Company data from Slovak public registers

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Albatros Media Slovakia s. r. o.

Company financial profile・Company ID 46106596・Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2025

6.58 M €

+10 %
Company ID
46106596
Tax ID
2023240274
VAT ID
SK2023240274, under §4, registered since Friday, May 13, 2011
Registered office
Albatros Media Slovakia s. r. o.Mickiewiczova 9 81107 Bratislava - mestská časť Staré Mesto
Established
Friday, April 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71824/B

Profit 2025

134 K €

+267 %

Assets

4.21 M €

+28 %

Equity

1.38 M €

+11 %

Debt ratio

67.0 %

+5.3 pp

Gross margin

40.8 %

+5.3 pp
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Andromia score

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Profit

+267 %
107 K €214 K €231 K €173 K €12 K €−98 K €97 K €−86 K €193 K €−80 K €134 K €20152016201720182019202020212022202320242025

Revenue

+9.3 %
2.63 M €3.69 M €4.25 M €4.47 M €5.33 M €5.44 M €5.55 M €5.5 M €5.86 M €5.81 M €6.35 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+3.4 pp

Profit / revenue

ROA

3.2 %

+5.6 pp

Return on assets

ROE

9.7 %

+16 pp

Return on equity

Current ratio

1.57

+2.1 %

Current assets / current liabilities

Earnings before tax

154 K €

+377 %

Profit + income tax

Effective tax

12.6 %

+58 pp

Income tax / earnings before tax

Net working capital

982 K €

+38 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.63 M €20153.69 M €20164.32 M €20174.69 M €20185.67 M €20195.63 M €20205.59 M €20215.9 M €20226.15 M €20235.98 M €20246.58 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.5 M €5.86 M €5.81 M €6.35 M €
Value added1.96 M €2.19 M €2.06 M €2.59 M €
Operating revenue5.9 M €6.15 M €5.98 M €6.58 M €
Profit after tax−86 K €193 K €−80 K €134 K €
Income tax6,963 €90 K €25 K €19 K €
Current income tax37 K €102 K €39 K €104 K €

Assets

  • Non-current assets1.44 M €
  • Current assets2.7 M €
  • Accruals and deferrals79 K €

Liabilities and equity

  • Equity1.38 M €
  • Liabilities2.82 M €
  • Accruals and deferrals4,052 €

Balance sheet

Assets

Item2022202320242025
Total assets2.71 M €3.13 M €3.28 M €4.21 M €
Non-current assets930 K €1.09 M €1.2 M €1.44 M €
Property, plant and equipment11 K €5,835 €2,703 €11 K €
Non-current intangible assets919 K €1.08 M €1.2 M €1.43 M €
Non-current financial assets0 €0 €0 €0 €
Current assets1.69 M €1.99 M €2.02 M €2.7 M €
Inventory1.01 M €1.2 M €1.24 M €1.75 M €
Non-current receivables162 K €175 K €188 K €273 K €
Current receivables456 K €478 K €557 K €655 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €132 K €36 K €14 K €
Accruals and deferrals99 K €57 K €58 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.71 M €3.13 M €3.28 M €4.21 M €
Equity1.14 M €1.33 M €1.25 M €1.38 M €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components5,983 €5,983 €5,983 €5,983 €
Profit/loss of previous years818 K €732 K €925 K €845 K €
Profit/loss for the accounting period after tax−86 K €193 K €−80 K €134 K €
Liabilities1.56 M €1.78 M €2.02 M €2.82 M €
Non-current liabilities11 K €11 K €13 K €95 K €
Current liabilities1.33 M €1.22 M €1.31 M €1.71 M €
Short-term financial assistance0 €329 K €530 K €0 €
Long-term bank loans0 €0 €0 €250 K €
Short-term bank loans0 €0 €0 €472 K €
Provisions223 K €221 K €170 K €293 K €
Accruals and deferrals12 K €17 K €6,327 €4,052 €

Income tax

Tax liability trend

28 K €67 K €112 K €96 K €658 €−14 K €66 K €6,963 €90 K €25 K €19 K €20152016201720182019202020212022202320242025
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 period7,510.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • marketing - prieskum trhu a verejnej mienkyValid from Friday, July 1, 2016
  • organizovanie výstav, kultúrnych a spoločenských podujatíValid from Friday, July 1, 2016
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, July 1, 2016
  • výroba a predaj nahraných zvukových a zvukovo-obrazových záznamovValid from Friday, July 1, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 1, 2011
  • reklamné a marketingové služby,Valid from Friday, April 1, 2011
  • vydavateľská činnosť,Valid from Friday, April 1, 2011

Statutory bodies and related persons

Statutory body

3 active of 7
  • Ing. Jan Moser
    Konateľfrom Tuesday, May 21, 2019

    Address Za Kovařským rybníkem 268, 14900 Praha 4, Česká republika

  • Ing. Václav Kadlec
    Konateľfrom Monday, January 30, 2012

    Address Na lysinách 551/34, 14700 Praha 4 - Hodkovičky, Česká republika

  • Ing. Martin Brix
    Konateľfrom Friday, April 1, 2011

    Address Majerníkova 16, 84105 Bratislava, Slovenská republika

  • Ing. Jana TonováInactive
    KonateľSunday, November 1, 2015 – Thursday, January 31, 2019

    Address Kytín 276, 25210 Kytín, Česká republika

  • Ing. Václav KadlecInactive
    KonateľMonday, January 30, 2012 – Wednesday, November 3, 2021

    Address U Stadionu 1778, 66434 Kuřim, Česká republika

  • Ing. Tomáš RiebInactive
    KonateľFriday, April 1, 2011 – Friday, March 2, 2012

    Address Semonická 2173/4, 19300 Praha 9, Horní Počernice, Česká republika

  • Mgr. Michal KrejčíInactive
    KonateľFriday, April 1, 2011 – Monday, May 28, 2012

    Address Sulova 1248, 15600 Praha 5, Zbraslav, Česká republika

Related persons

1 active of 2
  • Albatros Media a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021

    Address 5. května 1746/22, 14000 Praha 4, Česká republika

    Share100 %Contribution20,000 EUR
  • Albatros Media a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Wednesday, November 3, 2021

    Address Na Pankráci 30/1618, 14000 Praha 4, Česká republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71824/B
Main activity
Vydávanie kníh
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, February 1, 2019Rozhodnutie jediného spoločníka zo dňa 20.12.2018.
  • Friday, July 1, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, July 1, 2016Zmluva o zlúčení vo forme notárskej zápisnice N400/2016, 22378/20015, NCRls 23010/2016 zo dňa 22.06.2016.
  • Saturday, March 3, 2012Rozhodnutie jediného spoločníka zo dňa 30.01.2012.
  • Friday, April 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.3.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Albatros Media Slovakia s. r. o.

Registered office

Albatros Media Slovakia s. r. o.

Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto

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