Company data from Slovak public registers

Active

ADC MEDIA a.s.

Company financial profileCompany ID 36564168Povodská 5351/14A, 929 01 Dunajská StredaFounded 2004

Turnover 2025

32 K €

−32 %
Company ID
36564168
Tax ID
2021891267
VAT ID
SK2021891267, under §4, registered since Monday, November 15, 2004
Registered office
ADC MEDIA a.s.Povodská 5351/14A 929 01 Dunajská Streda
Established
Tuesday, September 21, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10755/T

Profit 2025

−116 K €

−34 %

Assets

982 K €

−7.0 %

Equity

5,328 €

−96 %

Debt ratio

99.5 %

+11 pp

Gross margin

-58.6 %

−85 pp
Coming soon

Andromia score

Profit

−34 %
161 K €48 K €−352 K €−276 K €25 K €−36 K €−273 K €472 K €−311 K €−171 K €−87 K €−116 K €201420152016201720182019202020212022202320242025

Revenue

−4.2 %
2.57 M €4.15 M €3.9 M €4.04 M €3.8 M €3.91 M €2.95 M €2.73 M €4.44 M €927 K €34 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-358.9 %

−176 pp

Profit / revenue

ROA

-11.8 %

−3.6 pp

Return on assets

ROE

-2,179.3 %

−2,108 pp

Return on equity

Current ratio

3.21

+12 %

Current assets / current liabilities

Earnings before tax

−116 K €

−34 %

Profit + income tax

Effective tax

-0.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

78 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

-32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.86 M €20145.06 M €20154.09 M €20164.23 M €20173.95 M €20184.35 M €20193.1 M €20203.79 M €20214.59 M €20221.56 M €202347 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.44 M €927 K €34 K €32 K €
Value added555 K €152 K €8,901 €−19 K €
Operating revenue4.59 M €1.56 M €47 K €32 K €
Profit after tax−311 K €−171 K €−87 K €−116 K €
Income tax0 €13 K €340 €340 €
Current income tax0 €13 K €340 €340 €

Assets

  • Non-current assets869 K €
  • Current assets113 K €
  • Accruals and deferrals123 €

Liabilities and equity

  • Equity5,328 €
  • Liabilities976 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.38 M €1.23 M €1.06 M €982 K €
Non-current assets1.35 M €976 K €922 K €869 K €
Property, plant and equipment1.34 M €975 K €922 K €869 K €
Non-current intangible assets9,827 €1,254 €250 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.03 M €255 K €128 K €113 K €
Inventory519 K €78 K €78 K €78 K €
Non-current receivables0 €0 €0 €0 €
Current receivables509 K €128 K €48 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,989 €49 K €1,786 €2,102 €
Accruals and deferrals3,742 €618 €4,956 €123 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.38 M €1.23 M €1.06 M €982 K €
Equity379 K €208 K €121 K €5,328 €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components33 K €33 K €33 K €33 K €
Profit/loss of previous years−208 K €−520 K €−691 K €−778 K €
Profit/loss for the accounting period after tax−311 K €−171 K €−87 K €−116 K €
Liabilities2.0 M €1.02 M €934 K €976 K €
Non-current liabilities91 K €0 €0 €0 €
Current liabilities324 K €65 K €45 K €35 K €
Short-term financial assistance1.43 M €959 K €889 K €941 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans133 K €0 €0 €0 €
Provisions25 K €100 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

47 K €26 K €6,202 €10 K €5,968 €5,782 €7,943 €48 K €0 €13 K €340 €340 €201420152016201720182019202020212022202320242025
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 period644.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, July 30, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 30, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, July 30, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, July 30, 2014
  • SkladovanieValid from Wednesday, July 30, 2014
  • Vydavateľská činnosťValid from Wednesday, July 30, 2014
  • faktoring a forfaitingValid from Tuesday, September 21, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, September 21, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, September 21, 2004
  • podnikateľské poradenstvoValid from Tuesday, September 21, 2004

Statutory bodies and related persons

Statutory body

2 active of 13
  • Predstavenstvofrom Wednesday, August 14, 2024

    Predseda predstavenstva

    Address Vydrany 497, 93016 Vydrany, Slovenská republika

  • Predstavenstvofrom Tuesday, January 25, 2022

    Podpredseda predstavenstva

    Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika

  • PredstavenstvoTuesday, December 13, 2022 – Thursday, August 15, 2024

    Predseda predstavenstva

    Address Vydrany 497, 93016 Vydrany, Slovenská republika

  • PredstavenstvoWednesday, December 17, 2014 – Monday, December 19, 2022

    predseda predstavenstva

    Address Lesná ul. 4631/58, 94501 Komárno, Slovenská republika

  • PredstavenstvoThursday, May 19, 2011 – Monday, January 19, 2015

    podpredseda

    Address Lesná ul., 4631/58, 945 01, Komárno, SR

  • PredstavenstvoWednesday, September 22, 2010 – Monday, January 19, 2015

    predseda

    Address Javorová 2087/23, 92705 Šaľa, Slovenská republika

  • PredstavenstvoWednesday, September 22, 2010 – Tuesday, May 31, 2011

    podpredseda

    Address Kremnická 1711/44, 04011 Košice-Západ, Slovenská republika

  • PredstavenstvoWednesday, September 22, 2010 – Tuesday, July 29, 2014

    člen

    Address Orechová Potôň 611, 93002 Orechová Potôň, Slovenská republika

  • PredstavenstvoFriday, December 9, 2005 – Wednesday, October 6, 2010

    predseda

    Address Csermelyova 4590/10, 92901 Dunajská Streda, Slovenská republika

  • Anton TruskaInactive
    PredstavenstvoTuesday, September 21, 2004 – Wednesday, October 6, 2010

    člen

    Address Ďurčanského 7, 94901 Nitra, Slovenská republika

Related persons

4 active of 18
  • Člen dozorného orgánufrom Wednesday, August 14, 2024

    Address Prípojná 10707/8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, August 14, 2024

    Address Ižop, Hlavná 4297/59, 93201 Veľký Meder, Slovenská republika

  • Jediný akcionár a.s.from Tuesday, December 20, 2022

    Address Sasinkova 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, January 26, 2022

    Address Moravské Kračany 87, 93003 Kostolné Kračany, Slovenská republika

  • Jediný akcionár a.s.Wednesday, February 16, 2022 – Monday, December 19, 2022

    Address Sasinkova 12, 81108 Bratislava, Slovenská republika

  • Jediný akcionár a.s.Wednesday, July 30, 2014 – Tuesday, February 15, 2022

    Address Sasinkova 12, 81108 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, July 3, 2014 – Thursday, August 15, 2024

    Address Prípojná 8, 82106 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, July 3, 2014 – Thursday, August 15, 2024

    Address Letná 12, 93201 Veľký Meder, Slovenská republika

  • Člen dozorného orgánuFriday, June 1, 2012 – Tuesday, February 15, 2022

    Address Pávia ul. 2803/4, 94501 Komárno, Slovenská republika

  • Jediný akcionár a.s.Wednesday, June 22, 2011 – Tuesday, July 29, 2014

    Address Kukučínova 22, 83103 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10755/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, August 16, 2024Notárska zápisnica N 199/2024, Nz 25245/2024, NCRls 25969/2024 osvedčujúca rozhodnutia jediného akcionára zo dňa 13.08.2024
  • Wednesday, February 16, 2022Notárska zápisnica N 26/2022, Nz 1831/2022, NCRls 1909/2022 osvedčujúca prijaté rozhodnutia jediného akcionára zo dňa 25.01.2022.
  • Thursday, May 24, 2018Notárska zápisnica N 349/2018, Nz 14607/2018, NCRls 14899/2018 osvedčujúca prijaté rozhodnutia jediného akcionára zo dňa 09.05.2018.
  • Wednesday, March 29, 2017Notárska zápisnica N 207/2017, Nz 8834/2017, NCRls 9007/2017 zo dňa 16.03.2017 o priebehu mimoriadneho valného zhromaždenia spoločnosti.
  • Tuesday, September 21, 2004Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2003 podľa §§ 56 až 75a a §§ 154 až 220a zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
ADC MEDIA a.s.

Registered office

ADC MEDIA a.s.

Povodská 5351/14A, 929 01 Dunajská Streda

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