AD MEDIA spol. s r.o.

Company financial profile・Company ID 35802081・Pernecká 17, 84105 Bratislava・Founded 2000

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35802081
Tax ID: 2021549178
VAT ID: —

Registered office: AD MEDIA spol. s r.o.Pernecká 17 84105 Bratislava
Established: Wednesday, December 13, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23072/B

Profit 2025

1,239 €

+82 %Net profit after tax

Assets

1.82 M €

+0.4 %Total assets, stated excl. VAT

Equity

857 K €

+0.1 %Assets less external liabilities

Debt ratio

52.9 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+82 %

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

Revenue

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.

ROA

0.1 %

Return on assets

ROE

0.1 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

1,579 €

+55 %

Profit + income tax

Effective tax

21.5 %

−12 pp

Income tax / earnings before tax

Current ratio

0.03

+14 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−7.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

+14 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2,126 €	0 €	0 €	0 €
Value added	−1,698 €	−620 €	−343 €	−300 €
Operating revenue	119 K €	0 €	0 €	0 €
Profit after tax	467 K €	−730 €	680 €	1,239 €
Income tax	1,776 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	332 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.79 M €
Current assets31 K €

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

Liabilities and equity

Equity857 K €
Liabilities961 K €

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	1.79 M €	1.79 M €	1.81 M €	1.82 M €
Non-current assets	1.78 M €	1.79 M €	1.79 M €	1.79 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.78 M €	1.79 M €	1.79 M €	1.79 M €
Current assets	5,545 €	9,588 €	27 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,013 €	2,677 €	20 K €	25 K €
Financial accounts	2,532 €	6,911 €	6,483 €	6,059 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.79 M €	1.79 M €	1.81 M €	1.82 M €
Equity	856 K €	855 K €	856 K €	857 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	381 K €	849 K €	848 K €	849 K €
Profit/loss for the accounting period after tax	467 K €	−730 €	680 €	1,239 €
Liabilities	934 K €	940 K €	956 K €	961 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	934 K €	939 K €	956 K €	961 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	300 €	300 €	600 €

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 deductionNo
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 count1

Total amount0 €

Counterparties1

Latest contractMonday, June 3, 2019

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Správa služieb diplomatickému zboru, a.s.1×0 €Monday, June 3, 2019

Recent contracts

View all

Dodatok č. 3 k nájomnej zmluve č. NZ/19/2019AmendmentInformation only
Správa služieb diplomatickému zboru, a.s.0 €Wednesday, June 30, 2021
Dodatok č. 2 k Nájomnej zmluve č. NZ/19/2019AmendmentInformation only
Správa služieb diplomatickému zboru, a.s.0 €Thursday, June 18, 2020
Dodatok č.. 1 k nájomnej zmluve č. NZ/19/2019AmendmentInformation only
Správa služieb diplomatickému zboru, a.s.0 €Thursday, April 16, 2020
Nájomná zmluva č. NZ/19/2019Information only
Správa služieb diplomatickému zboru, a.s.0 €Monday, June 3, 2019

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

Business activities

16 registered activities

administratívne službyValid from Thursday, September 12, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 12, 2019
dizajnérske činnostiValid from Thursday, September 12, 2019
faktoring a forfaitingValid from Thursday, September 12, 2019
finančný lízingValid from Thursday, September 12, 2019
fotografické službyValid from Thursday, September 12, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 12, 2019
prenájom hnuteľných vecíValid from Thursday, September 12, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 12, 2019
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, September 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter MertusActive
Konateľfrom Friday, February 19, 2010
Address Pernecká 17, 84105 Bratislava, Slovenská republika
Ing. Peter MertusEnded
KonateľWednesday, December 13, 2000 – Thursday, February 18, 2010
Address Hlaváčikova 28, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Peter MertusActive
Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010
Address Pernecká 17, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter MertusEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, February 18, 2010
Address Hlaváčikova 28, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter MertusEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2000 – Monday, February 15, 2010
Address Hlaváčikova 28, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Pernecká 17, 84105 Bratislava, Slovenská republikafrom Thursday, October 24, 2002
- Hlaváčikova 28, 84105 Bratislava, Slovenská republikaWednesday, December 13, 2000 – Wednesday, October 23, 2002

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/23072/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, October 24, 2002Zmena zakladateľskej listiny vo forme notárskej zápisnice č. N 754/02, Nz 710/02 zo dňa 13. 8. 2002.
Wednesday, December 13, 2000Obchodná spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 323/00, Nz 321/00 zo dňa 24.11.2000 v zmysle § 57 ods. 3 a §§ 105 - 153 Zák.č. 513/91 Zb. v znení noviel.

AD MEDIA spol. s r.o.

Registered office

AD MEDIA spol. s r.o.

Pernecká 17, 84105 Bratislava

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AD MEDIA spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

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