Active

IDS Health Media Slovakia spol. s r.o.

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

Financial report Financial statements

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 %

Assets

542 K €

−2.7 %

Equity

498 K €

+3.3 %

Debt ratio

8.2 %

−5.3 pp

Gross margin

41.5 %

−2.5 pp

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Andromia score

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Profit

−41 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−3.8 pp

Profit / revenue

ROA

10.3 %

−6.6 pp

Return on assets

ROE

11.2 %

−8.3 pp

Return on equity

Current ratio

11.02

+38 %

Current assets / current liabilities

Earnings before tax

74 K €

−38 %

Profit + income tax

Effective tax

25.1 %

+2.9 pp

Income tax / earnings before tax

Net working capital

352 K €

−10 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	527 K €	579 K €	769 K €	664 K €
Value added	216 K €	238 K €	338 K €	276 K €
Operating revenue	527 K €	579 K €	773 K €	665 K €
Profit after tax	18 K €	20 K €	94 K €	56 K €
Income tax	6,493 €	8,483 €	27 K €	19 K €

Assets

Non-current assets156 K €
Current assets387 K €

Liabilities and equity

Equity498 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	435 K €	478 K €	557 K €	542 K €
Non-current assets	101 K €	134 K €	110 K €	156 K €
Property, plant and equipment	101 K €	134 K €	110 K €	156 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	334 K €	344 K €	447 K €	387 K €
Inventory	−500 €	−500 €	−500 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	115 K €	179 K €	178 K €
Financial accounts	227 K €	230 K €	268 K €	209 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	435 K €	478 K €	557 K €	542 K €
Equity	368 K €	388 K €	482 K €	498 K €
Share capital	40 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 tax	18 K €	20 K €	94 K €	56 K €
Liabilities	67 K €	90 K €	75 K €	44 K €
Non-current liabilities	17 K €	27 K €	17 K €	6,538 €
Current liabilities	46 K €	60 K €	56 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,133 €	2,247 €	2,358 €	2,784 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,787.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Milena Dančová
Konateľfrom Wednesday, November 11, 2020
Address Šancová 96, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Johannes Carel Willem de Cler
Konateľfrom Thursday, August 18, 2016
Address Langstraat 123a, 2244 Wassenaar, Holandské kráľovstvo
Johannes Carel Willem de CleraInactive
KonateľThursday, August 18, 2016 – Monday, January 4, 2021
Address Langstraat 123a, 2244 Wassenaar, Holandské kráľovstvo
Andreas Thomas van der AkerInactive
KonateľSaturday, January 17, 2009 – Monday, January 4, 2021
Address Hegyeshalom, 4, 1116, Budapešť, Maďarská republika
Karol MaurerInactive
KonateľSaturday, January 17, 2009 – Tuesday, September 27, 2016
Address Maurerova 10, 04022 Košice, Slovenská republika

Related persons

3 active of 13

Milena Dančová
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 HCI
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.
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 HCIInactive
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.Inactive
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 HCIInactive
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.Inactive
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.Inactive
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
Milena DančováInactive
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.Inactive
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

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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IDS Health Media Slovakia spol. 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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