Ambient Media Group, s. r. o.

Company financial profile・Company ID 44210345・Zelené Terasy 3879/31C, 841 10 Bratislava - mestská časť Devín・Founded 2008

Financial report Financial statements

Active

Turnover 2025

25 K €

+24 %

Company ID: 44210345
Tax ID: 2022632007
VAT ID: SK2022632007, under §4, registered since Tuesday, July 15, 2008

Registered office: Ambient Media Group, s. r. o.Zelené Terasy 3879/31C 841 10 Bratislava - mestská časť Devín
Established: Friday, June 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52869/B

Profit 2025

−2,323 €

−167 %Net profit after tax

Assets

57 K €

+156 %Total assets, stated excl. VAT

Equity

19 K €

−11 %Assets less external liabilities

Debt ratio

66.7 %

+62 ppLiabilities / total assets

Gross margin

68.9 %

+19 ppGross profit / sales

Coming soon

Andromia score

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Profit

−167 %

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

Revenue

+24 %

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

Income tax

Tax liability trend

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

-9.4 %

−27 pp

Profit / revenue

Profit margin

-9.4 %

−27 pp

Profit / sales

ROA

-4.1 %

−20 pp

Return on assets

ROE

-12.2 %

−29 pp

Return on equity

Return on costs

-8.6 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

68.9 %

+19 pp

Added value / revenue

Earnings before tax

−1,983 €

−151 %

Profit + income tax

Effective tax

-17.1 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	23 K €	20 K €	25 K €
Value added	8,606 €	15 K €	9,859 €	17 K €
Operating revenue	29 K €	23 K €	20 K €	25 K €
Profit after tax	9,722 €	8,247 €	3,490 €	−2,323 €
Income tax	451 €	305 €	397 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,597 €	3,301 €	3,566 €	2,786 €

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

Assetsexcl. VAT

Non-current assets49 K €
Current assets8,119 €

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

Liabilities and equity

Equity19 K €
Liabilities38 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	20 K €	22 K €	57 K €
Non-current assets	356 €	0 €	6,492 €	49 K €
Property, plant and equipment	356 €	0 €	6,492 €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	20 K €	16 K €	8,119 €
Inventory	0 €	0 €	0 €	2,161 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,811 €	6,209 €	15 K €	1,816 €
Financial accounts	2,882 €	14 K €	652 €	4,142 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	20 K €	22 K €	57 K €
Equity	9,604 €	18 K €	21 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,408 €	2,302 €	11 K €	14 K €
Profit/loss for the accounting period after tax	9,722 €	8,247 €	3,490 €	−2,323 €
Liabilities	2,445 €	2,155 €	994 €	38 K €
Non-current liabilities	64 €	77 €	91 €	102 €
Current liabilities	2,256 €	1,978 €	803 €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	125 €	100 €	100 €	100 €

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 periodQ126Excess deduction for the period257.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount8,000 €

Counterparties1

Latest contractMonday, June 8, 2020

Largest partners

View all

Ministerstvo hospodárstva Slovenskej republiky1×8,000 €Monday, June 8, 2020

Recent contracts

View all

Zmluva o poskytnutí dotácie
Ministerstvo hospodárstva Slovenskej republiky8,000 €Monday, June 8, 2020

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

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 13, 2008
prenájom hnuteľných vecí,Valid from Friday, June 13, 2008
reklamné a marketingové služby,Valid from Friday, June 13, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 13, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu reklamy,Valid from Friday, June 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Michal PolónyiActive
Konateľfrom Friday, June 13, 2008
Address Zelené Terasy 3879/31C, 84110 Bratislava - mestská časť Devín, Slovenská republika
Michal NovomeskýEnded
KonateľFriday, June 13, 2008 – Monday, December 9, 2024
Address Attidova 4/1329, 85110 Bratislava, Slovenská republika

Related persons

1 active of 6

Michal PolónyiActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2024
Address Zelené Terasy 3879/31C, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Michal NovomeskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Monday, December 9, 2024
Address Attidova 4/1329, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Michal NovomeskýEnded
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Monday, January 30, 2023
Address Attidova 4/1329, 85110 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Michal PolónyiEnded
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Monday, December 9, 2024
Address Budatínska 65, 85106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Michal NovomeskýEnded
Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Wednesday, March 4, 2009
Address Vajnorská 98/J, 83104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Michal PolónyiEnded
Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Wednesday, March 4, 2009
Address Budatínska 65, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Zelené Terasy 3879/31C, 84110 Bratislava - mestská časť Devín, Slovenská republikafrom Tuesday, December 10, 2024
- Attidova 4/1329, 85110 Bratislava, Slovenská republikaMonday, October 1, 2012 – Monday, December 9, 2024
- Mikulášska 4, 81101 Bratislava, Slovenská republikaThursday, March 5, 2009 – Sunday, September 30, 2012
- Vajnorská 98/J, 83104 Bratislava, Slovenská republikaFriday, June 13, 2008 – Wednesday, March 4, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52869/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, October 1, 2012Zápisnica z riadneho valného zhromaždenia zo dňa 27.08.2012.
Thursday, March 5, 2009Zápisnica č. 1/2008 z valného zhromaždenia zo dňa 4.12.2008. Zápisnica č. 2/2008 z valného zhromaždenia zo dňa 30.12.2008. Dodatok č. 1 k zápisnici z valného zhromaždenia zo dňa 30.12.2008.
Friday, June 13, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.5.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

Ambient Media Group, s. r. o.

Registered office

Ambient Media Group, s. r. o.

Zelené Terasy 3879/31C, 841 10 Bratislava - mestská časť Devín

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Ambient Media Group, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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