Company data from Slovak public registers

Andromia Insight

FPD Media, a.s.

Company financial profile・Company ID 47237601・Digital Park II, Einsteinova 25, 851 01 Bratislava - mestská časť Petržalka・Founded 2012

Financial reportFinancial statements
Terminated since Wednesday, May 1, 2024

Turnover 2023

11.41 M €

−14 %
Company ID
47237601
Tax ID
—
VAT ID
—
Registered office
FPD Media, a.s.Digital Park II, Einsteinova 25 851 01 Bratislava - mestská časť Petržalka
Established
Tuesday, February 7, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78977/B
Dissolution date
Wednesday, May 1, 2024

Profit 2023

−24.32 M €

−230 %Net profit after tax

Assets

17.83 M €

−52 %Total assets, stated excl. VAT

Equity

−16.22 M €

−144 %Assets less external liabilities

Debt ratio

190.5 %

+73 ppLiabilities / total assets

Gross margin

41.3 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−230 %
−2,557 €−3,891 €−521 €−35 K €−534 K €−683 K €−6.23 M €−10.02 M €−7.38 M €−24.32 M €20142015201620172018201920202021202220232014−2,557 €2015−3,891 €2016−521 €2017−35 K €2018−534 K €2019−683 K €2020−6.23 M €2021−10.02 M €2022−7.38 M €2023−24.32 M €

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

Revenue

−14 %
0 €0 €0 €0 €6.35 M €14.31 M €13.75 M €14.4 M €13.16 M €11.32 M €201420152016201720182019202020212022202320140 €20150 €20160 €20170 €20186.35 M €201914.31 M €202013.75 M €202114.4 M €202213.16 M €202311.32 M €

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

Income tax

Tax liability trend

480 €480 €480 €480 €−686 K €−818 K €84 €4.23 M €5,173 €−1.93 M €2014201520162017201820192020202120222023Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018−686 K €Total tax · 2019−818 K €Total tax · 202084 €Total tax · 20214.23 M €Total tax · 20225,173 €Total tax · 2023−1.93 M €Current tax · 201852 K €Current tax · 201963 €Current tax · 202084 €Current tax · 202129 €Current tax · 202212 €Current tax · 20230 €

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

-213.2 %

−158 pp

Profit / revenue

Profit margin

-214.8 %

−159 pp

Profit / sales

ROA

-136.4 %

−116 pp

Return on assets

ROE

149.9 %

+39 pp

Return on equity

Return on costs

-68.1 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

40.9 %

−0.2 pp

Added value / revenue

Earnings before tax

−26.25 M €

−256 %

Profit + income tax

Effective tax

7.4 %

+7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20176.71 M €201814.44 M €201916.21 M €202014.46 M €202113.29 M €202211.41 M €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods13.75 M €14.4 M €13.16 M €11.32 M €
Value added7.33 M €7.44 M €5.47 M €4.67 M €
Operating revenue16.21 M €14.46 M €13.29 M €11.41 M €
Profit after tax−6.23 M €−10.02 M €−7.38 M €−24.32 M €
Income tax84 €4.23 M €5,173 €−1.93 M €
Current income tax84 €29 €12 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs3.03 M €2.91 M €2.91 M €2.82 M €

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

Assetsexcl. VAT

  • Non-current assets12.88 M €
  • Current assets4.89 M €
  • Accruals and deferrals66 K €

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

Liabilities and equity

  • Equity−16.22 M €
  • Liabilities33.97 M €
  • Accruals and deferrals88 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets54.3 M €44.62 M €36.85 M €17.83 M €
Non-current assets46.93 M €40.18 M €33.27 M €12.88 M €
Property, plant and equipment453 K €802 K €955 K €834 K €
Non-current intangible assets46.48 M €39.38 M €32.31 M €12.04 M €
Non-current financial assets0 €0 €0 €0 €
Current assets7.31 M €4.34 M €3.53 M €4.89 M €
Inventory11 K €12 K €12 K €0 €
Non-current receivables2.3 M €38 K €38 K €38 K €
Current receivables3.53 M €3.64 M €3.0 M €3.11 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.47 M €650 K €481 K €1.74 M €
Accruals and deferrals67 K €99 K €56 K €66 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities54.3 M €44.62 M €36.85 M €17.83 M €
Equity753 K €729 K €−6.65 M €−16.22 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years−1.04 M €−7.27 M €−17.3 M €−24.68 M €
Profit/loss for the accounting period after tax−6.23 M €−10.02 M €−7.38 M €−24.32 M €
Liabilities53.29 M €43.71 M €43.34 M €33.97 M €
Non-current liabilities5,587 €2.05 M €2.04 M €84 K €
Current liabilities11.83 M €2.26 M €1.93 M €33.44 M €
Short-term financial assistance0 €0 €2.0 M €0 €
Long-term bank loans39.0 M €37.0 M €35.0 M €0 €
Short-term bank loans2.0 M €2.0 M €2.0 M €0 €
Provisions399 K €342 K €318 K €395 K €
Accruals and deferrals258 K €181 K €160 K €88 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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount2,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count20
Total amount689,869 €
Counterparties11
Latest contractFriday, March 15, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Saturday, June 8, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, May 29, 2024 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 28, 2024)Verified by: ACRES spol. s r. o., Tomášek & partners, s. r. o.

Business activities

35 registered activities

  • Prenájom hnuteľných vecíValid Saturday, June 1, 2019 – Tuesday, April 30, 2024
  • Administratívne službyValid Wednesday, December 19, 2018 – Tuesday, April 30, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, December 19, 2018 – Tuesday, April 30, 2024
  • Čistiace a upratovacie službyValid Wednesday, December 19, 2018 – Tuesday, April 30, 2024
  • Fotografické službyValid Wednesday, December 19, 2018 – Tuesday, April 30, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, December 19, 2018 – Tuesday, April 30, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, December 19, 2018 – Tuesday, April 30, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Wednesday, December 19, 2018 – Tuesday, April 30, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, December 19, 2018 – Tuesday, April 30, 2024
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid Wednesday, December 19, 2018 – Tuesday, April 30, 2024

Statutory bodies and related persons

Statutory body

0 active of 7
  • Michal TeplicaEnded
    PredstavenstvoTuesday, October 10, 2023 – Tuesday, April 30, 2024

    Predseda predstavenstva

    Address Frankovská 13162/1E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Peter ŠvedaEnded
    PredstavenstvoWednesday, March 8, 2023 – Monday, October 16, 2023

    Predseda predstavenstva

    Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Peter ŠvedaEnded
    PredstavenstvoWednesday, December 19, 2018 – Wednesday, May 17, 2023

    Address Trnavská 2038/12, 04011 Košice-mestská časť Západ, Slovenská republika

  • Ing. Peter ŠvedaEnded
    KonateľWednesday, October 18, 2017 – Tuesday, December 18, 2018

    Address Trnavská 12, 04001 Košice, Slovenská republika

  • Martin HornákEnded
    KonateľTuesday, April 1, 2014 – Tuesday, November 14, 2017

    Address Rusovská cesta 3662/9, 85101 Bratislava, Slovenská republika

  • Ing. Katarína BabjakováEnded
    KonateľTuesday, February 7, 2012 – Friday, July 29, 2016

    Address Brekov 222, 06601 Brekov, Slovenská republika

  • Ing. Slavomír HrnčiarEnded
    KonateľTuesday, February 7, 2012 – Wednesday, April 9, 2014

    Address Štúrova 26, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 12
  • News and Media Holding a.s.Ended
    Jediný akcionár a.s.Tuesday, October 17, 2023 – Tuesday, April 30, 2024

    Address Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Martin DankoEnded
    Člen dozorného orgánuTuesday, October 10, 2023 – Tuesday, April 30, 2024

    Address Bystrická 6, 96681 Žarnovica, Slovenská republika

  • Ing. Anton SiekelEnded
    Člen dozorného orgánuWednesday, March 8, 2023 – Tuesday, April 30, 2024

    Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Milan TancárEnded
    Člen dozorného orgánuWednesday, March 8, 2023 – Monday, October 16, 2023

    Address Gemerská 279/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Rastislav SedláčekEnded
    Člen dozorného orgánuThursday, January 5, 2023 – Tuesday, April 30, 2024

    Address Dunajská 1059/21, 93101 Šamorín, Slovenská republika

  • TREENOTE HOLDING LIMITEDEnded
    Jediný akcionár a.s.Wednesday, October 5, 2022 – Monday, October 16, 2023

    Address Arch. Kyprianou Street 1, 3036 Limasol, Cyperská republika

  • Gabriel BockoEnded
    Člen dozorného orgánuWednesday, December 19, 2018 – Wednesday, April 5, 2023

    Address Kukučínova 997/40, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Anton SiekelEnded
    Člen dozorného orgánuWednesday, December 19, 2018 – Wednesday, May 17, 2023

    Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Milan TancárEnded
    Člen dozorného orgánuWednesday, December 19, 2018 – Wednesday, May 17, 2023

    Address Gemerská 279/1, 82108 Bratislava-mestská časť Ružinov, Slovenská republika

  • TREENOTE HOLDING LIMITEDEnded
    Jediný akcionár a.s.Wednesday, December 19, 2018 – Tuesday, October 4, 2022

    Address Arch. Kyprianou Street, 3036 Limasol, Cyperská republika

Company history

9 changes in the register

  • Names

    3 records
    • FPD Media, a.s.Wednesday, December 19, 2018 – Tuesday, April 30, 2024
    • FPD Media, s. r. o.Wednesday, November 15, 2017 – Tuesday, December 18, 2018
    • EuroMart LM s. r. o.Tuesday, February 7, 2012 – Tuesday, November 14, 2017

  • Registered office

    3 records
    • Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, October 17, 2023 – Tuesday, April 30, 2024
    • Palisády 29/A, 81106 Bratislava, Slovenská republikaWednesday, December 19, 2018 – Monday, October 16, 2023
    • Palisády 29/A, 81106 Bratislava, Slovenská republikaTuesday, February 7, 2012 – Tuesday, December 18, 2018

  • Legal form

    2 records
    • Akciová spoločnosťfrom Wednesday, December 19, 2018
    • Spoločnosť s ručením obmedzenýmTuesday, February 7, 2012 – Tuesday, December 18, 2018

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, May 1, 2024
    • Zaniknutá spoločnosťfrom Wednesday, May 1, 2024

  • ID number

    2 records
    • 47237601from Wednesday, December 19, 2018
    • 47237601Tuesday, February 7, 2012 – Tuesday, December 18, 2018

Legal predecessor

  • Nový čas, a. s.
    ID No.: 51249979from Saturday, June 1, 2019

    Prievozská 14, Bratislava - mestská časť Ružinov, Slovenská republika

Legal successor

  • News and Media Holding a.s.
    ID No.: 47256281from Wednesday, May 1, 2024

    Einsteinova 25, Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78977/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

9 entries from the business register

  • Wednesday, May 1, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.5.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, May 1, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Wednesday, May 1, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 20.2.2024 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Saturday, June 1, 2019Rozhodnutie jediného akcionára o zlúčení spoločnosti so zanikajúcou spoločnosťou Nový čas, a.s. spísané vo forme Notárskej zápisnice, sp. zn. N 1705/2019, Nz 14730/2019, NCR1s 15038/2019
  • Saturday, June 1, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, December 19, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.1.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
  • Wednesday, December 19, 2018Rozhodnutie jediného spoločníka zo dňa 05.06.2018.
  • Tuesday, July 3, 2018Rozhodnutie jediného spoločníka zo dňa 05.06.2018.
  • Tuesday, February 7, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.1.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
FPD Media, a.s.

Registered office

FPD Media, a.s.

Digital Park II, Einsteinova 25, 851 01 Bratislava - mestská časť Petržalka

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