Company data from Slovak public registers

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Media and Digital Services a.s.

Company financial profile・Company ID 48238902・Einsteinova 21, 85101 Bratislava - mestská časť Petržalka・Founded 2015

Financial reportFinancial statements

Turnover 2025

31.24 M €

−14 %
Company ID
48238902
Tax ID
2120114018
VAT ID
SK2120114018, under §4, registered since Friday, November 27, 2015
Registered office
Media and Digital Services a.s.Einsteinova 21 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, August 5, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6196/B

Profit 2025

372 K €

−52 %

Assets

12.66 M €

−23 %

Equity

2.32 M €

+19 %

Debt ratio

81.6 %

−6.0 pp

Gross margin

5.6 %

−0.4 pp
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Andromia score

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Profit

−52 %
−284 K €186 K €182 K €298 K €248 K €121 K €439 K €555 K €531 K €781 K €372 K €20152016201720182019202020212022202320242025

Revenue

−14 %
21 K €12.71 M €18.95 M €19.23 M €21.03 M €20.93 M €23.47 M €29.06 M €30.32 M €36.45 M €31.24 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.0 pp

Profit / revenue

ROA

2.9 %

−1.8 pp

Return on assets

ROE

16.0 %

−24 pp

Return on equity

Current ratio

1.16

+5.2 %

Current assets / current liabilities

Earnings before tax

486 K €

−51 %

Profit + income tax

Effective tax

23.5 %

+2.0 pp

Income tax / earnings before tax

Net working capital

1.66 M €

+11 %

Current assets − current liabilities

Revenue CAGR

107.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201512.71 M €201618.96 M €201719.23 M €201821.03 M €201920.93 M €202023.47 M €202129.06 M €202230.32 M €202336.45 M €202431.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods29.06 M €30.32 M €36.45 M €31.24 M €
Value added1.83 M €1.77 M €2.17 M €1.74 M €
Operating revenue29.06 M €30.32 M €36.45 M €31.24 M €
Profit after tax555 K €531 K €781 K €372 K €
Income tax176 K €142 K €214 K €114 K €
Current income tax91 K €140 K €216 K €106 K €

Assets

  • Non-current assets410 K €
  • Current assets11.86 M €
  • Accruals and deferrals386 K €

Liabilities and equity

  • Equity2.32 M €
  • Liabilities10.33 M €
  • Accruals and deferrals11 K €

Balance sheet

Assets

Item2022202320242025
Total assets13.2 M €12.97 M €16.36 M €12.66 M €
Non-current assets11 K €3,003 €206 K €410 K €
Property, plant and equipment7,855 €2,686 €3,590 €1,601 €
Non-current intangible assets56 €0 €37 K €35 K €
Non-current financial assets3,251 €317 €165 K €374 K €
Current assets12.8 M €12.59 M €15.71 M €11.86 M €
Inventory0 €0 €0 €0 €
Non-current receivables60 K €58 K €81 K €72 K €
Current receivables11.39 M €12.23 M €14.37 M €11.43 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.35 M €304 K €1.26 M €357 K €
Accruals and deferrals397 K €382 K €448 K €386 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.2 M €12.97 M €16.36 M €12.66 M €
Equity1.63 M €1.16 M €1.95 M €2.32 M €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components100 K €100 K €100 K €100 K €
Profit/loss of previous years476 K €38 K €569 K €1.35 M €
Profit/loss for the accounting period after tax555 K €531 K €781 K €372 K €
Liabilities11.51 M €11.71 M €14.34 M €10.33 M €
Non-current liabilities4,584 €4,204 €2,878 €1,626 €
Current liabilities11.41 M €11.61 M €14.21 M €10.2 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions93 K €99 K €123 K €122 K €
Accruals and deferrals70 K €99 K €82 K €11 K €

Income tax

Tax liability trend

0 €27 K €51 K €83 K €71 K €34 K €94 K €176 K €142 K €214 K €114 K €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 period38,754.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, August 5, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 5, 2015
  • Čistiace a upratovacie službyValid from Wednesday, August 5, 2015
  • Fotografické službyValid from Wednesday, August 5, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 5, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 5, 2015
  • Počítačové službyValid from Wednesday, August 5, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, August 5, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 5, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Valentovič
    Predstavenstvofrom Tuesday, November 20, 2018

    predseda predstavenstva

    Address Lachova 30, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Matúš Jurových, Phd.Inactive
    PredstavenstvoWednesday, August 5, 2015 – Thursday, August 13, 2015

    predseda

    Address Batkova 11, 84101 Bratislava, Slovenská republika

  • Michal TeplicaInactive
    PredstavenstvoWednesday, August 5, 2015 – Friday, January 4, 2019

    predseda

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

Related persons

3 active of 10
  • Ing. Marián Slivovič
    Člen dozorného orgánufrom Thursday, January 16, 2020

    Address Staré Grunty 3643/326A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Peter Horváth
    Člen dozorného orgánufrom Wednesday, September 23, 2015

    Address Gútorská 922/7, 93101 Šamorín, Slovenská republika

  • Richard Rompf
    Člen dozorného orgánufrom Wednesday, September 23, 2015

    Address Krivá 426/35, 93101 Šamorín, Slovenská republika

  • Peter AnditsInactive
    Člen dozorného orgánuMonday, May 7, 2018 – Tuesday, May 12, 2020

    Address Kazanská 23, 82106 Bratislava - mestká časť Podunajské biskupice, Slovenská republika

  • Ing. Matúš Jurových, PhD.Inactive
    Člen dozorného orgánuWednesday, September 23, 2015 – Thursday, May 24, 2018

    Address Batkova 11, 84101 Bratislava, Slovenská republika

  • Filip PopovičInactive
    Člen dozorného orgánuWednesday, August 5, 2015 – Tuesday, March 8, 2016

    Address Tehelná 295, 09303 Vranov nad Topľou, Slovenská republika

  • Ing. Peter AnditsInactive
    Člen dozorného orgánuWednesday, August 5, 2015 – Tuesday, March 8, 2016

    Address Kazanská 11961/23, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

  • Ladislav BenčoInactive
    Člen dozorného orgánuWednesday, August 5, 2015 – Tuesday, March 8, 2016

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

  • TVALI INVESTMENTS LIMITEDInactive
    Jediný akcionár a.s.Wednesday, August 5, 2015 – Tuesday, March 8, 2016

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

  • Ing. Matúš Jurových, PhD.Inactive
    Člen dozorného orgánuFriday, December 19, 2014 – Monday, May 7, 2018

    Address Neuvedené, Neuvedené, Nešpecifikované

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6196/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 9, 2016Zápisnica z mimoriadného valného zhromaždenia zo dňa 23.09.2015 a 09.02.2016.
  • Friday, August 14, 2015Rozhodnutie jediného akcionára zo dňa 05.08.2015.
Media and Digital Services a.s.

Registered office

Media and Digital Services a.s.

Einsteinova 21, 85101 Bratislava - mestská časť Petržalka

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