Company data from Slovak public registers

Active

DNL media s.r.o.

Company financial profileCompany ID 43776779Žitná 24/7238, 83106 BratislavaFounded 2007

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 %

Assets

4,918 €

−9.8 %

Equity

694 €

−50 %

Debt ratio

85.9 %

+11 pp

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 €201420152016201720182019202020212022202320242025

Revenue

517 €950 €550 €1,613 €2,000 €2,460 €600 €1,885 €2,993 €1,827 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

1.25

−16 %

Current assets / current liabilities

Earnings before tax

−8 €

+98 %

Profit + income tax

Effective tax

-4,250.0 %

−4,162 pp

Income tax / earnings before tax

Net working capital

986 €

−45 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity694 €
  • Liabilities4,224 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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