Company data from Slovak public registers

ZenithMedia s. r. o.

Company financial profile・Company ID 36820946・Einsteinova 33, 85101 Bratislava - mestská časť Petržalka・Founded 2007

Active

Turnover 2025

47.77 M €

+20 %
Company ID
36820946
Tax ID
2022459010
VAT ID
SK2022459010, under §4, registered since Saturday, December 1, 2007
Registered office
ZenithMedia s. r. o.Einsteinova 33 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, August 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47486/B

Profit 2025

1.97 M €

+8.1 %Net profit after tax

Assets

16.3 M €

+13 %Total assets, stated excl. VAT

Equity

2.42 M €

+6.5 %Assets less external liabilities

Debt ratio

85.1 %

+0.9 ppLiabilities / total assets

Gross margin

10.5 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+8.1 %
1.24 M €866 K €655 K €602 K €854 K €984 K €779 K €1.27 M €−920 K €1.48 M €1.83 M €1.97 M €20142015201620172018201920202021202220232024202520141.24 M €2015866 K €2016655 K €2017602 K €2018854 K €2019984 K €2020779 K €20211.27 M €2022−920 K €20231.48 M €20241.83 M €20251.97 M €

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

Revenue

+20 %
26.77 M €27.23 M €21.68 M €19.41 M €17.48 M €24.12 M €23.27 M €28.63 M €28.43 M €32.04 M €39.74 M €47.74 M €201420152016201720182019202020212022202320242025201426.77 M €201527.23 M €201621.68 M €201719.41 M €201817.48 M €201924.12 M €202023.27 M €202128.63 M €202228.43 M €202332.04 M €202439.74 M €202547.74 M €

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

Income tax

Tax liability trend

357 K €250 K €190 K €169 K €230 K €278 K €209 K €350 K €−12 K €402 K €443 K €660 K €201420152016201720182019202020212022202320242025Total tax · 2014357 K €Total tax · 2015250 K €Total tax · 2016190 K €Total tax · 2017169 K €Total tax · 2018230 K €Total tax · 2019278 K €Total tax · 2020209 K €Total tax · 2021350 K €Total tax · 2022−12 K €Total tax · 2023402 K €Total tax · 2024443 K €Total tax · 2025660 K €Current tax · 2014277 K €Current tax · 2015252 K €Current tax · 2016201 K €Current tax · 2017170 K €Current tax · 2018229 K €Current tax · 2019278 K €Current tax · 2020204 K €Current tax · 2021410 K €Current tax · 20220 €Current tax · 2023365 K €Current tax · 2024519 K €Current tax · 2025539 K €

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

4.1 %

−0.5 pp

Profit / revenue

Profit margin

4.1 %

−0.5 pp

Profit / sales

ROA

12.1 %

−0.6 pp

Return on assets

ROE

81.5 %

+1.2 pp

Return on equity

Return on costs

4.3 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

10.5 %

−1.0 pp

Added value / revenue

Earnings before tax

2.63 M €

+16 %

Profit + income tax

Effective tax

25.0 %

+5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26.77 M €201427.23 M €201521.71 M €201619.41 M €201717.51 M €201824.15 M €201923.3 M €202028.67 M €202128.45 M €202232.05 M €202339.79 M €202447.77 M €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 goods28.43 M €32.04 M €39.74 M €47.74 M €
Value added3.34 M €3.49 M €4.57 M €5.01 M €
Operating revenue28.45 M €32.05 M €39.79 M €47.77 M €
Profit after tax−920 K €1.48 M €1.83 M €1.97 M €
Income tax−12 K €402 K €443 K €660 K €
Current income tax0 €365 K €519 K €539 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.5 M €1.81 M €2.5 M €2.33 M €

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

Assetsexcl. VAT

  • Non-current assets209 K €
  • Current assets13.37 M €
  • Accruals and deferrals2.72 M €

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

Liabilities and equity

  • Equity2.42 M €
  • Liabilities13.88 M €
  • Accruals and deferrals859 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.89 M €11.72 M €14.42 M €16.3 M €
Non-current assets33 K €76 K €238 K €209 K €
Property, plant and equipment20 K €70 K €210 K €192 K €
Non-current intangible assets9,647 €1,989 €25 K €13 K €
Non-current financial assets3,500 €3,500 €3,500 €3,500 €
Current assets6.61 M €10.24 M €12.28 M €13.37 M €
Inventory0 €0 €0 €0 €
Non-current receivables81 K €232 K €307 K €187 K €
Current receivables6.5 M €9.94 M €11.83 M €13.16 M €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €72 K €152 K €28 K €
Accruals and deferrals1.25 M €1.41 M €1.9 M €2.72 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.89 M €11.72 M €14.42 M €16.3 M €
Equity1.1 M €2.31 M €2.27 M €2.42 M €
Share capital9,990 €9,990 €9,990 €9,990 €
Funds and other equity components999 €999 €999 €999 €
Profit/loss of previous years1.31 M €224 K €37 K €37 K €
Profit/loss for the accounting period after tax−920 K €1.48 M €1.83 M €1.97 M €
Liabilities6.79 M €9.39 M €12.14 M €13.88 M €
Non-current liabilities14 K €11 K €14 K €18 K €
Current liabilities4.95 M €7.72 M €9.58 M €11.32 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.49 M €1.24 M €1.8 M €2.06 M €
Provisions338 K €421 K €747 K €474 K €
Accruals and deferrals0 €19 K €0 €859 €

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 period66,909.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount110 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Saturday, October 24, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: Advokátska kancelária Roštár - Slovák, s. r. o.

Beneficial owners

  • Ing. Vladimír VokáľPri Vápenickom potoku 8, 84106 Bratislava - mestská časť Záhorská Bystrica
    from Saturday, October 24, 2020
  • Mgr.art. Rastislav UličnýHollého 1, 81108 Bratislava - mestská časť Staré Mesto
    from Saturday, October 24, 2020

Business activities

17 registered activities

  • činnosť ekonomického a organizačného poradcu,Valid from Tuesday, August 21, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, August 21, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, August 21, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, August 21, 2007
  • organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí,Valid from Tuesday, August 21, 2007
  • poradenská a konzultačná činnosť v oblasti reklamy, propagácie a inzercie,Valid from Tuesday, August 21, 2007
  • poradenstvo pri komunikácii s verejnosťou /public relation/,Valid from Tuesday, August 21, 2007
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Tuesday, August 21, 2007
  • prenájom motorových vozidiel,Valid from Tuesday, August 21, 2007

Statutory bodies and related persons

Statutory body

3 active of 13
  • Konateľfrom Friday, September 21, 2018

    Address Komárnická 50, 82102 Bratislava, Slovenská republika

  • Konateľfrom Friday, September 21, 2018

    Address Drotárska cesta 7916/41A, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Konateľfrom Friday, September 23, 2011

    Address Hollého 1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, September 23, 2011 – Tuesday, January 25, 2022

    Address Hollého 1, 91108 Bratislava, Slovenská republika

  • KonateľFriday, September 23, 2011 – Wednesday, March 15, 2023

    Address Hollého 1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, July 19, 2011 – Wednesday, October 5, 2011

    Address Kudláková 1, 84101 Bratislava, Slovenská republika

  • KonateľWednesday, December 15, 2010 – Thursday, July 21, 2011

    Address Kráľová pri Senci 599, 90050 Kráľová pri Senci, Slovenská republika

  • KonateľWednesday, December 15, 2010 – Friday, December 7, 2012

    Address Závadská 10, 83106 Bratislava, Slovenská republika

  • KonateľWednesday, December 15, 2010 – Wednesday, March 15, 2023

    Address Hany Ponickej 4766/10A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľWednesday, December 15, 2010 – Friday, September 30, 2022

    Address Pod násypom 1624/10, 84103 Bratislava, Slovenská republika

Related persons

3 active of 22
  • Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023

    Address Drotárska cesta 7916/41A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15.01 %Contribution1,499 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023

    Address Pri Vápenickom potoku 8394/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share45 %Contribution4,495 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023

    Address Hollého 1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution3,996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Wednesday, March 15, 2023

    Address Továrenská 14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15.01 %Contribution1,499 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2022 – Wednesday, March 15, 2023

    Address Drotárska cesta 7916/41A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share9 %Contribution899 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Tuesday, March 1, 2022

    Address Pri kríži 3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share9 %Contribution899 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Wednesday, March 15, 2023

    Address Pri Vápenickom potoku 8394/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share40 %Contribution3,996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Wednesday, August 17, 2022

    Address Pod násypom 1624/10, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share15.01 %Contribution1,499 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Wednesday, March 15, 2023

    Address Hollého 1, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share36 %Contribution3,596 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Tuesday, January 25, 2022

    Address Pri Vápenickom potoku 8394/8, 84106 Bratislava, Slovenská republika

    Share40 %Contribution3,996 EUR

Company history

3 changes in the register

  • Names

    3 records
    • ZenithMedia s. r. o.from Friday, October 26, 2018
    • ZenithOptimedia, s.r.o.Friday, October 5, 2007 – Thursday, October 25, 2018
    • Zenit Media, s.r.o.Tuesday, August 21, 2007 – Thursday, October 4, 2007
  • Registered office

    2 records
    • Einsteinova 33, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Sunday, September 1, 2024
    • Panónska cesta 7, 85104 Bratislava, Slovenská republikaTuesday, August 21, 2007 – Saturday, August 31, 2024

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/47486/B
Main activity
Predaj vysielacieho času
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, October 26, 2018Zápisnica z valného zhromaždenia zo dňa 21.09.2018 a zo dňa 22.10.2018. Zmena obchodného mena z pôvodného ZenithOptimedia, s. r. o. na nové ZenithMedia s. r. o.
  • Saturday, December 8, 2012Čestné vyhlásenie zo dňa 28.11.2012.
  • Thursday, September 29, 2011Zápisnica z valného zhromaždenia zo dňa 23.09.2011.
  • Tuesday, December 21, 2010Zápisnica z valného zhromaždenia zo dňa 15.12.2010.
  • Wednesday, April 28, 2010Zápisnica z valného zhromaždenia zo dňa 26.03.2010.
  • Tuesday, August 21, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 18.05.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ZenithMedia s. r. o.

Registered office

ZenithMedia s. r. o.

Einsteinova 33, 85101 Bratislava - mestská časť Petržalka

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