties9
Latest contractWednesday, September 8, 2021

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 6, 2018
  • Vedenie účtovníctvaValid from Tuesday, November 6, 2018
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, August 24, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Tuesday, August 24, 1999
  • - prieskum trhuValid from Tuesday, August 24, 1999
  • - reklamná a propagačná činnosťValid from Tuesday, August 24, 1999
  • - sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostiValid Tuesday, August 24, 1999 – Friday, July 17, 2009
  • - sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Tuesday, August 24, 1999

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, May 22, 2003

    Address Sadová 577, 25243 Průhonice, Česká republika

  • KonateľThursday, May 22, 2003 – Friday, July 17, 2009

    Address D. Dijkstraat, 224, 7557 La Hengelo, Holandsko

  • KonateľWednesday, July 26, 2000 – Monday, March 24, 2003

    Address Francisciho 2358/2, Bratislava - Staré Mesto, Slovenská republika

  • KonateľWednesday, July 26, 2000 – Thursday, April 15, 2004

    Address Holečkova 78, 15000 Praha 5, Česká republika

  • KonateľTuesday, August 24, 1999 – Tuesday, July 25, 2000

    Address Dlhá 3, 94901 Nitra, Slovenská republika

Related persons

2 active of 7
  • POS Media Europe s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2023

    Address Budějovická 778/3, 14000 Praha 4 - Michle, Česká republika

    Share97.5 %Contribution29,250 EUR
  • POS Media Czech Republic, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Budějovická 778/3, 14000 Michle, Praha 4, Česká republika

    Share2.5 %Contribution750 EUR
  • POS Media Global Services, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Friday, December 29, 2023

    Address Budějovická 778/3, 14000 Michle, Praha 4, Česká republika

  • POS Media B.V.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Tuesday, January 10, 2023

    Address Jacques Perkstraat 8, 7552 JR Hengelo Ov, Holandské kráľovstvo

    Share100 %Contribution30,000 EUR
  • POS Media B.V.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 18, 2009 – Friday, June 26, 2015

    Address Jacques Perkstraat 8, 7552 JR Hengelo Ov, Holandské kráľovstvo

    Share100 %Contribution6,638.78 EUR
  • POS Media B.V.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Friday, July 17, 2009

    Address Rika Hopperstraat, 7, 7558 SW, Hengelo, Holandsko

    Share100 %Contribution200,000 SKK
  • Musketeers, b.v.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 24, 1999 – Tuesday, January 9, 2007

    Address Jupiterstraat, 25, 7557 La Hengelo, Holandsko

Company history

8 changes in the register

  • Names

    3 records
    • POS Media Slovakia, s. r. o.from Thursday, January 1, 2009
    • IMIGe Slovakia, s.r.o.Tuesday, July 31, 2007 – Wednesday, December 31, 2008
    • IMIGE Slovakia, s.r.o.Tuesday, August 24, 1999 – Monday, July 30, 2007
  • Registered office

    7 records
    • Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, April 1, 2017
    • Trnavská cesta 50/A, 82102 Bratislava, Slovenská republikaThursday, March 13, 2008 – Friday, March 31, 2017
    • Bajkalská 22, 82109 Bratislava, Slovenská republikaTuesday, July 31, 2007 – Wednesday, March 12, 2008
    • Špitálska 53, 81101 Bratislava, Slovenská republikaSaturday, August 7, 2004 – Monday, July 30, 2007
    • Mikulášska 1a, 81101 Bratislava, Slovenská republikaTuesday, March 25, 2003 – Friday, August 6, 2004
    • Nevädzová 5, 82101 Bratislava, Slovenská republikaMonday, February 5, 2001 – Monday, March 24, 2003
    • Železničná 98, 82107 Bratislava, Slovenská republikaTuesday, August 24, 1999 – Sunday, February 4, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/19512/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Friday, April 28, 2017Rozhodnutie jediného spoločníka zo dňa 7.4.2017 o schválení dodatku č. 6 k zakladateľskej listine.
  • Saturday, June 27, 2015Rozhodnutie jediného spoločníka zo dňa 12.03.2015 a zo dňa 09.06.2015.
  • Saturday, July 18, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.05.2009.
  • Thursday, January 1, 2009Zápisnica z valného zhromaždenia zo dňa 01.08.2008. Zmena obchodného mena spoločnosti z pôvodného IMIGe Slovakia, s. r. o. na obchodné meno POS Media Slovakia, s. r. o..
  • Thursday, March 13, 2008Rozhodnutie jediného spoločníka zo dňa 28.1.2008.
  • Saturday, August 7, 2004Rozhodnutie jediného spoločníka o zmene spoločenskej zmluvy a o úplnom znení zakladateľskej listiny vo forme notárskej zápisnice č. N 492/2004, Nz 62176/2004 zo dňa 3.8.2004.
  • Friday, April 16, 2004Rozhodnutie jediného spoločníka osvedčené do notárskej zápisnice č. N 260/2003, Nz 39680/2003 zo dňa 22.05.2003. Funkcia konateľa Tomáša Blahuta zaniká dňa 22.05.2003.
  • Tuesday, March 25, 2003Zápisnica z valného zhromaždenia zo dňa 16.12.2002.
  • Monday, February 5, 2001Zmena sídla schválená na valnom zhromaždení dňa 24.1.2001. Notárska zápisnica Nz 30/2001 zo dňa 25.1.2001.
  • Wednesday, July 26, 2000Zápisnica z valného zhromaždenia zo dňa 16.9.1999.
  • Tuesday, August 24, 1999Notárska zápisnica Nz 271/99 zo dňa 10.8.1999 o založení spoločnosti vzmysle Zák.č. 513/91 Zb. v znení novely.
POS Media Slovakia, s. r. o.

Registered office

POS Media Slovakia, s. r. o.

Račianska 153, 831 54 Bratislava - mestská časť Rača

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