Company data from Slovak public registers

Active

AK-MEDIA s. r. o.

Company financial profileCompany ID 54165555Ružinovská 1, 82102 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

1.42 M €

−3.3 %
Company ID
54165555
Tax ID
2121583475
VAT ID
SK2121583475, under §4, registered since Tuesday, February 1, 2022
Registered office
AK-MEDIA s. r. o.Ružinovská 1 82102 Bratislava - mestská časť Ružinov
Established
Saturday, October 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169748/B

Profit 2025

128 K €

−6.5 %

Assets

753 K €

+16 %

Equity

631 K €

+26 %

Debt ratio

16.2 %

−6.4 pp

Gross margin

21.0 %

Coming soon

Andromia score

Profit

−6.5 %
1,349 €159 K €201 K €137 K €128 K €20212022202320242025

Revenue

−3.2 %
141 K €1.04 M €1.42 M €1.46 M €1.42 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−0.3 pp

Profit / revenue

ROA

17.0 %

−4.1 pp

Return on assets

ROE

20.3 %

−7.0 pp

Return on equity

Current ratio

5.59

+47 %

Current assets / current liabilities

Earnings before tax

171 K €

−3.9 %

Profit + income tax

Effective tax

24.9 %

+2.1 pp

Income tax / earnings before tax

Net working capital

556 K €

+37 %

Current assets − current liabilities

Revenue CAGR

78.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

141 K €20211.04 M €20221.42 M €20231.47 M €20241.42 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.04 M €1.42 M €1.46 M €1.42 M €
Value added232 K €359 K €308 K €298 K €
Operating revenue1.04 M €1.42 M €1.47 M €1.42 M €
Profit after tax159 K €201 K €137 K €128 K €
Income tax42 K €59 K €41 K €42 K €

Assets

  • Non-current assets75 K €
  • Current assets678 K €

Liabilities and equity

  • Equity631 K €
  • Liabilities122 K €

Balance sheet

Assets

Item2022202320242025
Total assets265 K €538 K €649 K €753 K €
Non-current assets0 €89 K €98 K €75 K €
Property, plant and equipment0 €89 K €98 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets265 K €449 K €551 K €678 K €
Inventory3,265 €4,860 €2,645 €9,934 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €182 K €253 K €334 K €
Financial accounts185 K €262 K €296 K €334 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities265 K €538 K €649 K €753 K €
Equity165 K €365 K €503 K €631 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,281 €159 K €360 K €497 K €
Profit/loss for the accounting period after tax159 K €201 K €137 K €128 K €
Liabilities100 K €172 K €147 K €122 K €
Non-current liabilities0 €0 €314 €432 €
Current liabilities98 K €170 K €145 K €121 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,626 €2,343 €1,201 €0 €

Income tax

Tax liability trend

358 €42 K €59 K €41 K €42 K €20212022202320242025
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 period6,937.02 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,240.77 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,179.38 €Yes

Business activities

22 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel s hmotnosťou nad 3,5t: 1Valid from Saturday, May 20, 2023
  • Administratívne službyValid from Saturday, October 23, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 23, 2021
  • Čistiace a upratovacie službyValid from Saturday, October 23, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 23, 2021
  • Faktoring a forfaitingValid from Saturday, October 23, 2021
  • Finančný lízingValid from Saturday, October 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 23, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 23, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address Gojdičova 1136/36, 92041 Leopoldov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169748/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 20, 2022Spoločnosť rozhodla o kúpe časti podniku podnikateľa: Mgr. Alexandra Galovičová, miesto podnikania: Gojdičova 1136/36, 920 41 Leopoldov, IČO: 54342163; a to na základe Zmluvy o kúpe časti podniku zo dňa 01.04.2022 a to s účinnosťou ku dňu 01.05.2022
AK-MEDIA s. r. o.

Registered office

AK-MEDIA s. r. o.

Ružinovská 1, 82102 Bratislava - mestská časť Ružinov

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