Active

AD MEDIA spol. s r.o.

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

Financial report Financial statements

Turnover 2024

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 2024

680 €

+193 %

Assets

1.81 M €

+1.0 %

Equity

856 K €

+0.1 %

Debt ratio

52.8 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+193 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.1 %

+0.2 pp

Return on equity

Current ratio

0.03

+175 %

Current assets / current liabilities

Earnings before tax

1,020 €

+240 %

Profit + income tax

Effective tax

33.3 %

+33 pp

Income tax / earnings before tax

Net working capital

−929 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-42.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,000 €	2,126 €	0 €	0 €
Value added	1,047 €	−1,698 €	−620 €	−343 €
Operating revenue	8,000 €	119 K €	0 €	0 €
Profit after tax	353 K €	467 K €	−730 €	680 €
Income tax	4,931 €	1,776 €	0 €	340 €

Assets

Non-current assets1.79 M €
Current assets27 K €

Liabilities and equity

Equity856 K €
Liabilities956 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.22 M €	1.79 M €	1.79 M €	1.81 M €
Non-current assets	610 K €	1.78 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	610 K €	1.78 M €	1.79 M €	1.79 M €
Current assets	609 K €	5,545 €	9,588 €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	606 K €	3,013 €	2,677 €	20 K €
Financial accounts	2,485 €	2,532 €	6,911 €	6,483 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.22 M €	1.79 M €	1.79 M €	1.81 M €
Equity	389 K €	856 K €	855 K €	856 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	28 K €	381 K €	849 K €	848 K €
Profit/loss for the accounting period after tax	353 K €	467 K €	−730 €	680 €
Liabilities	830 K €	934 K €	940 K €	956 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	829 K €	934 K €	939 K €	956 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	400 €	300 €	300 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 3

Ing. Peter Mertus
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 MertusInactive
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 MertusInactive
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

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

Open in Google Maps

AD MEDIA spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today