Company data from Slovak public registers

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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 reportFinancial statements

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 %

Assets

57 K €

+156 %

Equity

19 K €

−11 %

Debt ratio

66.7 %

+62 pp

Gross margin

68.9 %

+19 pp
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Andromia score

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Profit

−167 %
−1,880 €3,303 €1,771 €8,083 €6,584 €−855 €−438 €−22 K €9,722 €8,247 €3,490 €−2,323 €201420152016201720182019202020212022202320242025

Revenue

+24 %
3,818 €7,967 €4,167 €24 K €20 K €25 K €23 K €2,800 €17 K €23 K €20 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−27 pp

Profit / revenue

ROA

-4.1 %

−20 pp

Return on assets

ROE

-12.2 %

−29 pp

Return on equity

Current ratio

0.21

−99 %

Current assets / current liabilities

Earnings before tax

−1,983 €

−151 %

Profit + income tax

Effective tax

-17.1 %

−27 pp

Income tax / earnings before tax

Net working capital

−30 K €

−298 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,832 €20147,967 €20154,185 €201624 K €201720 K €201825 K €201927 K €20207,835 €202129 K €202223 K €202320 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €23 K €20 K €25 K €
Value added8,606 €15 K €9,859 €17 K €
Operating revenue29 K €23 K €20 K €25 K €
Profit after tax9,722 €8,247 €3,490 €−2,323 €
Income tax451 €305 €397 €340 €

Assets

  • Non-current assets49 K €
  • Current assets8,119 €

Liabilities and equity

  • Equity19 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €20 K €22 K €57 K €
Non-current assets356 €0 €6,492 €49 K €
Property, plant and equipment356 €0 €6,492 €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €20 K €16 K €8,119 €
Inventory0 €0 €0 €2,161 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,811 €6,209 €15 K €1,816 €
Financial accounts2,882 €14 K €652 €4,142 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €20 K €22 K €57 K €
Equity9,604 €18 K €21 K €19 K €
Share capital6,639 €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 tax9,722 €8,247 €3,490 €−2,323 €
Liabilities2,445 €2,155 €994 €38 K €
Non-current liabilities64 €77 €91 €102 €
Current liabilities2,256 €1,978 €803 €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions125 €100 €100 €100 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,899 €727 €701 €0 €451 €305 €397 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period323.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Polónyi
    Konateľfrom Friday, June 13, 2008

    Address Zelené Terasy 3879/31C, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Michal NovomeskýInactive
    KonateľFriday, June 13, 2008 – Monday, December 9, 2024

    Address Attidova 4/1329, 85110 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Michal Polónyi
    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 NovomeskýInactive
    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 NovomeskýInactive
    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 PolónyiInactive
    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 NovomeskýInactive
    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 PolónyiInactive
    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

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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