Active

DonauMedia, s.r.o.

Company financial profile・Company ID 43958001・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

20 K €

−8.0 %

Company ID: 43958001
Tax ID: 2022531137
VAT ID: SK2022531137, under §4, registered since Monday, March 10, 2008

Registered office: DonauMedia, s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Wednesday, February 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50391/B

Profit 2025

9,399 €

−16 %

Assets

66 K €

−1.7 %

Equity

103 K €

+10 %

Debt ratio

-55.5 %

−17 pp

Gross margin

42.6 %

−20 pp

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Andromia score

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Profit

−16 %

Revenue

−8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.5 %

−4.7 pp

Profit / revenue

ROA

14.1 %

−2.5 pp

Return on assets

ROE

9.1 %

−2.9 pp

Return on equity

Current ratio

-21.31

−175 %

Current assets / current liabilities

Earnings before tax

9,399 €

−30 %

Profit + income tax

Effective tax

0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

70 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	23 K €	22 K €	20 K €
Value added	5,929 €	4,729 €	14 K €	8,608 €
Operating revenue	18 K €	23 K €	22 K €	20 K €
Profit after tax	6,415 €	4,872 €	11 K €	9,399 €
Income tax	1,206 €	917 €	2,085 €	0 €

Assets

Non-current assets0 €
Current assets66 K €

Liabilities and equity

Equity103 K €
Liabilities−37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	56 K €	68 K €	66 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	56 K €	68 K €	66 K €
Inventory	60 €	179 €	190 €	190 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	16 K €	18 K €	17 K €
Financial accounts	37 K €	39 K €	49 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	46 K €	67 K €	66 K €
Equity	72 K €	77 K €	94 K €	103 K €
Share capital	6,636 €	6,636 €	6,636 €	6,636 €
Profit/loss of previous years	63 K €	63 K €	74 K €	85 K €
Profit/loss for the accounting period after tax	6,636 €	5,093 €	11 K €	9,399 €
Liabilities	−25 K €	−31 K €	−26 K €	−37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,503 €	3,184 €	2,385 €	−3,120 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

administratívne služby,Valid from Wednesday, February 6, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 6, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 6, 2008
reklamná a propagačná činnosť,Valid from Wednesday, February 6, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, February 6, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 6, 2008
vydavateľská činnosť,Valid from Wednesday, February 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Pavla Novotná
Konateľfrom Wednesday, February 6, 2008
Address Husovo nám. 68, 26601 Beroun, Česká republika
Pavla NovotnáInactive
KonateľWednesday, February 6, 2008 – Monday, January 16, 2023
Address Úzká 112, 26601 Beroun, Česká republika

Related persons

1 active of 3

Pavla Novotná
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Husovo nám. 68, 26601 Beroun, Česká republika
Share100 %Contribution6,639 EUR
Pavla NovotnáInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Monday, January 16, 2023
Address Úzká 112, 26601 Beroun, Česká republika
Share100 %Contribution6,639 EUR
Pavla NovotnáInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Tuesday, February 1, 2011
Address Úzká 112, 26601 Beroun, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50391/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, December 2, 2016Rozhodnutie jediného spoločníka zo dňa 21.11.2016.
Tuesday, October 13, 2015Rozhodnutie jediného spoločníka zo dňa 24.09.2015
Wednesday, February 2, 2011Rozhodnutie jediného spoločníka zo dňa 21.12.2010 v znení doplnenia zo dňa 12.01.2011.
Wednesday, February 6, 2008Spoločnosť bola založená zakladateľskou listinou dňa 16.01.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DonauMedia, s.r.o.

Registered office

DonauMedia, s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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DonauMedia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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