Company data from Slovak public registers

DNL media s.r.o.

Company financial profile・Company ID 43776779・Žitná 24/7238, 83106 Bratislava・Founded 2007

Active

Turnover 2025

70 €

Company ID
43776779
Tax ID
2022474179
VAT ID
SK2022474179, under §4, registered since Saturday, December 1, 2007
Registered office
DNL media s.r.o.Žitná 24/7238 83106 Bratislava
Established
Thursday, November 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48596/B

Profit 2025

−348 €

+52 %Net profit after tax

Assets

4,918 €

−9.8 %Total assets, stated excl. VAT

Equity

694 €

−50 %Assets less external liabilities

Debt ratio

85.9 %

+11 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+52 %
−4,832 €−4,330 €−4,861 €−3,936 €−2,912 €−1,660 €−3,581 €−2,180 €−1,140 €−670 €−726 €−348 €2014201520162017201820192020202120222023202420252014−4,832 €2015−4,330 €2016−4,861 €2017−3,936 €2018−2,912 €2019−1,660 €2020−3,581 €2021−2,180 €2022−1,140 €2023−670 €2024−726 €2025−348 €

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

Revenue

517 €950 €550 €1,613 €2,000 €2,460 €600 €1,885 €2,993 €1,827 €0 €0 €2014201520162017201820192020202120222023202420252014517 €2015950 €2016550 €20171,613 €20182,000 €20192,460 €2020600 €20211,885 €20222,993 €20231,827 €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

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

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

-497.1 %

Profit / revenue

ROA

-7.1 %

+6.2 pp

Return on assets

ROE

-50.1 %

+2.4 pp

Return on equity

Return on costs

-83.3 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−8 €

+98 %

Profit + income tax

Effective tax

-4,250.0 %

−4,162 pp

Income tax / earnings before tax

Current ratio

1.25

−16 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

589 €2014967 €2015550 €20161,707 €20172,000 €20182,460 €2019657 €20201,950 €20213,004 €20221,827 €20230 €202470 €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 goods2,993 €1,827 €0 €0 €
Value added2,136 €1,060 €−282 €0 €
Operating revenue3,004 €1,827 €0 €70 €
Profit after tax−1,140 €−670 €−726 €−348 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,082 €1,541 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,918 €

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

Liabilities and equity

  • Equity694 €
  • Liabilities4,224 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,149 €5,539 €5,453 €4,918 €
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 assets6,149 €5,539 €5,453 €4,918 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,632 €3,990 €3,950 €3,946 €
Financial accounts1,517 €1,549 €1,503 €972 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,149 €5,539 €5,453 €4,918 €
Equity1,238 €2,108 €1,383 €694 €
Share capital9,958 €9,958 €9,958 €9,958 €
Profit/loss of previous years−19 K €−20 K €−21 K €−22 K €
Profit/loss for the accounting period after tax−1,140 €−670 €−726 €−348 €
Liabilities4,911 €3,431 €4,070 €4,224 €
Non-current liabilities119 €119 €119 €0 €
Current liabilities4,500 €3,020 €3,659 €3,932 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions292 €292 €292 €292 €

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

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností - veľkoobchod,Valid from Thursday, November 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod,Valid from Thursday, November 1, 2007
  • reklamná a propagačná činnosť,Valid from Thursday, November 1, 2007
  • spracovanie a výroba reklamných a grafických návrhov na počítači podľa predlohy,Valid from Thursday, November 1, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, November 1, 2007
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, November 1, 2007
  • zhotovovanie a aktualizácia www stránok,Valid from Thursday, November 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 1, 2007

    Address Sadmelijská 1/7464, 83106 Bratislava, Slovenská republika

  • Konateľfrom Thursday, November 1, 2007

    Address Sadmelijská 1/7464, 83106 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010

    Address Sadmelijská 1/7464, 83106 Bratislava, Slovenská republika

    Share50 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010

    Address Sadmelijská 1/7464, 83106 Bratislava, Slovenská republika

    Share50 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Thursday, February 18, 2010

    Address Sadmelijská 1/7464, 83106 Bratislava, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Thursday, February 18, 2010

    Address Sadmelijská 1/7464, 83106 Bratislava, Slovenská republika

    Share50 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48596/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 1, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.09.2007.
DNL media s.r.o.

Registered office

DNL media s.r.o.

Žitná 24/7238, 83106 Bratislava

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