Active

STF AdMedia Solutions s.r.o.

Company financial profile・Company ID 55006574・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Turnover 2023

58 K €

Company ID: 55006574
Tax ID: 2121845352
VAT ID: SK2121845352, under §7a, registered since Tuesday, November 29, 2022

Registered office: STF AdMedia Solutions s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, November 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164862/B

Profit 2023

14 K €

+986 %

Assets

23 K €

+383 %

Equity

19 K €

+323 %

Debt ratio

17.6 %

+12 pp

Gross margin

31.3 %

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Andromia score

—

Profit

+986 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.5 %

Profit / revenue

ROA

63.0 %

+97 pp

Return on assets

ROE

76.4 %

+113 pp

Return on equity

Current ratio

5.70

−66 %

Current assets / current liabilities

Earnings before tax

18 K €

+1,219 %

Profit + income tax

Effective tax

20.8 %

+21 pp

Income tax / earnings before tax

Net working capital

19 K €

+323 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	0 €	58 K €
Value added	−1,604 €	18 K €
Operating revenue	0 €	58 K €
Profit after tax	−1,605 €	14 K €
Income tax	0 €	3,740 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity19 K €
Liabilities3,960 €

Balance sheet

Assets

Item	2022	2023
Total assets	4,674 €	23 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,674 €	23 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	78 €
Financial accounts	4,674 €	22 K €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	4,674 €	23 K €
Equity	4,395 €	19 K €
Share capital	6,000 €	6,000 €
Profit/loss of previous years	0 €	−1,605 €
Profit/loss for the accounting period after tax	−1,605 €	14 K €
Liabilities	279 €	3,960 €
Non-current liabilities	0 €	0 €
Current liabilities	279 €	3,960 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Administratívne službyValid Tuesday, November 15, 2022 – Friday, January 10, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, November 15, 2022 – Friday, January 10, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Tuesday, November 15, 2022 – Friday, January 10, 2025
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Tuesday, November 15, 2022 – Friday, January 10, 2025
Vykonávanie mimoškolskej vzdelávacej činnostiValid Tuesday, November 15, 2022 – Friday, January 10, 2025

Statutory bodies and related persons

Statutory body

0 active of 3

František HadravaInactive
KonateľTuesday, November 15, 2022 – Friday, January 10, 2025
Address Luční 499, 38501 Vimperk, Česká republika
Serhij PetrynaInactive
KonateľTuesday, November 15, 2022 – Friday, January 10, 2025
Address Čelakovského 350/12, 38501 Vimperk, Česká republika
Tomáš HanzlInactive
KonateľTuesday, November 15, 2022 – Friday, January 10, 2025
Address Voroněžská 470/11, 10100 Praha 10, Česká republika

Related persons

2 active of 5

Bankruptcy Advisory, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2025
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share66 %Contribution3,960 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2025
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share34 %Contribution2,040 EUR
František HadravaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2022 – Friday, January 10, 2025
Address Luční 499, 38501 Vimperk, Česká republika
Share33 %Contribution1,980 EUR
Serhij PetrynaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2022 – Friday, January 10, 2025
Address Čelakovského 350/12, 38501 Vimperk, Česká republika
Share34 %Contribution2,040 EUR
Tomáš HanzlInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2022 – Friday, January 10, 2025
Address Voroněžská 470/11, 10100 Praha 10, Česká republika
Share33 %Contribution1,980 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164862/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

STF AdMedia Solutions s.r.o.

Registered office

STF AdMedia Solutions s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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STF AdMedia Solutions 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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