ActiveMedia Slovakia, s. r. o.

Company financial profile・Company ID 46630601・Štefánikova 1361/4, 031 01 Liptovský Mikuláš・Founded 2012

Financial report Financial statements

Active

Turnover 2025

841 K €

−5.2 %

Company ID: 46630601
Tax ID: 2023505693
VAT ID: SK2023505693, under §4, registered since Friday, February 1, 2013

Registered office: ActiveMedia Slovakia, s. r. o.Štefánikova 1361/4 031 01 Liptovský Mikuláš
Established: Friday, April 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56602/L

Profit 2025

29 K €

−11 %Net profit after tax

Assets

245 K €

−4.0 %Total assets, stated excl. VAT

Equity

71 K €

+71 %Assets less external liabilities

Debt ratio

46.5 %

−9.6 ppLiabilities / total assets

Gross margin

16.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−11 %

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

Revenue

−6.2 %

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

Income tax

Tax liability trend

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

3.5 %

−0.2 pp

Profit / revenue

Profit margin

3.5 %

−0.2 pp

Profit / sales

ROA

11.9 %

−0.9 pp

Return on assets

ROE

41.4 %

−38 pp

Return on equity

Return on costs

3.6 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

−0.2 pp

Added value / revenue

Earnings before tax

45 K €

−0.8 %

Profit + income tax

Effective tax

34.4 %

+7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	662 K €	781 K €	883 K €	829 K €
Value added	50 K €	96 K €	149 K €	140 K €
Operating revenue	667 K €	781 K €	887 K €	841 K €
Profit after tax	−24 K €	2,552 €	33 K €	29 K €
Income tax	990 €	4,464 €	12 K €	15 K €
Current income tax	2,654 €	7,663 €	18 K €	4,885 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	60 K €	69 K €	92 K €	84 K €

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

Assetsexcl. VAT

Non-current assets37 K €
Current assets202 K €
Accruals and deferrals5,868 €

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

Liabilities and equity

Equity71 K €
Liabilities114 K €
Accruals and deferrals61 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	159 K €	274 K €	255 K €	245 K €
Non-current assets	8,135 €	13 K €	8,336 €	37 K €
Property, plant and equipment	8,135 €	13 K €	8,336 €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	257 K €	245 K €	202 K €
Inventory	3,740 €	242 €	376 €	290 €
Non-current receivables	11 K €	14 K €	20 K €	9,599 €
Current receivables	105 K €	170 K €	135 K €	132 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	72 K €	89 K €	60 K €
Accruals and deferrals	3,005 €	4,000 €	2,369 €	5,868 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	159 K €	274 K €	255 K €	245 K €
Equity	5,972 €	8,524 €	41 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,960 €	1,960 €	1,960 €	1,960 €
Profit/loss of previous years	23 K €	−988 €	1,564 €	34 K €
Profit/loss for the accounting period after tax	−24 K €	2,552 €	33 K €	29 K €
Liabilities	100 K €	164 K €	143 K €	114 K €
Non-current liabilities	54 €	248 €	542 €	28 K €
Current liabilities	74 K €	155 K €	132 K €	85 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	26 K €	9,175 €	10 K €	984 €
Accruals and deferrals	53 K €	101 K €	71 K €	61 K €

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 period12,721.33 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount5,667.12 €

Counterparties2

Latest contractFriday, May 27, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×5,667.12 €Friday, May 27, 2016
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Friday, October 26, 2012

Recent contracts

View all

Dohoda podľa §54 CzKN
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš5,667.12 €Friday, May 27, 2016
DOHODA číslo: 127/§51/2012 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Friday, October 26, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 27, 2012
faktoring a forfaitingValid from Friday, April 27, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 27, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 27, 2012
prieskum trhu a verejnej mienkyValid from Friday, April 27, 2012
reklamné a marketingové službyValid from Friday, April 27, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 27, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 27, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 27, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Richard Antonius Maria van het BolscherActive
Konateľfrom Thursday, January 18, 2018
Address Sadová 577, 25243 Průhonice, Česká republika
Igor RúfusEnded
KonateľWednesday, September 27, 2017 – Wednesday, January 24, 2018
Address Vrbická 1883/28, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Jozef ŽarnovičanEnded
KonateľThursday, March 17, 2016 – Thursday, October 26, 2017
Address Liptovský Trnovec 238, 03101 Liptovský Trnovec, Slovenská republika
Igor RúfusEnded
KonateľFriday, April 27, 2012 – Wednesday, March 23, 2016
Address Vrbická 1883/28, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Jozef ŽarnovičanEnded
KonateľFriday, April 27, 2012 – Monday, April 28, 2014
Address Liptovský Trnovec 238, Liptovský Trnovec, Slovenská republika

Related persons

2 active of 10

POS Media Europe s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024
Address Budějovická 778/3, 14000 Michle, Praha 4, Česká republika
Share85 %Contribution4,250 EUR
POS Media Czech Republic, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023
Address Budějovická 778/3, 14000 Michle, Praha 4, Česká republika
Share15 %Contribution750 EUR
POS Media Global Services, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2023 – Wednesday, January 3, 2024
Address Budějovická 778/3, 14000 Michle, Praha 4, Česká republika
POS Media B.V.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Wednesday, January 18, 2023
Address Jacques Perkstraat 8, 7552JR Hengelo Ov, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
Igor RúfusEnded
Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Wednesday, January 24, 2018
Address Vrbická 1883/28, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Igor RúfusEnded
ProkuristaTuesday, April 19, 2016 – Thursday, October 26, 2017
Address Vrbická 1883/28, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Jozef ŽarnovičanEnded
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Thursday, October 26, 2017
Address Liptovský Trnovec 238, 03101 Liptovský Trnovec, Slovenská republika
Share100 %Contribution5,000 EUR
Igor RúfusEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Wednesday, March 23, 2016
Address Vrbická 28/1883, 03101 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,250 EUR
Jana KupcováEnded
Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Tuesday, March 12, 2013
Address Vrbická 1894/12, 03101 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,250 EUR
Y - CORP s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Wednesday, March 23, 2016
Address Ester Šimerovej Martinčekovej 4505/2, 03101 Liptovský Mikuláš, Slovenská republika
Share75 %Contribution3,750 EUR

Company history

5 changes in the register

Names
4 records
- ActiveMedia Slovakia, s. r. o.from Wednesday, June 3, 2020
- andré media s.r.o.Thursday, March 24, 2016 – Tuesday, June 2, 2020
- Y-ED Group s.r.o.Tuesday, April 29, 2014 – Wednesday, March 23, 2016
- Y - EDUCATION s. r. o.Friday, April 27, 2012 – Monday, April 28, 2014
Registered office
3 records
- Štefánikova 1361/4, 03101 Liptovský Mikuláš, Slovenská republikafrom Tuesday, May 10, 2016
- Nábr. J. Jánošíka 5, 03101 Liptovský Mikuláš, Slovenská republikaSaturday, February 15, 2014 – Monday, May 9, 2016
- Ester Šimerovej Martinčekovej 4505/2, 03101 Liptovský Mikuláš, Slovenská republikaFriday, April 27, 2012 – Friday, February 14, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56602/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ActiveMedia Slovakia, s. r. o.

Registered office

ActiveMedia Slovakia, s. r. o.

Štefánikova 1361/4, 031 01 Liptovský Mikuláš

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ActiveMedia Slovakia, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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