Company data from Slovak public registers

Andromia Insight
Active

D&B media, s. r. o.

Company financial profile・Company ID 47001704・Hanulova 11, 84101 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

47 K €

−30 %
Company ID
47001704
Tax ID
2023704870
VAT ID
SK2023704870, under §4, registered since Monday, January 20, 2025
Registered office
D&B media, s. r. o.Hanulova 11 84101 Bratislava
Established
Friday, February 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87086/B

Profit 2025

6,851 €

+95 %

Assets

99 K €

−11 %

Equity

91 K €

+8.2 %

Debt ratio

3.8 %

−20 pp

Gross margin

53.6 %

−3.7 pp
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Andromia score

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Profit

+95 %
1,693 €2,180 €2,825 €0 €4,977 €5,373 €11 K €16 K €13 K €11 K €3,512 €6,851 €201420152016201720182019202020212022202320242025

Revenue

−5.8 %
35 K €40 K €48 K €0 €44 K €48 K €36 K €48 K €47 K €49 K €50 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+9.3 pp

Profit / revenue

ROA

7.0 %

+3.8 pp

Return on assets

ROE

7.5 %

+3.4 pp

Return on equity

Current ratio

65.71

+157 %

Current assets / current liabilities

Earnings before tax

7,634 €

+71 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

82 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201440 K €201551 K €20160 €201746 K €201860 K €201936 K €202048 K €202149 K €202253 K €202368 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €49 K €50 K €47 K €
Value added27 K €17 K €29 K €25 K €
Operating revenue49 K €53 K €68 K €47 K €
Profit after tax13 K €11 K €3,512 €6,851 €
Income tax2,268 €2,799 €960 €783 €
Current income tax2,268 €2,799 €960 €783 €

Assets

  • Non-current assets15 K €
  • Current assets83 K €
  • Accruals and deferrals371 €

Liabilities and equity

  • Equity91 K €
  • Liabilities3,745 €
  • Accruals and deferrals3,900 €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €99 K €111 K €99 K €
Non-current assets1,500 €0 €22 K €15 K €
Property, plant and equipment1,500 €0 €22 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €98 K €87 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables42 K €53 K €72 K €65 K €
Current receivables4,500 €4,222 €222 €7,775 €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €41 K €15 K €10 K €
Accruals and deferrals562 €449 €2,122 €371 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €99 K €111 K €99 K €
Equity70 K €81 K €84 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years52 K €65 K €76 K €79 K €
Profit/loss for the accounting period after tax13 K €11 K €3,512 €6,851 €
Liabilities5,796 €8,741 €27 K €3,745 €
Non-current liabilities108 €125 €140 €147 €
Current liabilities2,638 €3,516 €3,404 €1,270 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €20 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,050 €5,100 €3,550 €2,328 €
Accruals and deferrals10 K €9,550 €0 €3,900 €

Income tax

Tax liability trend

480 €615 €797 €0 €1,323 €1,428 €2,017 €2,754 €2,268 €2,799 €960 €783 €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 period520.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 1, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, February 1, 2013
  • Reklamné a marketingové službyValid from Friday, February 1, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, February 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 1, 2013
  • Vydavateľská činnosťValid from Friday, February 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • PhDr. Martin Dobiš
    Konateľfrom Friday, February 1, 2013

    Address Hanulova 11, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • PhDr. Martin Dobiš
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Hanulova 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Martin DobišInactive
    Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Friday, September 16, 2022

    Address Hanulova 11, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87086/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.01.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
D&B media, s. r. o.

Registered office

D&B media, s. r. o.

Hanulova 11, 84101 Bratislava

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