Active

PR-MEDIAL, s.r.o.

Company financial profile・Company ID 35864508・29. augusta 19, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2003

Financial report Financial statements

Turnover 2024

57 K €

+63 %

Company ID: 35864508
Tax ID: 2020290217
VAT ID: SK2020290217, under §4, registered since Thursday, January 1, 2004

Registered office: PR-MEDIAL, s.r.o.29. augusta 19 811 09 Bratislava - mestská časť Staré Mesto
Established: Monday, August 25, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29503/B

Profit 2024

3,632 €

−21 %

Assets

54 K €

+719 %

Equity

−8,630 €

+30 %

Debt ratio

115.9 %

−169 pp

Gross margin

28.4 %

−37 pp

Coming soon

Andromia score

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Profit

−21 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−6.8 pp

Profit / revenue

ROA

6.7 %

−62 pp

Return on assets

ROE

-42.1 %

−4.7 pp

Return on equity

Current ratio

0.88

+81 %

Current assets / current liabilities

Earnings before tax

4,592 €

+0.0 %

Profit + income tax

Effective tax

20.9 %

+21 pp

Income tax / earnings before tax

Net working capital

−7,240 €

−3.9 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	28 K €	34 K €	57 K €
Value added	8,253 €	−5,222 €	22 K €	16 K €
Operating revenue	26 K €	28 K €	35 K €	57 K €
Profit after tax	−1,254 €	−6,815 €	4,590 €	3,632 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets54 K €

Liabilities and equity

Equity−8,630 €
Liabilities63 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,113 €	39 K €	6,648 €	54 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	9,113 €	39 K €	6,648 €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,201 €	38 K €	6,648 €	53 K €
Financial accounts	912 €	163 €	0 €	1,521 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,113 €	39 K €	6,648 €	54 K €
Equity	−10 K €	−17 K €	−12 K €	−8,630 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−16 K €	−17 K €	−24 K €	−19 K €
Profit/loss for the accounting period after tax	−1,254 €	−6,815 €	4,590 €	3,632 €
Liabilities	19 K €	56 K €	19 K €	63 K €
Non-current liabilities	675 €	678 €	724 €	772 €
Current liabilities	18 K €	53 K €	14 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	131 €	0 €	0 €	0 €
Provisions	0 €	2,039 €	4,570 €	618 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onTuesday, December 13, 2016Removed from the list onTuesday, February 3, 2026Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,356.37 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

forfaiting a factoring,Valid from Monday, August 25, 2003
inžinierska činnosť okrem vybraných činností v stavebníctve,Valid from Monday, August 25, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Monday, August 25, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Monday, August 25, 2003
obstrávateľské služby spojené s prenájmom nehnuteľností,Valid from Monday, August 25, 2003
poradenská činnosť v rozsahu predmetu podnikania,Valid from Monday, August 25, 2003
prenájom nehnuteľností spojený s doplnkovými službami,Valid from Monday, August 25, 2003
prieskum trhu a verejnej mienky,Valid from Monday, August 25, 2003
reklamná, propagačná a inzertná činnosť,Valid from Monday, August 25, 2003
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Monday, August 25, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Silvia Paprancová
Konateľfrom Monday, August 25, 2003
Address Bulíkova 21, 85104 Bratislava, Slovenská republika
Andrea OstrihoňováInactive
KonateľMonday, August 25, 2003 – Tuesday, October 6, 2009
Address Rozvodná 11, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Silvia Paprancová
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009
Address Bulíkova 21, 85104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Andrea OstrihoňováInactive
Spoločník v.o.s. / s.r.o.Monday, August 25, 2003 – Tuesday, October 6, 2009
Address Rozvodná 11, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Silvia PaprancováInactive
Spoločník v.o.s. / s.r.o.Monday, August 25, 2003 – Tuesday, October 6, 2009
Address Bulíkova 21, 85104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29503/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, October 7, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.8.2009.
Tuesday, September 28, 2004Zápisnica z valného zhromaždenia zo dňa 3.9.2004. Doplnok k spoločenskej zmluve zo dňa 8.9.2004.
Monday, August 25, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.08.2003 v zmysle ust. § § 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PR-MEDIAL, s.r.o.

Registered office

PR-MEDIAL, s.r.o.

29. augusta 19, 811 09 Bratislava - mestská časť Staré Mesto

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PR-MEDIAL, 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

Legal facts

Registered office

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