Active

EssenceMediacom Slovakia, s.r.o.

Company financial profile・Company ID 35832703・Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2002

Financial report Financial statements

Turnover 2025

29.43 M €

−14 %

Company ID: 35832703
Tax ID: 2020286620
VAT ID: SK2020286620, under §4, registered since Wednesday, May 1, 2002

Registered office: EssenceMediacom Slovakia, s.r.o.Mlynské Nivy 5 82109 Bratislava - mestská časť Ružinov
Established: Thursday, March 7, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26182/B

Profit 2025

−19 K €

−111 %

Assets

10.1 M €

−0.3 %

Equity

894 K €

−2.1 %

Debt ratio

91.1 %

+0.1 pp

Gross margin

2.4 %

−2.1 pp

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Andromia score

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Profit

−111 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.6 pp

Profit / revenue

ROA

-0.2 %

−1.9 pp

Return on assets

ROE

-2.1 %

−21 pp

Return on equity

Current ratio

1.11

−0.2 %

Current assets / current liabilities

Earnings before tax

12 K €

−95 %

Profit + income tax

Effective tax

257.6 %

+235 pp

Income tax / earnings before tax

Net working capital

971 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27.29 M €	32.64 M €	34.24 M €	29.41 M €
Value added	1.39 M €	1.6 M €	1.56 M €	713 K €
Operating revenue	27.29 M €	32.65 M €	34.26 M €	29.43 M €
Profit after tax	1,410 €	165 K €	175 K €	−19 K €
Income tax	12 K €	55 K €	52 K €	31 K €
Current income tax	7,159 €	50 K €	52 K €	14 K €

Assets

Non-current assets4,999 €
Current assets10.09 M €
Accruals and deferrals12 K €

Liabilities and equity

Equity894 K €
Liabilities9.21 M €
Accruals and deferrals1,667 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9.67 M €	10.34 M €	10.13 M €	10.1 M €
Non-current assets	30 K €	29 K €	14 K €	4,999 €
Property, plant and equipment	30 K €	29 K €	14 K €	4,999 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9.6 M €	10.28 M €	10.1 M €	10.09 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	40 K €	35 K €	34 K €	17 K €
Current receivables	7.91 M €	9.16 M €	8.95 M €	7.86 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.66 M €	1.08 M €	1.11 M €	2.21 M €
Accruals and deferrals	35 K €	36 K €	19 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.67 M €	10.34 M €	10.13 M €	10.1 M €
Equity	573 K €	738 K €	913 K €	894 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	553 K €	555 K €	720 K €	895 K €
Profit/loss for the accounting period after tax	1,410 €	165 K €	175 K €	−19 K €
Liabilities	9.1 M €	9.6 M €	9.22 M €	9.21 M €
Non-current liabilities	6,115 €	6,816 €	8,021 €	4,932 €
Current liabilities	8.95 M €	9.47 M €	9.11 M €	9.11 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	141 K €	129 K €	100 K €	87 K €
Accruals and deferrals	0 €	1,960 €	1,247 €	1,667 €

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 deductionLatest taxable period0226Excess deduction for the period6,035.4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

automatizované spracovanie dát,Valid from Thursday, March 7, 2002
grafické práce na počítači,Valid from Thursday, March 7, 2002
kancelárske a administratívne práce,Valid from Thursday, March 7, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 7, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, March 7, 2002
marketing,Valid from Thursday, March 7, 2002
poradenská činnosť v predmete podnikania,Valid from Thursday, March 7, 2002
poskytovanie softvéru - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, March 7, 2002
prieskum trhu,Valid from Thursday, March 7, 2002
public relations,Valid from Thursday, March 7, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Jakub Haviar
Konateľfrom Wednesday, July 10, 2024
Address Azovská 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Andrej DziakInactive
KonateľTuesday, January 16, 2007 – Thursday, June 26, 2025
Address Malé námestie 5000/11, 90101 Malacky, Slovenská republika
Ján ČepInactive
KonateľThursday, March 7, 2002 – Wednesday, February 14, 2007
Address Wenzigova 1860/17, Praha 2 Nové Město, Česká republika

Related persons

1 active of 7

MediaCom Holding Central and Eastern Europe GmbH
Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023
Address Darmstädter Landstraße 112, 60598 Frankfurt nad Mohanom, Nemecká spolková republika
Share100 %Contribution16,597 EUR
MediaCom Holding Central and Eastern Europe GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Wednesday, December 20, 2023
Address Derendorfer Allee 10, 40476 Düsseldorf, Nemecká spolková republika
Share100 %Contribution16,597 EUR
MediaCom Holding Central and Eastern Europe GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Monday, January 30, 2023
Address HRB 34122, Düsseldorf, Spolková republika Nemecko
Share100 %Contribution16,597 EUR
MediaCom Holding Central and Eastern Europe GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Monday, July 27, 2009
Address HRB 34122, Düsseldorf, Spolková republika Nemecko
Share100 %Contribution500,000 SKK
Mgr. Andrej DziakInactive
ProkuristaThursday, March 7, 2002 – Wednesday, February 14, 2007
Address Zahorácka 1938/81, Malacky, Slovenská republika
MEDIA. COM interactive, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2002 – Tuesday, April 13, 2004
Address Na Žertvách 2196/34, 18000 Praha 8, Česká republika
Share20 %Contribution100,000 SKK
MediaCom Praha, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2002 – Tuesday, April 13, 2004
Address Opletalova 55, 11183 Praha 1, Česká republika
Share80 %Contribution400,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26182/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, September 14, 2007Rozhodnutie jediného spoločníka zo dňa 03.09.2007 o zmene sídla spoločnosti.
Thursday, February 15, 2007Rozhodnutie jediného spoločníka zo dňa 16.01.2007 - odvolanie konateľa a menovanie nového konateľa, odvolanie prokuristu.
Wednesday, April 14, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.11.2003 na ktorom bolo rozhodnuté o prevode obchodných podielov.
Thursday, March 7, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.2.2002 v zmysle ust. §§ 24, 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

EssenceMediacom Slovakia, s.r.o.

Registered office

EssenceMediacom Slovakia, s.r.o.

Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov

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EssenceMediacom Slovakia, 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

Registration

Legal facts

Registered office

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