Company data from Slovak public registers

Andromia Insight
Active

AI - Media s. r. o.

Company financial profile・Company ID 55544126・Hany Ponickej 4762/2A, 84106 Bratislava - mestská časť Lamač・Founded 2023

Financial reportFinancial statements

Turnover 2025

38 K €

+52 %
Company ID
55544126
Tax ID
2122022485
VAT ID
—
Registered office
AI - Media s. r. o.Hany Ponickej 4762/2A 84106 Bratislava - mestská časť Lamač
Established
Thursday, June 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170616/B

Profit 2025

15 K €

+113 %

Assets

41 K €

+42 %

Equity

39 K €

+66 %

Debt ratio

6.4 %

−14 pp

Gross margin

49.1 %

+12 pp
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Andromia score

—

Profit

+113 %
11 K €7,241 €15 K €202320242025

Revenue

+52 %
15 K €25 K €38 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.6 %

+12 pp

Profit / revenue

ROA

37.3 %

+13 pp

Return on assets

ROE

39.9 %

+8.8 pp

Return on equity

Current ratio

15.61

+215 %

Current assets / current liabilities

Earnings before tax

17 K €

+99 %

Profit + income tax

Effective tax

10.3 %

−5.9 pp

Income tax / earnings before tax

Net working capital

39 K €

+66 %

Current assets − current liabilities

Revenue CAGR

59.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202325 K €202438 K €2025

Income statement

Item202320242025
Sales of products, services and goods15 K €25 K €38 K €
Value added13 K €9,151 €19 K €
Operating revenue15 K €25 K €38 K €
Profit after tax11 K €7,241 €15 K €
Income tax1,950 €1,405 €1,776 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities2,651 €

Balance sheet

Assets

Item202320242025
Total assets19 K €29 K €41 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets19 K €29 K €41 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €7,700 €
Current receivables15 K €24 K €20 K €
Financial accounts4,391 €5,175 €13 K €

Liabilities and equity

Item202320242025
Total equity and liabilities19 K €29 K €41 K €
Equity16 K €23 K €39 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €11 K €18 K €
Profit/loss for the accounting period after tax11 K €7,241 €15 K €
Liabilities3,340 €5,883 €2,651 €
Non-current liabilities0 €0 €0 €
Current liabilities3,340 €5,883 €2,651 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,950 €1,405 €1,776 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 29, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 29, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 29, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, June 29, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, June 29, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, June 29, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 29, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, June 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martina Zelenayová
    Konateľfrom Thursday, June 29, 2023

    Address Dlhá 2374/6B, 90031 Stupava, Slovenská republika

Related persons

1 active of 1
  • Martina Zelenayová
    Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2023

    Address Dlhá 2374/6B, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170616/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AI - Media s. r. o.

Registered office

AI - Media s. r. o.

Hany Ponickej 4762/2A, 84106 Bratislava - mestská časť Lamač

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