Active

AltTag Media s. r. o.

Company financial profile・Company ID 46168974・Sabinovská 15800/3B, 821 03 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2024

338 K €

−29 %

Company ID: 46168974
Tax ID: 2023273296
VAT ID: SK2023273296, under §4, registered since Friday, July 1, 2011

Registered office: AltTag Media s. r. o.Sabinovská 15800/3B 821 03 Bratislava - mestská časť Ružinov
Established: Saturday, May 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73380/B

Profit 2024

−49 K €

+73 %

Assets

99 K €

−11 %

Equity

−161 K €

−44 %

Debt ratio

263.0 %

+62 pp

Gross margin

-2.6 %

+1.7 pp

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Andromia score

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Profit

+73 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.5 %

+24 pp

Profit / revenue

ROA

-49.6 %

+113 pp

Return on assets

ROE

30.5 %

−131 pp

Return on equity

Current ratio

0.14

−36 %

Current assets / current liabilities

Earnings before tax

−47 K €

+74 %

Profit + income tax

Effective tax

-4.1 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−182 K €

−45 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	488 K €	402 K €	468 K €	338 K €
Value added	60 K €	49 K €	−20 K €	−8,904 €
Operating revenue	488 K €	402 K €	475 K €	338 K €
Profit after tax	11 K €	2,154 €	−181 K €	−49 K €
Income tax	2,815 €	572 €	0 €	1,920 €
Current income tax	2,815 €	572 €	0 €	1,920 €

Assets

Non-current assets65 K €
Current assets30 K €
Accruals and deferrals3,999 €

Liabilities and equity

Equity−161 K €
Liabilities260 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	127 K €	123 K €	111 K €	99 K €
Non-current assets	48 K €	102 K €	72 K €	65 K €
Property, plant and equipment	36 K €	63 K €	72 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12 K €	39 K €	0 €	0 €
Current assets	64 K €	21 K €	35 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	10 K €	0 €	0 €	3,075 €
Current receivables	49 K €	19 K €	27 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,852 €	2,223 €	7,964 €	12 K €
Accruals and deferrals	15 K €	1,137 €	3,884 €	3,999 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	127 K €	123 K €	111 K €	99 K €
Equity	67 K €	69 K €	−112 K €	−161 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	108 €
Profit/loss of previous years	51 K €	62 K €	64 K €	−117 K €
Profit/loss for the accounting period after tax	11 K €	2,154 €	−181 K €	−49 K €
Liabilities	61 K €	55 K €	223 K €	260 K €
Non-current liabilities	131 €	40 K €	171 €	176 €
Current liabilities	25 K €	10 K €	161 K €	212 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	27 K €	0 €	62 K €	48 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,628 €	2,698 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2018Published onSaturday, May 26, 2018Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,025.5 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Počítačové službyValid from Thursday, June 18, 2015
Prenájom hnuteľných vecíValid from Thursday, June 18, 2015
Prieskum trhu a verejnej mienkyValid from Thursday, June 18, 2015
Reklamné a marketingové službyValid from Thursday, June 18, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 18, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 18, 2015
Vydavateľská činnosťValid from Thursday, June 18, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 18, 2015
administratívne služby,Valid from Saturday, May 28, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Roman Oružinský
Konateľfrom Saturday, May 28, 2011
Address Sabinovská 15800/3B, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Manoj ShahInactive
KonateľSaturday, May 28, 2011 – Thursday, June 4, 2015
Address Castleview Gardens, Gants Hill, 41, IG1 3QB, Ilford, Essex, Spojené kráľovstvo
Robert IngramInactive
KonateľSaturday, May 28, 2011 – Thursday, June 4, 2015
Address Flat 2, Brick lane, 222, E1 6SA, Londýn, Spojené kráľovstvo
Robert John LaughtonInactive
KonateľSaturday, May 28, 2011 – Thursday, June 4, 2015
Address Burntwood Close, 17, SW18 3JU, Londýn, Spojené kráľovstvo

Related persons

1 active of 7

Roman Oružinský
Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024
Address Sabinovská 15800/3B, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Roman OružinskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Tuesday, February 6, 2024
Address Starhradská 18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Roman OružinskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Thursday, September 29, 2022
Address Starhradská 18, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Manoj ShahInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2011 – Thursday, June 4, 2015
Address Castleview Gardens, Gants Hill, 41, IG1 3QB, Ilford, Essex, Spojené kráľovstvo
Share25 %Contribution1,250 EUR
Robert IngramInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2011 – Thursday, June 4, 2015
Address Flat 2, Brick lane, 222, E1 6SA, Londýn, Spojené kráľovstvo
Share25 %Contribution1,250 EUR
Robert John LaughtonInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2011 – Thursday, June 4, 2015
Address Burntwood Close, 17, SW18 3JU, Londýn, Spojené kráľovstvo
Share25 %Contribution1,250 EUR
Roman OružinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2011 – Thursday, June 4, 2015
Address Starhradská 18, 85105 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73380/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, June 18, 2015Rozhodnutie jediného spoločníka zo dňa 05.06.2015.
Friday, June 5, 2015Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia zo dňa 02.03.2015.
Saturday, May 28, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.03.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
Saturday, May 28, 2011Spoločnosť bola založená zakladateľskou listinou dňa 07.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AltTag Media s. r. o.

Registered office

AltTag Media s. r. o.

Sabinovská 15800/3B, 821 03 Bratislava - mestská časť Ružinov

Open in Google Maps

AltTag Media 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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