Company data from Slovak public registers

Effective Intermedia, s. r. o.

Company financial profile・Company ID 50136313・Palisády 55, 81106 Bratislava Staré Mesto・Founded 2016

Active

Turnover 2025

1.65 M €

−16 %
Company ID
50136313
Tax ID
2120216593
VAT ID
SK2120216593, under §4, registered since Monday, April 15, 2019
Registered office
Effective Intermedia, s. r. o.Palisády 55 81106 Bratislava Staré Mesto
Established
Tuesday, March 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109372/B

Profit 2025

9,861 €

−76 %Net profit after tax

Assets

1.63 M €

−25 %Total assets, stated excl. VAT

Equity

84 K €

+13 %Assets less external liabilities

Debt ratio

94.8 %

−1.7 ppLiabilities / total assets

Gross margin

55.5 %

+28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−76 %
4,630 €−6,924 €−6,133 €103 K €42 K €79 K €−96 K €69 K €41 K €9,861 €201620172018201920202021202220232024202520164,630 €2017−6,924 €2018−6,133 €2019103 K €202042 K €202179 K €2022−96 K €202369 K €202441 K €20259,861 €

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

Revenue

−36 %
47 K €22 K €43 K €2.06 M €1.39 M €1.95 M €4.4 M €1.34 M €1.66 M €1.05 M €2016201720182019202020212022202320242025201647 K €201722 K €201843 K €20192.06 M €20201.39 M €20211.95 M €20224.4 M €20231.34 M €20241.66 M €20251.05 M €

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

Income tax

Tax liability trend

1,306 €1,782 €0 €29 K €9,781 €36 K €31 K €14 K €6,804 €3,897 €2016201720182019202020212022202320242025Total tax · 20161,306 €Total tax · 20171,782 €Total tax · 20180 €Total tax · 201929 K €Total tax · 20209,781 €Total tax · 202136 K €Total tax · 202231 K €Total tax · 202314 K €Total tax · 20246,804 €Total tax · 20253,897 €Current tax · 20246,804 €Current tax · 20253,897 €

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

0.6 %

−1.5 pp

Profit / revenue

Profit margin

0.9 %

−1.5 pp

Profit / sales

ROA

0.6 %

−1.3 pp

Return on assets

ROE

11.7 %

−43 pp

Return on equity

Return on costs

0.6 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

35.4 %

+12 pp

Added value / revenue

Earnings before tax

14 K €

−71 %

Profit + income tax

Effective tax

28.3 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201622 K €201743 K €20182.06 M €20191.49 M €20202.36 M €20214.83 M €20221.44 M €20231.97 M €20241.65 M €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 goods4.4 M €1.34 M €1.66 M €1.05 M €
Value added340 K €692 K €459 K €586 K €
Operating revenue4.83 M €1.44 M €1.97 M €1.65 M €
Profit after tax−96 K €69 K €41 K €9,861 €
Income tax31 K €14 K €6,804 €3,897 €
Current income tax——6,804 €3,897 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €11 K €0 €

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

Assetsexcl. VAT

  • Non-current assets942 K €
  • Current assets616 K €
  • Accruals and deferrals71 K €

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

Liabilities and equity

  • Equity84 K €
  • Liabilities1.54 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.16 M €2.56 M €2.16 M €1.63 M €
Non-current assets842 K €2.17 M €1.74 M €942 K €
Property, plant and equipment747 K €1.48 M €1.74 M €942 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets95 K €695 K €0 €0 €
Current assets1.31 M €384 K €421 K €616 K €
Inventory0 €0 €−20 K €0 €
Non-current receivables0 €0 €0 €18 K €
Current receivables849 K €294 K €360 K €565 K €
Current financial assets——0 €0 €
Financial accounts465 K €90 K €81 K €33 K €
Accruals and deferrals——301 €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.16 M €2.56 M €2.16 M €1.63 M €
Equity124 K €34 K €75 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €0 €
Profit/loss of previous years215 K €−41 K €29 K €70 K €
Profit/loss for the accounting period after tax−96 K €69 K €41 K €9,861 €
Liabilities2.03 M €2.52 M €2.09 M €1.54 M €
Non-current liabilities884 K €1.33 M €1.32 M €899 K €
Current liabilities1.15 M €764 K €511 K €454 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €425 K €194 K €87 K €
Short-term bank loans0 €0 €68 K €104 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 period0526Excess deduction for the period1,767.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, March 29, 2021

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Friday, August 9, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, May 23, 2023 (voluntarily)

Beneficial-owner verification valid (Thursday, February 10, 2022)Verified by: Mgr. Juraj Mravčák

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 3, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 3, 2019
  • Poradenská a konzultačná činnosť v oblasti energetiky v rozsahu voľnej živnostiValid from Saturday, August 3, 2019
  • Poskytovanie energetickej podpornej službyValid from Saturday, August 3, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 3, 2019
  • Verejné obstarávanieValid from Saturday, August 3, 2019
  • Finančný lízingValid from Tuesday, March 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2016
  • Obstarávanie služieb spojených so správou vozového parku v rozsahu voľnej živnostiValid from Tuesday, March 1, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 10, 2023

    Address Panská 240/6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, March 1, 2016 – Wednesday, November 15, 2023

    Address Ružová 529/40, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Panská 240/6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2021

    Address Jégého 18074/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2021 – Tuesday, May 24, 2022

    Address Ružová 529/40, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Monday, June 14, 2021

    Address Ružová 529/40, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Effective Intermedia, s. r. o.from Saturday, October 28, 2017
    • RENT-PLAN, s. r. o.Tuesday, March 1, 2016 – Friday, October 27, 2017
  • Registered office

    2 records
    • Palisády 55, 81106 Bratislava Staré Mesto, Slovenská republikafrom Saturday, October 28, 2017
    • Vajnorská 103/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, March 1, 2016 – Friday, October 27, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109372/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 1, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.01.2016 v súlade s ust. §57 ods. 3, §105 – §153 zák. č. 513/1991 Zb Obchodný zákonník.
Effective Intermedia, s. r. o.

Registered office

Effective Intermedia, s. r. o.

Palisády 55, 81106 Bratislava Staré Mesto

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