Company data from Slovak public registers

Andromia Insight
Active

HAVAS MEDIA Slovakia, s. r. o.

Company financial profile・Company ID 50394151・Panónska cesta 7, 85104 Bratislava・Founded 2016

Financial reportFinancial statements

Turnover 2025

14.02 M €

−4.3 %
Company ID
50394151
Tax ID
2120313789
VAT ID
SK2120313789, under §4, registered since Wednesday, September 21, 2016
Registered office
HAVAS MEDIA Slovakia, s. r. o.Panónska cesta 7 85104 Bratislava
Established
Thursday, June 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112540/B

Profit 2025

−43 K €

−650 %

Assets

3.36 M €

−18 %

Equity

1.4 M €

−3.0 %

Debt ratio

58.3 %

−6.7 pp

Gross margin

1.0 %

−0.9 pp
Coming soon

Andromia score

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Profit

−650 %
173 K €218 K €215 K €220 K €168 K €102 K €160 K €184 K €−5,715 €−43 K €2016201720182019202020212022202320242025

Revenue

−4.0 %
2.02 M €8.67 M €12.29 M €13.44 M €8.24 M €8.73 M €10.86 M €13.66 M €14.6 M €14.02 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.3 pp

Profit / revenue

ROA

-1.3 %

−1.1 pp

Return on assets

ROE

-3.1 %

−2.7 pp

Return on equity

Current ratio

1.78

+13 %

Current assets / current liabilities

Earnings before tax

−22 K €

−201 %

Profit + income tax

Effective tax

-92.9 %

−219 pp

Income tax / earnings before tax

Net working capital

1.47 M €

−1.4 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.02 M €20168.67 M €201712.29 M €201813.46 M €20198.24 M €20208.73 M €202110.86 M €202213.66 M €202314.65 M €202414.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.86 M €13.66 M €14.6 M €14.02 M €
Value added295 K €367 K €286 K €143 K €
Operating revenue10.86 M €13.66 M €14.65 M €14.02 M €
Profit after tax160 K €184 K €−5,715 €−43 K €
Income tax45 K €53 K €28 K €21 K €
Current income tax45 K €53 K €28 K €21 K €

Assets

  • Non-current assets0 €
  • Current assets3.36 M €
  • Accruals and deferrals1,482 €

Liabilities and equity

  • Equity1.4 M €
  • Liabilities1.96 M €
  • Accruals and deferrals5,339 €

Balance sheet

Assets

Item2022202320242025
Total assets4.37 M €4.12 M €4.11 M €3.36 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.15 M €3.78 M €4.11 M €3.36 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3.19 M €3.5 M €2.99 M €2.3 M €
Current financial assets0 €0 €0 €0 €
Financial accounts961 K €283 K €1.12 M €1.06 M €
Accruals and deferrals229 K €338 K €1,202 €1,482 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.37 M €4.12 M €4.11 M €3.36 M €
Equity1.26 M €1.45 M €1.44 M €1.4 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1.1 M €1.26 M €1.44 M €1.43 M €
Profit/loss for the accounting period after tax160 K €184 K €−5,715 €−43 K €
Liabilities3.11 M €2.67 M €2.67 M €1.96 M €
Non-current liabilities830 €1,004 €1,186 €1,393 €
Current liabilities3.07 M €2.63 M €2.62 M €1.89 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions38 K €42 K €54 K €71 K €
Accruals and deferrals0 €512 €0 €5,339 €

Income tax

Tax liability trend

51 K €58 K €61 K €57 K €45 K €30 K €45 K €53 K €28 K €21 K €2016201720182019202020212022202320242025
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 period17,205.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prieskum trhu a verejnej mienkyValid from Thursday, June 30, 2016
  • reklamné a marketingové službyValid from Thursday, June 30, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michael Göls
    Konateľfrom Saturday, December 17, 2022

    Address Penzingerstraße 65/7, A-1140 Viedeň, Rakúska republika

  • Mgr. Jaromír SoukupInactive
    KonateľThursday, June 30, 2016 – Monday, April 24, 2023

    Address Mikuleckého 1311/8, 14700 Praha, Česká republika

Related persons

1 active of 1
  • Havas Media Czech Republic, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2016

    Address Mikuleckého 1311/8, 14700 Praha, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112540/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HAVAS MEDIA Slovakia, s. r. o.

Registered office

HAVAS MEDIA Slovakia, s. r. o.

Panónska cesta 7, 85104 Bratislava

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