ABC MEDIA, s.r.o.

Company financial profile・Company ID 36031551・Bernolákova 25, 97405 Banská Bystrica・Founded 1998

Financial report Financial statements

Active

Turnover 2025

205 K €

−28 %

Company ID: 36031551
Tax ID: 2020087212
VAT ID: SK2020087212, under §4, registered since Wednesday, July 1, 1998

Registered office: ABC MEDIA, s.r.o.Bernolákova 25 97405 Banská Bystrica
Established: Friday, June 12, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5506/S

Profit 2025

−12 K €

−1,728 %Net profit after tax

Assets

146 K €

−7.7 %Total assets, stated excl. VAT

Equity

49 K €

−19 %Assets less external liabilities

Debt ratio

66.8 %

+4.7 ppLiabilities / total assets

Gross margin

28.1 %

+3.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,728 %

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

Revenue

−28 %

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.

Net margin

-5.6 %

−5.8 pp

Profit / revenue

Profit margin

-5.6 %

−5.9 pp

Profit / sales

ROA

-7.9 %

−8.3 pp

Return on assets

ROE

-23.7 %

−25 pp

Return on equity

Return on costs

-5.3 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

28.1 %

+4.1 pp

Added value / revenue

Earnings before tax

−11 K €

−502 %

Profit + income tax

Effective tax

-9.1 %

−82 pp

Income tax / earnings before tax

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	194 K €	202 K €	284 K €	205 K €
Value added	22 K €	30 K €	68 K €	58 K €
Operating revenue	194 K €	203 K €	286 K €	205 K €
Profit after tax	404 €	−82 €	707 €	−12 K €
Income tax	175 €	966 €	1,920 €	960 €
Current income tax	175 €	966 €	1,920 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	18 K €	50 K €	61 K €

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

Assetsexcl. VAT

Non-current assets52 K €
Current assets94 K €
Accruals and deferrals448 €

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

Liabilities and equity

Equity49 K €
Liabilities98 K €
Accruals and deferrals0 €

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	121 K €	129 K €	159 K €	146 K €
Non-current assets	14 K €	28 K €	49 K €	52 K €
Property, plant and equipment	14 K €	28 K €	49 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	99 K €	109 K €	94 K €
Inventory	0 €	0 €	6,191 €	6,191 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	93 K €	90 K €	87 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,532 €	5,868 €	13 K €	0 €
Accruals and deferrals	0 €	1,480 €	112 €	448 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	129 K €	159 K €	146 K €
Equity	59 K €	59 K €	60 K €	49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	4,496 €	4,496 €	4,496 €	4,496 €
Profit/loss of previous years	47 K €	48 K €	48 K €	48 K €
Profit/loss for the accounting period after tax	404 €	−82 €	707 €	−12 K €
Liabilities	61 K €	70 K €	99 K €	98 K €
Non-current liabilities	2,978 €	3,052 €	3,242 €	3,478 €
Current liabilities	57 K €	53 K €	58 K €	62 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	787 €	13 K €	38 K €	26 K €
Short-term bank loans	0 €	0 €	0 €	6,430 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,366.41 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8

Total amount42,328.36 €

Counterparties7

Latest contractWednesday, May 31, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Technická univerzita vo Zvolene2×35,829.36 €Tuesday, August 18, 2015
SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik1×2,952 €Thursday, April 12, 2018
Obec Riečka1×1,151 €Wednesday, May 31, 2023
Obec Tajov1×1,123 €Wednesday, May 31, 2023
Obec Králiky1×770 €Wednesday, May 31, 2023

Recent contracts

View all

Zmluva o reklame
Obec Kordíky328 €Wednesday, May 31, 2023
Zmluva o reklame
Obec Králiky770 €Wednesday, May 31, 2023
Zmluva o reklame
Obec Riečka1,151 €Wednesday, May 31, 2023
Zmluva o reklame
Obec Tajov1,123 €Wednesday, May 31, 2023
Zmluva o dielo - grafické spracovanie, vyhotovenie a inštalácia piatich stálych tabúľ pre informovanie verejnosti v miestach realizácie projektu „Monitorovanie fyzikálno-chemických a biologických prvkov kvality vôd v rokoch 2016 - 2020“
SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik2,952 €Thursday, April 12, 2018

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

10 registered activities

- inzertná činnosťValid from Monday, June 15, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, June 15, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, June 15, 1998
- organizovanie kultúrnych podujatí, seminárov a školeníValid from Monday, June 15, 1998
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a pivaValid from Monday, June 15, 1998
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak na ich priamu konzumáciu nie je k dispozícii viac ako 8 miestValid from Monday, June 15, 1998
- predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Monday, June 15, 1998
- reklamná činnosťValid from Monday, June 15, 1998
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, June 15, 1998
- vydávanie periodickej a neperiodickej tlačeValid from Monday, June 15, 1998

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ivica PavelováActive
Konateľfrom Monday, July 24, 2000
Address Bernolákova 25, Banská Bystrica, Slovenská republika
Ing. Vladimír PavelaActive
Konateľfrom Wednesday, March 31, 1999
Address Bernolákova 25, Banská Bystrica, Slovenská republika
Ing. Ivica PavelováEnded
KonateľMonday, June 15, 1998 – Tuesday, March 30, 1999
Address Bernolákova 25, Banská Bystrica, Slovenská republika
Martina DanielováEnded
KonateľMonday, June 15, 1998 – Sunday, July 23, 2000
Address Lipová 2, Spišská Nová Ves, Slovenská republika

Related persons

2 active of 5

Ing. Ivica PavelováActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2009
Address Bernolákova 25, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Vladimír PavelaActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2009
Address Bernolákova 25, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Vladimír PavelaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 1999 – Tuesday, March 17, 2009
Address Bernolákova 25, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivica PavelováEnded
Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Tuesday, March 17, 2009
Address Bernolákova 25, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Martina DanielováEnded
Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Monday, May 17, 1999
Address Lipová 2, Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Names
2 records
- ABC MEDIA, s.r.o.from Monday, July 24, 2000
- TECNO - GASTRO s.r.o.Monday, June 15, 1998 – Sunday, July 23, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5506/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, July 24, 2000. Valné zhromaždenie dňa 11.7.2000 schválilo Dodatok č. 2 k spoločenskej zmluve.
Tuesday, May 18, 1999. Na valnom zhromaždení konanom dňa 4.12.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, June 15, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 05.06.1998, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

ABC MEDIA, s.r.o.

Registered office

ABC MEDIA, s.r.o.

Bernolákova 25, 97405 Banská Bystrica

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ABC MEDIA, 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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