Company data from Slovak public registers

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PoolMedia, s. r. o.

Company financial profile・Company ID 46267131・Einsteinova 33, 851 01 Bratislava - mestská časť Petržalka・Founded 2011

Financial reportFinancial statements

Turnover 2025

42.64 M €

+20 %
Company ID
46267131
Tax ID
2023306758
VAT ID
SK2023306758, under §4, registered since Monday, August 22, 2011
Registered office
PoolMedia, s. r. o.Einsteinova 33 851 01 Bratislava - mestská časť Petržalka
Established
Tuesday, July 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74581/B

Profit 2025

6,584 €

−40 %

Assets

12.62 M €

+11 %

Equity

14 K €

−23 %

Debt ratio

99.9 %

Gross margin

0.3 %

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Andromia score

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Profit

−40 %
8,252 €13 K €13 K €14 K €13 K €5,854 €12 K €13 K €8,522 €18 K €11 K €6,584 €201420152016201720182019202020212022202320242025

Revenue

+20 %
34.25 M €37.12 M €30.84 M €27.67 M €25.25 M €27.67 M €22.47 M €26.82 M €27.42 M €27.96 M €35.54 M €42.64 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

46.1 %

−12 pp

Return on equity

Current ratio

0.99

−1.0 %

Current assets / current liabilities

Earnings before tax

9,066 €

−40 %

Profit + income tax

Effective tax

27.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−123 K €

−2,412 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34.26 M €201437.12 M €201530.84 M €201627.68 M €201725.25 M €201827.67 M €201922.47 M €202026.83 M €202127.42 M €202227.96 M €202335.54 M €202442.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods27.42 M €27.96 M €35.54 M €42.64 M €
Value added77 K €101 K €95 K €113 K €
Operating revenue27.42 M €27.96 M €35.54 M €42.64 M €
Profit after tax8,522 €18 K €11 K €6,584 €
Income tax2,257 €4,774 €4,234 €2,482 €
Current income tax2,425 €5,375 €3,840 €3,840 €

Assets

  • Non-current assets19 K €
  • Current assets12.47 M €
  • Accruals and deferrals132 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities12.61 M €
  • Accruals and deferrals561 €

Balance sheet

Assets

Item2022202320242025
Total assets9.15 M €7.61 M €11.39 M €12.62 M €
Non-current assets1,166 €34 K €26 K €19 K €
Property, plant and equipment1,166 €582 €121 €0 €
Non-current intangible assets0 €33 K €26 K €19 K €
Non-current financial assets0 €0 €0 €0 €
Current assets9.11 M €7.5 M €11.37 M €12.47 M €
Inventory0 €0 €0 €0 €
Non-current receivables2,268 €2,869 €2,474 €3,833 €
Current receivables8.91 M €7.42 M €11.28 M €12.41 M €
Current financial assets0 €0 €0 €0 €
Financial accounts201 K €74 K €86 K €58 K €
Accruals and deferrals42 K €77 K €984 €132 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.15 M €7.61 M €11.39 M €12.62 M €
Equity16 K €26 K €19 K €14 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax8,522 €18 K €11 K €6,584 €
Liabilities9.14 M €7.58 M €11.38 M €12.61 M €
Non-current liabilities1,095 €581 €2,079 €3,085 €
Current liabilities9.12 M €7.57 M €11.36 M €12.59 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €15 K €12 K €11 K €
Accruals and deferrals0 €0 €0 €561 €

Income tax

Tax liability trend

2,886 €3,112 €3,768 €3,735 €3,467 €1,804 €3,128 €3,359 €2,257 €4,774 €4,234 €2,482 €201420152016201720182019202020212022202320242025
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 period23,777.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Vedenie účtovníctvaValid from Wednesday, July 23, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 19, 2011
  • prieskum trhu a verejnej mienky,Valid from Tuesday, July 19, 2011
  • reklamné a marketingové služby,Valid from Tuesday, July 19, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 19, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 19, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, July 19, 2011
  • vydavateľská činnosť,Valid from Tuesday, July 19, 2011

Statutory bodies and related persons

Statutory body

4 active of 9
  • Ing. Tomáš Skala
    Konateľfrom Monday, May 22, 2023

    Address Tri Vody VI. 1680/50, 90045 Malinovo, Slovenská republika

  • Ing. Alexandra Palková
    Konateľfrom Tuesday, February 7, 2023

    Address Komárnická 50, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Vladimír Vokáľ
    Konateľfrom Tuesday, February 7, 2023

    Address Pri Vápenickom potoku 8394/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Branislav Polák
    Konateľfrom Tuesday, July 19, 2011

    Address Albína Brunovského 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Branislav PolákInactive
    KonateľTuesday, July 19, 2011 – Tuesday, March 12, 2019

    Address Jamnického 18, 84105 Bratislava, Slovenská republika

  • Ing. Michal TeplicaInactive
    KonateľTuesday, July 19, 2011 – Friday, October 2, 2015

    Address Frankovská 13162/1E, 83101 Bratislava-Nové Mesto, Slovenská republika

  • Ing. Michal TeplicaInactive
    KonateľTuesday, July 19, 2011 – Tuesday, July 22, 2014

    Address Nevädzová 17211/6B, 82101 Bratislava, Slovenská republika

  • Mgr. Alexander Máťuš, Dip. Mgmt.Inactive
    KonateľTuesday, July 19, 2011 – Friday, December 7, 2012

    Address Závadská 10, 83106 Bratislava, Slovenská republika

  • Mgr. Alexander Máťuš, MBAInactive
    KonateľTuesday, July 19, 2011 – Thursday, March 9, 2023

    Address Pod násypom 1624/10, 84103 Bratislava, Slovenská republika

Related persons

2 active of 6
  • ZenithMedia s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2026

    Address Einsteinova 33, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Starmedia, s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2022

    Address Leškova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,500 EUR
  • ZenithMedia s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 14, 2022 – Tuesday, March 31, 2026

    Address Panónska cesta 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,500 EUR
  • ZenithMedia s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Friday, May 13, 2022

    Address Panónska cesta 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,500 EUR
  • STARMEDIA Co., s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Friday, May 13, 2022

    Address Leškova 5, 81104 Bratislava, Slovenská republika

  • ZenithOptimedia, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Wednesday, February 27, 2019

    Address Panónska cesta 7, 85104 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74581/B
Main activity
Predaj vysielacieho času
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 23, 2014Zápisnica č. 2/2014 z rokovania valného zhromaždenia zo dňa 16.06.2014.
  • Tuesday, July 19, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 23.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PoolMedia, s. r. o.

Registered office

PoolMedia, s. r. o.

Einsteinova 33, 851 01 Bratislava - mestská časť Petržalka

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