Active

IDAL MEDIA, s.r.o.

Company financial profile・Company ID 46519785・Kvačalova 1167/39, 01004 Žilina・Founded 2012

Financial report Financial statements

Turnover 2025

29 K €

−50 %

Company ID: 46519785
Tax ID: 2023417924
VAT ID: SK2023417924, under §4, registered since Tuesday, January 1, 2013

Registered office: IDAL MEDIA, s.r.o.Kvačalova 1167/39 01004 Žilina
Established: Thursday, February 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56062/L

Profit 2025

354 €

+102 %

Assets

52 K €

+39 %

Equity

15 K €

+214 %

Debt ratio

70.6 %

−16 pp

Gross margin

48.0 %

+39 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+34 pp

Profit / revenue

ROA

0.7 %

+53 pp

Return on assets

ROE

2.3 %

+405 pp

Return on equity

Current ratio

1.00

+163 %

Current assets / current liabilities

Earnings before tax

694 €

+104 %

Profit + income tax

Effective tax

49.0 %

+54 pp

Income tax / earnings before tax

Net working capital

10 €

+100 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	95 K €	59 K €	29 K €
Value added	22 K €	5,788 €	5,488 €	14 K €
Operating revenue	87 K €	120 K €	59 K €	29 K €
Profit after tax	1,318 €	988 €	−19 K €	354 €
Income tax	231 €	491 €	960 €	340 €

Assets

Non-current assets15 K €
Current assets37 K €

Liabilities and equity

Equity15 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	65 K €	37 K €	52 K €
Non-current assets	31 K €	44 K €	25 K €	15 K €
Property, plant and equipment	31 K €	44 K €	25 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	20 K €	12 K €	37 K €
Inventory	31 K €	12 K €	10 K €	9,402 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	6,405 €	501 €	24 K €
Financial accounts	968 €	1,631 €	1,564 €	2,745 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	65 K €	37 K €	52 K €
Equity	23 K €	24 K €	4,837 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	18 K €	19 K €	−493 €
Profit/loss for the accounting period after tax	1,318 €	988 €	−19 K €	354 €
Liabilities	54 K €	40 K €	32 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 K €	40 K €	32 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period3,957.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Thursday, February 2, 2012
baliace činnosti, manipulácia s tovaromValid from Thursday, February 2, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2012
počítačové službyValid from Thursday, February 2, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 2, 2012
reklamné a marketingové službyValid from Thursday, February 2, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 2, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 2, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 2, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Igor Dojčinovič, PhD.
Konateľfrom Thursday, February 2, 2012
Address Turie 771, 01312 Turie, Slovenská republika
Ing. Vladimíra Závodská
Konateľfrom Thursday, February 2, 2012
Address Turie 771, 01312 Turie, Slovenská republika
Ing. Igor Dojčinovič, PhD.Inactive
KonateľThursday, February 2, 2012 – Wednesday, February 5, 2025
Address Pod vinicou 1245/24, 01004 Žilina, Slovenská republika
Ing. Vladimíra ZávodskáInactive
KonateľThursday, February 2, 2012 – Wednesday, February 5, 2025
Address Pod vinicou 1245/24, 01004 Žilina, Slovenská republika

Related persons

2 active of 4

Ing. Igor Dojčinovič, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025
Address Turie 771, 01312 Turie, Slovenská republika
Share55 %Contribution2,750 EUR
Ing. Vladimíra Závodská
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025
Address Turie 771, 01312 Turie, Slovenská republika
Share45 %Contribution2,250 EUR
Ing. Igor Dojčinovič, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Wednesday, February 5, 2025
Address Pod vinicou 1245/24, 01004 Žilina, Slovenská republika
Share55 %Contribution2,750 EUR
Ing. Vladimíra ZávodskáInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Wednesday, February 5, 2025
Address Pod vinicou 1245/24, 01004 Žilina, Slovenská republika
Share45 %Contribution2,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56062/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IDAL MEDIA, s.r.o.

Registered office

IDAL MEDIA, s.r.o.

Kvačalova 1167/39, 01004 Žilina

Open in Google Maps

IDAL 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

Registered office

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