Company data from Slovak public registers

Active

Imedia Slovakia s.r.o.

Company financial profileCompany ID 48130575Švabinského 1, 851 01 BratislavaFounded 2015

Turnover 2025

59 K €

+18 %
Company ID
48130575
Tax ID
2120053265
VAT ID
SK2120053265, under §4, registered since Thursday, October 1, 2015
Registered office
Imedia Slovakia s.r.o.Švabinského 1 851 01 Bratislava
Established
Wednesday, April 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103649/B

Profit 2025

9,329 €

+215 %

Assets

208 K €

−2.0 %

Equity

189 K €

+5.2 %

Debt ratio

9.3 %

−6.2 pp

Gross margin

82.9 %

+2.1 pp
Coming soon

Andromia score

Profit

+215 %
−1,477 €−75 K €−126 K €−76 K €1,792 €−4,022 €2,156 €4,184 €2,775 €−8,105 €9,329 €20152016201720182019202020212022202320242025

Revenue

+18 %
337 K €390 K €456 K €511 K €31 K €23 K €56 K €57 K €59 K €50 K €59 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+32 pp

Profit / revenue

ROA

4.5 %

+8.3 pp

Return on assets

ROE

4.9 %

+9.5 pp

Return on equity

Current ratio

2.72

+30 %

Current assets / current liabilities

Earnings before tax

10 K €

+233 %

Profit + income tax

Effective tax

9.3 %

+14 pp

Income tax / earnings before tax

Net working capital

33 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

337 K €2015390 K €2016456 K €2017511 K €201833 K €201923 K €202058 K €202157 K €202259 K €202350 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €59 K €50 K €59 K €
Value added49 K €36 K €40 K €49 K €
Operating revenue57 K €59 K €50 K €59 K €
Profit after tax4,184 €2,775 €−8,105 €9,329 €
Income tax1,113 €737 €340 €960 €

Assets

  • Non-current assets156 K €
  • Current assets52 K €

Liabilities and equity

  • Equity189 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets241 K €177 K €212 K €208 K €
Non-current assets132 K €130 K €159 K €156 K €
Property, plant and equipment132 K €130 K €159 K €156 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €47 K €54 K €52 K €
Inventory21 K €17 K €29 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €6,542 €3,000 €3,500 €
Financial accounts75 K €23 K €22 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities241 K €177 K €212 K €208 K €
Equity155 K €128 K €179 K €189 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−204 K €−200 K €−197 K €−206 K €
Profit/loss for the accounting period after tax4,184 €2,775 €−8,105 €9,329 €
Liabilities86 K €49 K €33 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €29 K €26 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans37 K €20 K €7,223 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €0 €513 €566 €701 €1,113 €737 €340 €960 €20152016201720182019202020212022202320242025
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 period309.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 22, 2015
  • Počítačové službyValid from Wednesday, April 22, 2015
  • Reklamné a marketingové službyValid from Wednesday, April 22, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 22, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 22, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 22, 2015

    Address Švabinského 1, 85101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2015

    Address Švabinského 1, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103649/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

  • Wednesday, April 22, 2015Zakladateľská listina zo dňa 01.04.2015.
Imedia Slovakia s.r.o.

Registered office

Imedia Slovakia s.r.o.

Švabinského 1, 851 01 Bratislava

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