Company data from Slovak public registers

IDS Health Media Slovakia spol. s r.o.

Company financial profile・Company ID 44580266・Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2009

Active

Turnover 2025

665 K €

−14 %
Company ID
44580266
Tax ID
2022747276
VAT ID
SK2022747276, under §4, registered since Monday, February 9, 2009
Registered office
IDS Health Media Slovakia spol. s r.o.Mlynské Nivy 5 82109 Bratislava - mestská časť Ružinov
Established
Saturday, January 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115022/B

Profit 2025

56 K €

−41 %Net profit after tax

Assets

542 K €

−2.7 %Total assets, stated excl. VAT

Equity

498 K €

+3.3 %Assets less external liabilities

Debt ratio

8.2 %

−5.3 ppLiabilities / total assets

Gross margin

41.5 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−41 %
56 K €93 K €12 K €45 K €35 K €58 K €171 K €58 K €18 K €20 K €94 K €56 K €201420152016201720182019202020212022202320242025201456 K €201593 K €201612 K €201745 K €201835 K €201958 K €2020171 K €202158 K €202218 K €202320 K €202494 K €202556 K €

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

Revenue

−14 %
405 K €541 K €420 K €499 K €466 K €512 K €679 K €587 K €527 K €579 K €769 K €664 K €2014201520162017201820192020202120222023202420252014405 K €2015541 K €2016420 K €2017499 K €2018466 K €2019512 K €2020679 K €2021587 K €2022527 K €2023579 K €2024769 K €2025664 K €

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

Income tax

Tax liability trend

960 €2,880 €960 €960 €4,927 €19 K €39 K €18 K €6,493 €8,483 €27 K €19 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20184,927 €Total tax · 201919 K €Total tax · 202039 K €Total tax · 202118 K €Total tax · 20226,493 €Total tax · 20238,483 €Total tax · 202427 K €Total tax · 202519 K €

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

8.4 %

−3.8 pp

Profit / revenue

Profit margin

8.4 %

−3.8 pp

Profit / sales

ROA

10.3 %

−6.6 pp

Return on assets

ROE

11.2 %

−8.3 pp

Return on equity

Return on costs

9.2 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

41.5 %

−2.3 pp

Added value / revenue

Earnings before tax

74 K €

−38 %

Profit + income tax

Effective tax

25.1 %

+2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

406 K €2014541 K €2015423 K €2016499 K €2017466 K €2018512 K €2019679 K €2020596 K €2021527 K €2022579 K €2023773 K €2024665 K €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 goods527 K €579 K €769 K €664 K €
Value added216 K €238 K €338 K €276 K €
Operating revenue527 K €579 K €773 K €665 K €
Profit after tax18 K €20 K €94 K €56 K €
Income tax6,493 €8,483 €27 K €19 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs148 K €154 K €159 K €157 K €

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

Assetsexcl. VAT

  • Non-current assets156 K €
  • Current assets387 K €

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

Liabilities and equity

  • Equity498 K €
  • Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets435 K €478 K €557 K €542 K €
Non-current assets101 K €134 K €110 K €156 K €
Property, plant and equipment101 K €134 K €110 K €156 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets334 K €344 K €447 K €387 K €
Inventory−500 €−500 €−500 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €115 K €179 K €178 K €
Financial accounts227 K €230 K €268 K €209 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities435 K €478 K €557 K €542 K €
Equity368 K €388 K €482 K €498 K €
Share capital40 K €40 K €40 K €40 K €
Profit/loss of previous years−65 K €−47 K €−27 K €27 K €
Profit/loss for the accounting period after tax18 K €20 K €94 K €56 K €
Liabilities67 K €90 K €75 K €44 K €
Non-current liabilities17 K €27 K €17 K €6,538 €
Current liabilities46 K €60 K €56 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,133 €2,247 €2,358 €2,784 €

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 period0526Excess deduction for the period0 €Tax liability for the period3,923.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14
Total amount21,406.61 €
Counterparties9
Latest contractTuesday, December 16, 2025

includes 5 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 17, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 17, 2009
  • kuriérske službyValid from Saturday, January 17, 2009
  • prieskum trhu a verejnej mienkyValid from Saturday, January 17, 2009
  • reklamné a marketingové službyValid from Saturday, January 17, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 17, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 17, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, November 11, 2020

    Address Šancová 96, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, August 18, 2016

    Address Langstraat 123a, 2244 Wassenaar, Holandské kráľovstvo

  • KonateľThursday, August 18, 2016 – Monday, January 4, 2021

    Address Langstraat 123a, 2244 Wassenaar, Holandské kráľovstvo

  • KonateľSaturday, January 17, 2009 – Monday, January 4, 2021

    Address Hegyeshalom, 4, 1116, Budapešť, Maďarská republika

  • KonateľSaturday, January 17, 2009 – Tuesday, September 27, 2016

    Address Maurerova 10, 04022 Košice, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2021

    Address Šancová 96, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution10,000 EUR
  • B.V. Holland Center International HCIActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2021

    Address Eerste Weteringdwarsstraat 50A, 1017TP Amsterdam, Holandské kráľovstvo

    Share37.5 %Contribution15,000 EUR
  • TLNT B.V.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2021

    Address Binckhorstlaan 36, M2-55, 2516 BE`s Gravenhage, Holandské kráľovstvo

    Share37.5 %Contribution15,000 EUR
  • B.V. Holland Center International HCIEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Monday, January 4, 2021

    Address 1e Weteringdwarsstraat 50-52, 1017TP Amsterdam, Holandské kráľovstvo

    Share50 %Contribution20,000 EUR
  • TLNT B.V.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Monday, January 4, 2021

    Address Binckhorstlaan 36, M2-55, 2516 BE`s Gravenhage, Holandské kráľovstvo

    Share50 %Contribution20,000 EUR
  • B.V. Holland Center International HCIEnded
    Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Tuesday, November 13, 2018

    Address 1e Weteringdwarsstraat 50-52, 1017TP Amsterdam, Holandské kráľovstvo

    Share33.33 %Contribution13,332 EUR
  • Nobilitas Kft.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Tuesday, November 13, 2018

    Address Temesvar, 20, 1116, Budapešť, Maďarská republika

    Share33.34 %Contribution13,336 EUR
  • TLNT B.V.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Tuesday, November 13, 2018

    Address Binckhorstlaan 36, M2-55, 2516 BE`s Gravenhage, Holandské kráľovstvo

    Share33.33 %Contribution13,332 EUR
  • ProkuristaWednesday, September 28, 2016 – Monday, January 4, 2021

    Address Šancová 96, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Pharma Media Slovakia s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2016 – Thursday, July 20, 2017

    Address Južná trieda 93, 04001 Košice - mestská časť Juh, Slovenská republika

    Share22.22 %Contribution16,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, March 25, 2025
    • Žltá 32/B, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, January 3, 2019 – Monday, March 24, 2025
    • Vysoká 26, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, September 28, 2016 – Wednesday, January 2, 2019
    • Južná trieda 93, 04001 Košice, Slovenská republikaSaturday, January 17, 2009 – Tuesday, September 27, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115022/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 14, 2018Zápisnica z valného zhromaždenia zo dňa 26.10.2018.
  • Friday, July 21, 2017Zápisnica z valného zhromaždenia zo dňa 29.06.2017.
IDS Health Media Slovakia spol. s r.o.

Registered office

IDS Health Media Slovakia spol. s r.o.

Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov

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