Company data from Slovak public registers

AI - Media s. r. o.

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

Active

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 %Net profit after tax

Assets

41 K €

+42 %Total assets, stated excl. VAT

Equity

39 K €

+66 %Assets less external liabilities

Debt ratio

6.4 %

−14 ppLiabilities / total assets

Gross margin

49.1 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

+113 %
11 K €7,241 €15 K €202320242025202311 K €20247,241 €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+52 %
15 K €25 K €38 K €202320242025202315 K €202425 K €202538 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,950 €1,405 €1,776 €202320242025Total tax · 20231,950 €Total tax · 20241,405 €Total tax · 20251,776 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.6 %

+12 pp

Profit / revenue

Profit margin

40.6 %

+12 pp

Profit / sales

ROA

37.3 %

+13 pp

Return on assets

ROE

39.9 %

+8.8 pp

Return on equity

Return on costs

68.3 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

49.1 %

+12 pp

Added value / revenue

Earnings before tax

17 K €

+99 %

Profit + income tax

Effective tax

10.3 %

−5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €202325 K €202438 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets41 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity39 K €
  • Liabilities2,651 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, June 29, 2023

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

Related persons

1 active of 1
  • 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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