Company data from Slovak public registers

Andromia Insight

AAA Media, s. r. o.

Company financial profile・Company ID 46015248・Oravská 18A, 90301 Senec・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

35 K €

−37 %
Company ID
46015248
Tax ID
2023183690
VAT ID
SK2023183690, under §4, registered since Friday, July 1, 2016
Registered office
AAA Media, s. r. o.Oravská 18A 90301 Senec
Established
Tuesday, February 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70355/B

Profit 2025

−6,021 €

+69 %Net profit after tax

Assets

22 K €

−51 %Total assets, stated excl. VAT

Equity

−62 K €

−11 %Assets less external liabilities

Debt ratio

382.4 %

+159 ppLiabilities / total assets

Gross margin

63.4 %

+26 ppGross profit / sales
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Andromia score

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Profit

+69 %
1,071 €1,342 €3,240 €−8,510 €5,355 €−8,401 €−6,692 €−12 K €9,553 €−25 K €−20 K €−6,021 €20142015201620172018201920202021202220232024202520141,071 €20151,342 €20163,240 €2017−8,510 €20185,355 €2019−8,401 €2020−6,692 €2021−12 K €20229,553 €2023−25 K €2024−20 K €2025−6,021 €

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

Revenue

−23 %
17 K €18 K €183 K €125 K €144 K €56 K €35 K €31 K €47 K €43 K €45 K €35 K €201420152016201720182019202020212022202320242025201417 K €201518 K €2016183 K €2017125 K €2018144 K €201956 K €202035 K €202131 K €202247 K €202343 K €202445 K €202535 K €

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

Income tax

Tax liability trend

481 €483 €961 €960 €960 €0 €0 €0 €2,522 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014481 €Total tax · 2015483 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,522 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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

-17.4 %

+18 pp

Profit / revenue

Profit margin

-17.4 %

+26 pp

Profit / sales

ROA

-27.6 %

+16 pp

Return on assets

ROE

9.8 %

−25 pp

Return on equity

Return on costs

-14.8 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

63.1 %

+33 pp

Added value / revenue

Earnings before tax

−5,681 €

+69 %

Profit + income tax

Effective tax

-6.0 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201418 K €2015183 K €2016127 K €2017151 K €201856 K €201942 K €202031 K €202178 K €202243 K €202355 K €202435 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 goods47 K €43 K €45 K €35 K €
Value added12 K €17 K €17 K €22 K €
Operating revenue78 K €43 K €55 K €35 K €
Profit after tax9,553 €−25 K €−20 K €−6,021 €
Income tax2,522 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,307 €5,001 €5,816 €5,840 €

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

Assetsexcl. VAT

  • Non-current assets7,165 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity−62 K €
  • Liabilities83 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets104 K €68 K €45 K €22 K €
Non-current assets87 K €58 K €24 K €7,165 €
Property, plant and equipment87 K €58 K €24 K €7,165 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €10 K €21 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,487 €8,473 €2,333 €2,789 €
Financial accounts13 K €1,827 €18 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €68 K €45 K €22 K €
Equity−11 K €−36 K €−56 K €−62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 K €−17 K €−41 K €−61 K €
Profit/loss for the accounting period after tax9,553 €−25 K €−20 K €−6,021 €
Liabilities116 K €104 K €100 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities101 K €83 K €68 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,017 €1,086 €372 €0 €

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 period41.73 €No
  • 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 count3
Total amount1,300.5 €
Counterparties2
Latest contractMonday, February 10, 2025

includes 1 record 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

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, February 1, 2011 – Friday, April 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 1, 2011
  • reklamné a marketingové služby,Valid from Tuesday, February 1, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 1, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marianna PomichalováActive
    Konateľfrom Tuesday, January 7, 2014

    Address Oravská 18A, 90301 Senec, Slovenská republika

  • Mgr. Radoslav PomichalEnded
    KonateľTuesday, February 1, 2011 – Thursday, January 16, 2014

    Address Oravská 18A, 90301 Senec, Slovenská republika

Related persons

1 active of 2
  • Marianna PomichalováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 8, 2012

    Address Oravská 18A, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Radoslav PomichalEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Monday, May 7, 2012

    Address Oravská 18A, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70355/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, January 17, 2014Rozhodnutie jediného spoločníka zo dňa 07.01.2014.
  • Tuesday, May 8, 2012Rozhodnutie jediného spoločníka zo dňa 12.04.2012.
  • Tuesday, February 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.1.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
AAA Media, s. r. o.

Registered office

AAA Media, s. r. o.

Oravská 18A, 90301 Senec

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