Company data from Slovak public registers

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DuoMedia s.r.o.

Company financial profile・Company ID 36746835・Modrý chodník 6593/13, 83106 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

91 K €

+40 %
Company ID
36746835
Tax ID
2022343103
VAT ID
SK2022343103, under §4, registered since Sunday, April 1, 2007
Registered office
DuoMedia s.r.o.Modrý chodník 6593/13 83106 Bratislava
Established
Friday, March 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44871/B

Profit 2025

5,862 €

+1,132 %

Assets

38 K €

−1.2 %

Equity

22 K €

+32 %

Debt ratio

41.5 %

−15 pp

Gross margin

19.8 %

+8.2 pp
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Andromia score

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Profit

+1,132 %
3,522 €4,981 €2,304 €4,157 €−755 €−7,197 €4,051 €4,397 €1,891 €3,530 €476 €5,862 €201420152016201720182019202020212022202320242025

Revenue

+36 %
90 K €72 K €81 K €69 K €56 K €61 K €57 K €51 K €60 K €58 K €65 K €89 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+5.7 pp

Profit / revenue

ROA

15.4 %

+14 pp

Return on assets

ROE

26.2 %

+23 pp

Return on equity

Current ratio

1.52

+97 %

Current assets / current liabilities

Earnings before tax

6,822 €

+375 %

Profit + income tax

Effective tax

14.1 %

−53 pp

Income tax / earnings before tax

Net working capital

7,605 €

+257 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €201474 K €201582 K €201669 K €201756 K €201862 K €201957 K €202051 K €202162 K €202258 K €202365 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €58 K €65 K €89 K €
Value added11 K €12 K €7,568 €18 K €
Operating revenue62 K €58 K €65 K €91 K €
Profit after tax1,891 €3,530 €476 €5,862 €
Income tax385 €642 €960 €960 €

Assets

  • Non-current assets16 K €
  • Current assets22 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €23 K €39 K €38 K €
Non-current assets6,192 €5,846 €23 K €16 K €
Property, plant and equipment6,192 €5,846 €23 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €16 K €22 K €
Inventory0 €60 €45 €76 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,974 €7,953 €5,921 €6,076 €
Financial accounts12 K €9,486 €10 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €23 K €39 K €38 K €
Equity13 K €17 K €17 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,142 €5,816 €9,196 €9,177 €
Profit/loss for the accounting period after tax1,891 €3,530 €476 €5,862 €
Liabilities9,934 €6,696 €22 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,411 €4,751 €21 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,373 €1,945 €621 €935 €
Provisions150 €0 €150 €150 €

Income tax

Tax liability trend

996 €1,173 €971 €960 €0 €0 €449 €1,096 €385 €642 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,240.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Horská vodcovská činnosť, vrátane vedenia a sprevádzania osôb po turistických chodníkoch a trasáchValid from Tuesday, February 25, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 16, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, March 16, 2012
  • počítačové služby,Valid from Friday, March 16, 2012
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Friday, March 16, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, March 16, 2012
  • automatizované spracovanie údajov,Valid from Friday, March 2, 2007
  • fotografické služby,Valid from Friday, March 2, 2007
  • grafické a kresličské práce na počítači,Valid from Friday, March 2, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Róbert Vrlák
    Konateľfrom Friday, March 2, 2007

    Address Modrý chodník 6593/13, 83106 Bratislava, Slovenská republika

  • Patrik PaulInactive
    KonateľWednesday, July 1, 2009 – Thursday, March 15, 2012

    Address Schulhoffova 10, 14900 Praha 4 - Háje, Česká republika

  • Robert VrlákInactive
    KonateľFriday, March 2, 2007 – Thursday, May 2, 2013

    Address Riazanská 34, 83103 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Ing. Róbert Vrlák
    Spoločník v.o.s. / s.r.o.from Friday, May 3, 2013

    Address Modrý chodník 6593/13, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Robert VrlákInactive
    Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Thursday, May 2, 2013

    Address Riazanská 34, 83103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Robert VrlákInactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Thursday, March 15, 2012

    Address Riazanská 34, 83103 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • P.Paul creative s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Thursday, March 15, 2012

    Address Karpatská 15, 81105 Bratislava, Slovenská republika

    Share70 %Contribution4,647 EUR
  • Robert VrlákInactive
    Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Thursday, August 13, 2009

    Address Riazanská 34, 83103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44871/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, May 3, 2013Zápisnica z valného zhromaždenia zo dňa 17.04.2013.
  • Friday, March 16, 2012Zápisnica z valného zhromaždenia zo dňa 08.03.2010 a zo dňa 03.02.2012.
  • Friday, August 14, 2009Rozhodnutie jediného spoločníka zo dňa 1.7.2009.
  • Friday, March 2, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 12.02.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
DuoMedia s.r.o.

Registered office

DuoMedia s.r.o.

Modrý chodník 6593/13, 83106 Bratislava

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