Company data from Slovak public registers

IKT MEDIA, s.r.o.

Company financial profile・Company ID 35935235・Pribišova 19/A, 84105 Bratislava・Founded 2005

Active

Turnover 2025

0 €

Company ID
35935235
Tax ID
2022016590
VAT ID
—
Registered office
IKT MEDIA, s.r.o.Pribišova 19/A 84105 Bratislava
Established
Sunday, May 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36019/B

Profit 2025

−624 €

+7.4 %Net profit after tax

Assets

18 K €

−0.1 %Total assets, stated excl. VAT

Equity

17 K €

−3.6 %Assets less external liabilities

Debt ratio

6.7 %

+3.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+7.4 %
−468 €−6,062 €−1,217 €1,665 €2,154 €2,402 €−237 €−411 €−384 €−234 €−674 €−624 €2014201520162017201820192020202120222023202420252014−468 €2015−6,062 €2016−1,217 €20171,665 €20182,154 €20192,402 €2020−237 €2021−411 €2022−384 €2023−234 €2024−674 €2025−624 €

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

Revenue

0 €0 €0 €7,200 €2,400 €2,500 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20177,200 €20182,400 €20192,500 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €480 €480 €480 €162 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018162 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018162 €Current tax · 20190 €

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

-3.5 %

+0.3 pp

Return on assets

ROE

-3.7 %

+0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−284 €

+15 %

Profit + income tax

Effective tax

-119.7 %

−18 pp

Income tax / earnings before tax

Current ratio

15.03

−50 %

Current assets / current liabilities

Liquidity ratio 1

0.95

−51 %

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

Liquidity ratio 2

15.03

−50 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €20158,412 €20167,200 €20172,400 €20182,500 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−300 €−150 €−200 €−200 €
Operating revenue0 €0 €0 €0 €
Profit after tax−384 €−234 €−674 €−624 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities1,190 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €18 K €18 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €18 K €18 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €15 K €17 K €17 K €
Financial accounts2,878 €2,834 €1,150 €1,125 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €18 K €18 K €18 K €
Equity18 K €18 K €17 K €17 K €
Share capital6,880 €6,640 €6,640 €6,640 €
Profit/loss of previous years−6,875 €−7,259 €−7,493 €−8,167 €
Profit/loss for the accounting period after tax−384 €−234 €−674 €−624 €
Liabilities1,400 €150 €590 €1,190 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,400 €150 €590 €1,190 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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

Business activities

18 registered activities

  • automatizované spracovanie údajov,Valid from Sunday, May 15, 2005
  • grafické práce, zhotovovanie tlačových predlôh výpočtovou technikou,Valid from Sunday, May 15, 2005
  • konzultačná, poradenská a lektorská činnosť v oblasti výpočtovej techniky a obchodu,Valid from Sunday, May 15, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Sunday, May 15, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Sunday, May 15, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Sunday, May 15, 2005
  • organizovanie kultúrnych, spoločenských, vzdelávacích a športových podujatí v rozsahu voľnej živnosti,Valid from Sunday, May 15, 2005
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča, s výnimkou taxislužby,Valid from Sunday, May 15, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Sunday, May 15, 2005
  • poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Sunday, May 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, February 3, 2015

    Address Pútnická 112, 84106 Bratislava, Slovenská republika

  • KonateľWednesday, December 21, 2016 – Thursday, November 21, 2024

    Address Fraňa Kráľa 1037/14, 90021 Svätý Jur, Slovenská republika

  • KonateľWednesday, July 10, 2013 – Thursday, February 12, 2015

    Address Rosického 8, 84106 Bratislava, Slovenská republika

  • KonateľSaturday, October 1, 2011 – Tuesday, October 30, 2012

    Address Narcisova 2, 04011 Košice, Slovenská republika

  • KonateľMonday, November 9, 2009 – Wednesday, September 18, 2013

    Address Cabanova, 13/B, 841 02, Bratislava, Slovensko

  • KonateľSunday, May 15, 2005 – Wednesday, December 2, 2009

    Address Pezinská 182, 90201 Vinosady, Slovenská republika

  • KonateľSunday, May 15, 2005 – Wednesday, December 2, 2009

    Address Súmračná 23, 82102 Bratislava, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address Pútnická 112, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address Fraňa Kráľa 1037/14, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Wednesday, September 29, 2021

    Address Pútnická 112, 84106 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Wednesday, September 29, 2021

    Address Fraňa Kráľa 1037/14, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Thursday, December 22, 2016

    Address Jána Stanislava 1, 84105 Bratislava, Slovenská republika

    Share66.66 %Contribution4,426 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Thursday, December 22, 2016

    Address Fraňa Kráľa 1037/14, 90021 Svätý Jur, Slovenská republika

    Share33.34 %Contribution2,214 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Thursday, February 12, 2015

    Address Estónska 10, 82106 Bratislava, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Thursday, February 12, 2015

    Address Rosického 8, 84106 Bratislava, Slovenská republika

    Share65 %Contribution4,316 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2011 – Tuesday, November 5, 2013

    Address Cabanova, 13/B, 841 02, Bratislava, Slovensko

    Share35 %Contribution2,324 EUR
  • media ALIGATOR, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 20, 2011 – Wednesday, September 18, 2013

    Address Azovská 3, 82108 Bratislava, Slovenská republika

    Share65 %Contribution4,316 EUR

Company history

3 changes in the register

  • Names

    2 records
    • IKT MEDIA, s.r.o.from Thursday, December 3, 2009
    • IKT škola, s.r.o.Sunday, May 15, 2005 – Wednesday, December 2, 2009
  • Registered office

    3 records
    • Pribišova 19/A, 84105 Bratislava, Slovenská republikafrom Wednesday, November 6, 2013
    • Cabanova 13/B, 84102 Bratislava, Slovenská republikaThursday, October 20, 2011 – Tuesday, November 5, 2013
    • Staré Grunty 53, 84000 Bratislava 4, Slovenská republikaSunday, May 15, 2005 – Wednesday, October 19, 2011

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/36019/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

7 entries from the business register

  • Friday, February 13, 2015Zápisnica z valného zhromaždenia konaného dňa 3.2.2015.
  • Wednesday, November 6, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 09.10.2013.
  • Thursday, September 19, 2013Zápisnica z valného zhromaždenia zo dňa 10.07.2013.
  • Wednesday, October 31, 2012Zápisnica z valného zhromaždenia zo dňa 26.09. 2012.
  • Thursday, October 20, 2011Zápisnica z valného zhromaždenia zo dňa 30.09.2011.
  • Thursday, December 3, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.11.2009 - zmena obchodného mena.
  • Sunday, May 15, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.04.2005 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
IKT MEDIA, s.r.o.

Registered office

IKT MEDIA, s.r.o.

Pribišova 19/A, 84105 Bratislava

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