Company data from Slovak public registers

Andromia Insight
Active

Outdoor Media, s.r.o.

Company financial profile・Company ID 35882158・Gunduličova 12, 81105 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2024

419 K €

+21 %
Company ID
35882158
Tax ID
2021824662
VAT ID
SK2021824662, under §4, registered since Tuesday, June 1, 2004
Registered office
Outdoor Media, s.r.o.Gunduličova 12 81105 Bratislava
Established
Wednesday, April 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31349/B

Profit 2024

37 K €

+758 %

Assets

211 K €

−8.9 %

Equity

71 K €

+103 %

Debt ratio

66.4 %

−19 pp

Gross margin

25.0 %

+5.5 pp
Coming soon

Andromia score

—

Profit

+758 %
2,128 €−25 K €−60 K €6,238 €16 K €17 K €13 K €5,919 €35 K €4,294 €37 K €20142015201620172018201920202021202220232024

Revenue

+21 %
278 K €226 K €324 K €291 K €353 K €363 K €314 K €269 K €304 K €345 K €419 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+7.6 pp

Profit / revenue

ROA

17.4 %

+16 pp

Return on assets

ROE

51.9 %

+40 pp

Return on equity

Current ratio

1.11

+54 %

Current assets / current liabilities

Earnings before tax

45 K €

+955 %

Profit + income tax

Effective tax

18.7 %

+19 pp

Income tax / earnings before tax

Net working capital

16 K €

+130 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

278 K €2014226 K €2015324 K €2016291 K €2017353 K €2018363 K €2019314 K €2020269 K €2021304 K €2022345 K €2023419 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods269 K €304 K €345 K €419 K €
Value added69 K €108 K €67 K €105 K €
Operating revenue269 K €304 K €345 K €419 K €
Profit after tax5,919 €35 K €4,294 €37 K €
Income tax685 €8,517 €0 €8,488 €
Current income tax685 €8,517 €0 €—

Assets

  • Non-current assets55 K €
  • Current assets156 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities140 K €

Balance sheet

Assets

Item2021202220232024
Total assets303 K €273 K €232 K €211 K €
Non-current assets146 K €128 K €89 K €55 K €
Property, plant and equipment146 K €128 K €89 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €143 K €142 K €156 K €
Inventory8,200 €374 €1,574 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables143 K €142 K €112 K €129 K €
Current financial assets0 €0 €0 €—
Financial accounts3,014 €976 €28 K €27 K €
Accruals and deferrals2,011 €2,418 €1,272 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities303 K €273 K €232 K €211 K €
Equity−5,504 €30 K €35 K €71 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years−19 K €−13 K €23 K €27 K €
Profit/loss for the accounting period after tax5,919 €35 K €4,294 €37 K €
Liabilities308 K €243 K €197 K €140 K €
Non-current liabilities14 K €6,748 €1,353 €0 €
Current liabilities294 K €237 K €196 K €140 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

1,033 €0 €0 €2,378 €5,203 €3,318 €0 €685 €8,517 €0 €8,488 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,390.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, April 14, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 14, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, April 14, 2004
  • obstarávanie služieb spojených s prenájmom nehnuteľností,Valid from Wednesday, April 14, 2004
  • organizovanie a kultúrnych a spoločenských podujatí,Valid from Wednesday, April 14, 2004
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, April 14, 2004
  • prenájom kancelárskych strojov a elektronických zariadení na spracovanie údajov,Valid from Wednesday, April 14, 2004
  • prenájom motorových vozidiel a iných dopravných zariadení,Valid from Wednesday, April 14, 2004
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, April 14, 2004
  • prenájom strojov a prístrojov bez obsluhujúceho presonálu,Valid from Wednesday, April 14, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Marek Bystrický
    Konateľfrom Wednesday, April 14, 2004

    Address Borodáčova 17, 82103 Bratislava, Slovenská republika

  • Miroslav Beleš
    Konateľfrom Wednesday, April 14, 2004

    Address Bartókova 2/C, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Miroslav BelešInactive
    KonateľWednesday, April 14, 2004 – Wednesday, February 12, 2020

    Address Gercenova 31, 85101 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Marek Bystrický
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Borodáčova 17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav Beleš
    Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2020

    Address Bartókova 2/C, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marek BystrickýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, September 27, 2022

    Address Borodáčova 17, 82103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav BelešInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Wednesday, February 12, 2020

    Address Gercenova 31, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marek BystrickýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Monday, February 8, 2010

    Address Borodáčova 17, 82103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miroslav BelešInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Monday, February 8, 2010

    Address Gercenova 31, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31349/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 14, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.2.2004 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Outdoor Media, s.r.o.

Registered office

Outdoor Media, s.r.o.

Gunduličova 12, 81105 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us