Active

AdsMedia s.r.o.

Company financial profile・Company ID 47219211・Klimkovičova 3151/37, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2013

Financial report Financial statements

Turnover 2025

54 K €

−68 %

Company ID: 47219211
Tax ID: 2023796445
VAT ID: SK2023796445, under §4, registered since Wednesday, March 6, 2024

Registered office: AdsMedia s.r.o.Klimkovičova 3151/37 040 23 Košice - mestská časť Sídlisko KVP
Established: Monday, July 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32703/V

Profit 2025

15 K €

−82 %

Assets

114 K €

+12 %

Equity

107 K €

+16 %

Debt ratio

5.8 %

−3.6 pp

Gross margin

68.2 %

−11 pp

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Andromia score

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Profit

−82 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

−23 pp

Profit / revenue

ROA

13.2 %

−71 pp

Return on assets

ROE

14.0 %

−79 pp

Return on equity

Current ratio

16.97

+67 %

Current assets / current liabilities

Earnings before tax

17 K €

−85 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

104 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	292 K €	213 K €	166 K €	54 K €
Value added	265 K €	192 K €	131 K €	37 K €
Operating revenue	292 K €	213 K €	166 K €	54 K €
Profit after tax	193 K €	131 K €	85 K €	15 K €
Income tax	52 K €	35 K €	23 K €	1,687 €

Assets

Non-current assets3,160 €
Current assets111 K €

Liabilities and equity

Equity107 K €
Liabilities6,550 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	213 K €	142 K €	102 K €	114 K €
Non-current assets	25 K €	14 K €	5,587 €	3,160 €
Property, plant and equipment	25 K €	14 K €	5,587 €	3,160 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	189 K €	128 K €	96 K €	111 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	89 €	0 €	0 €	0 €
Current receivables	35 K €	37 K €	65 K €	16 K €
Financial accounts	154 K €	91 K €	31 K €	95 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	213 K €	142 K €	102 K €	114 K €
Equity	200 K €	137 K €	92 K €	107 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	85 K €
Profit/loss for the accounting period after tax	193 K €	131 K €	85 K €	15 K €
Liabilities	14 K €	5,053 €	9,516 €	6,550 €
Non-current liabilities	826 €	0 €	31 €	22 €
Current liabilities	13 K €	5,053 €	9,485 €	6,528 €
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 period0226Excess deduction for the period84.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, July 1, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Monday, July 1, 2013
Reklamné a marketingové službyValid from Monday, July 1, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Monday, July 1, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Monday, July 1, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Monday, July 1, 2013
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Monday, July 1, 2013
Výroba jednoduchých úžitkových výrobkov z drevaValid from Monday, July 1, 2013
Výroba výrobkov zo slamy, šúpolia, prútia, korkuValid from Monday, July 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Samuel Zelik
Konateľfrom Monday, July 1, 2013
Address Klimkovičova 3151/37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Samuel ZelikInactive
KonateľMonday, July 1, 2013 – Thursday, August 27, 2020
Address Okulka 11/9, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 3

Ing. Samuel Zelik
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Klimkovičova 3151/37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Samuel ZelikInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2020 – Monday, August 15, 2022
Address Klimkovičova 3151/37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Samuel ZelikInactive
Spoločník v.o.s. / s.r.o.Monday, July 1, 2013 – Thursday, August 27, 2020
Address Okulka 11/9, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32703/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AdsMedia s.r.o.

Registered office

AdsMedia s.r.o.

Klimkovičova 3151/37, 040 23 Košice - mestská časť Sídlisko KVP

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AdsMedia 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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