Active

N & LD Media s. r. o.

Company financial profile・Company ID 46845038・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Turnover 2025

81 K €

+34 %

Company ID: 46845038
Tax ID: 2023612536
VAT ID: SK2023612536, under §4, registered since Monday, May 3, 2021

Registered office: N & LD Media s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Thursday, September 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84357/B

Profit 2025

3,323 €

−36 %

Assets

87 K €

+1.0 %

Equity

42 K €

+8.6 %

Debt ratio

52.3 %

−3.3 pp

Gross margin

38.6 %

−23 pp

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Andromia score

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Profit

−36 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−4.5 pp

Profit / revenue

ROA

3.8 %

−2.2 pp

Return on assets

ROE

8.0 %

−5.5 pp

Return on equity

Current ratio

4.95

+2.8 %

Current assets / current liabilities

Earnings before tax

4,283 €

−45 %

Profit + income tax

Effective tax

22.4 %

−11 pp

Income tax / earnings before tax

Net working capital

48 K €

+15 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	66 K €	61 K €	81 K €
Value added	18 K €	42 K €	37 K €	31 K €
Operating revenue	38 K €	66 K €	61 K €	81 K €
Profit after tax	−24 K €	11 K €	5,187 €	3,323 €
Income tax	0 €	2,554 €	2,595 €	960 €

Assets

Non-current assets27 K €
Current assets61 K €

Liabilities and equity

Equity42 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	86 K €	86 K €	87 K €
Non-current assets	40 K €	35 K €	33 K €	27 K €
Property, plant and equipment	40 K €	35 K €	33 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	51 K €	53 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	42 K €	42 K €	49 K €
Financial accounts	1,978 €	9,041 €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	86 K €	86 K €	87 K €
Equity	22 K €	33 K €	38 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	40 K €	16 K €	28 K €	33 K €
Profit/loss for the accounting period after tax	−24 K €	11 K €	5,187 €	3,323 €
Liabilities	49 K €	53 K €	48 K €	46 K €
Non-current liabilities	27 K €	23 K €	20 K €	21 K €
Current liabilities	20 K €	8,170 €	11 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,488 €	22 K €	17 K €	13 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Skladové, pomocné a prepravné služby v dopraveValid from Saturday, January 13, 2024
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 13, 2024
administratívne služby,Valid from Thursday, September 27, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 27, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 27, 2012
počítačové služby,Valid from Thursday, September 27, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 27, 2012
reklamné a marketingové služby,Valid from Thursday, September 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Natália Némethová
Konateľfrom Friday, September 6, 2024
Address Majoránová 14767/15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Dávid FrťalaInactive
KonateľThursday, September 27, 2012 – Thursday, July 16, 2015
Address Hlohovecká 548/320, 95607 Veľké Ripňany, Slovenská republika
Ján JedinákInactive
KonateľThursday, September 27, 2012 – Wednesday, September 11, 2024
Address Levočská 1767/2, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 3

Ján Jedinák
Spoločník v.o.s. / s.r.o.from Friday, July 17, 2015
Address Levočská 1767/2, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid FrťalaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Thursday, July 16, 2015
Address Hlohovecká 548/320, 95607 Veľké Ripňany, Slovenská republika
Share50 %Contribution2,500 EUR
Ján JedinákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Thursday, July 16, 2015
Address Levočská 1767/2, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84357/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 17, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.07.2015.
Thursday, September 27, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.9.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

N & LD Media s. r. o.

Registered office

N & LD Media s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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N & LD 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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