Company data from Slovak public registers

Imedia Slovakia s.r.o.

Company financial profile・Company ID 48130575・Švabinského 1, 851 01 Bratislava・Founded 2015

Active

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 %Net profit after tax

Assets

208 K €

−2.0 %Total assets, stated excl. VAT

Equity

189 K €

+5.2 %Assets less external liabilities

Debt ratio

9.3 %

−6.2 ppLiabilities / total assets

Gross margin

82.9 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+215 %
−1,477 €−75 K €−126 K €−76 K €1,792 €−4,022 €2,156 €4,184 €2,775 €−8,105 €9,329 €201520162017201820192020202120222023202420252015−1,477 €2016−75 K €2017−126 K €2018−76 K €20191,792 €2020−4,022 €20212,156 €20224,184 €20232,775 €2024−8,105 €20259,329 €

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

Revenue

+18 %
337 K €390 K €456 K €511 K €31 K €23 K €56 K €57 K €59 K €50 K €59 K €201520162017201820192020202120222023202420252015337 K €2016390 K €2017456 K €2018511 K €201931 K €202023 K €202156 K €202257 K €202359 K €202450 K €202559 K €

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

Income tax

Tax liability trend

0 €0 €960 €0 €513 €566 €701 €1,113 €737 €340 €960 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019513 €Total tax · 2020566 €Total tax · 2021701 €Total tax · 20221,113 €Total tax · 2023737 €Total tax · 2024340 €Total tax · 2025960 €

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

15.9 %

+32 pp

Profit / revenue

Profit margin

15.9 %

+32 pp

Profit / sales

ROA

4.5 %

+8.3 pp

Return on assets

ROE

4.9 %

+9.5 pp

Return on equity

Return on costs

18.9 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

82.9 %

+2.2 pp

Added value / revenue

Earnings before tax

10 K €

+233 %

Profit + income tax

Effective tax

9.3 %

+14 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €30 K €45 K €35 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity189 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0426Excess deduction for the period0 €Tax liability for the period306.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

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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