Company data from Slovak public registers

Andromia Insight

D&B media, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

99 K €

−11 %Total assets, stated excl. VAT

Equity

91 K €

+8.2 %Assets less external liabilities

Debt ratio

3.8 %

−20 ppLiabilities / total assets

Gross margin

53.6 %

−3.7 ppGross profit / sales
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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 €20142015201620172018201920202021202220232024202520141,693 €20152,180 €20162,825 €20170 €20184,977 €20195,373 €202011 K €202116 K €202213 K €202311 K €20243,512 €20256,851 €

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

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 €201420152016201720182019202020212022202320242025201435 K €201540 K €201648 K €20170 €201844 K €201948 K €202036 K €202148 K €202247 K €202349 K €202450 K €202547 K €

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

Income tax

Tax liability trend

480 €615 €797 €0 €1,323 €1,428 €2,017 €2,754 €2,268 €2,799 €960 €783 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015615 €Total tax · 2016797 €Total tax · 20170 €Total tax · 20181,323 €Total tax · 20191,428 €Total tax · 20202,017 €Total tax · 20212,754 €Total tax · 20222,268 €Total tax · 20232,799 €Total tax · 2024960 €Total tax · 2025783 €Current tax · 2014480 €Current tax · 2015615 €Current tax · 2016797 €Current tax · 20170 €Current tax · 20181,323 €Current tax · 20191,428 €Current tax · 20202,017 €Current tax · 20212,754 €Current tax · 20222,268 €Current tax · 20232,799 €Current tax · 2024960 €Current tax · 2025783 €

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

14.5 %

+9.3 pp

Profit / revenue

Profit margin

14.5 %

+7.5 pp

Profit / sales

ROA

7.0 %

+3.8 pp

Return on assets

ROE

7.5 %

+3.4 pp

Return on equity

Return on costs

16.9 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

53.6 %

+11 pp

Added value / revenue

Earnings before tax

7,634 €

+71 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,766 €4,241 €3,888 €1,715 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period581.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 DobišActive
    Konateľfrom Friday, February 1, 2013

    Address Hanulova 11, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • PhDr. Martin DobišActive
    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 DobišEnded
    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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