Active

Ideal Media s. r. o.

Company financial profile・Company ID 51287501・Sídl. Žitava 1631/38, 95201 Vráble・Founded 2018

Financial report Financial statements

Turnover 2025

49 K €

−2.2 %

Company ID: 51287501
Tax ID: 2120661213
VAT ID: SK2120661213, under §7a, registered since Tuesday, November 5, 2019

Registered office: Ideal Media s. r. o.Sídl. Žitava 1631/38 95201 Vráble
Established: Friday, January 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44816/N

Profit 2025

2,617 €

+68 %

Assets

51 K €

+93 %

Equity

16 K €

+20 %

Debt ratio

69.1 %

+19 pp

Gross margin

18.3 %

+4.1 pp

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Andromia score

—

Profit

+68 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+2.3 pp

Profit / revenue

ROA

5.2 %

−0.7 pp

Return on assets

ROE

16.7 %

+4.8 pp

Return on equity

Current ratio

1.45

−27 %

Current assets / current liabilities

Earnings before tax

2,957 €

+56 %

Profit + income tax

Effective tax

11.5 %

−6.5 pp

Income tax / earnings before tax

Net working capital

16 K €

+20 %

Current assets − current liabilities

Revenue CAGR

36.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	49 K €	49 K €	48 K €
Value added	2,502 €	4,302 €	6,983 €	8,835 €
Operating revenue	46 K €	49 K €	50 K €	49 K €
Profit after tax	1,192 €	125 €	1,554 €	2,617 €
Income tax	210 €	28 €	340 €	340 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity16 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	31 K €	26 K €	51 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	31 K €	26 K €	51 K €
Inventory	0 €	4,250 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,131 €	14 K €	23 K €	45 K €
Financial accounts	7,542 €	13 K €	3,647 €	5,989 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	31 K €	26 K €	51 K €
Equity	11 K €	12 K €	13 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,218 €	6,410 €	6,486 €	8,040 €
Profit/loss for the accounting period after tax	1,192 €	125 €	1,554 €	2,617 €
Liabilities	1,263 €	19 K €	13 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,263 €	19 K €	13 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period435.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 12, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 12, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 12, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 12, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Michal Kajanovič
Konateľfrom Friday, January 12, 2018
Address Sídl. Kaška 943/12, 95201 Vráble, Slovenská republika
Marek BalážInactive
KonateľFriday, January 12, 2018 – Wednesday, August 18, 2021
Address Vajka nad Žitavou 284, 95188 Lúčnica nad Žitavou, Slovenská republika

Related persons

1 active of 3

Bc. Michal Kajanovič
Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021
Address Sídl. Kaška 943/12, 95201 Vráble, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Michal KajanovičInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Wednesday, August 18, 2021
Address Sídl. Kaška 943/12, 95201 Vráble, Slovenská republika
Share50 %Contribution2,500 EUR
Marek BalážInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Wednesday, August 18, 2021
Address Vajka nad Žitavou 284, 95188 Lúčnica nad Žitavou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44816/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ideal Media s. r. o.

Registered office

Ideal Media s. r. o.

Sídl. Žitava 1631/38, 95201 Vráble

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Ideal Media s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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