Company data from Slovak public registers

Active

ŠKOLMÉDIA, spol. s r.o.

Company financial profileCompany ID 36008958Platanová 3225/2, 01001 ŽilinaFounded 1996

Turnover 2025

16 K €

+11 %
Company ID
36008958
Tax ID
2020447737
VAT ID
Registered office
ŠKOLMÉDIA, spol. s r.o.Platanová 3225/2 01001 Žilina
Established
Friday, August 30, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3578/L

Profit 2025

9,339 €

+39 %

Assets

88 K €

+11 %

Equity

83 K €

+13 %

Debt ratio

5.4 %

−1.5 pp

Gross margin

48.4 %

+8.7 pp
Coming soon

Andromia score

Profit

+39 %
19 K €−5,359 €−6,852 €−3,852 €4,117 €3,911 €4,188 €9,497 €6,086 €6,436 €6,735 €9,339 €201420152016201720182019202020212022202320242025

Revenue

+11 %
67 K €47 K €38 K €28 K €34 K €20 K €11 K €10 K €11 K €13 K €15 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.9 %

+12 pp

Profit / revenue

ROA

10.6 %

+2.1 pp

Return on assets

ROE

11.2 %

+2.1 pp

Return on equity

Current ratio

21.66

+23 %

Current assets / current liabilities

Earnings before tax

10 K €

+28 %

Profit + income tax

Effective tax

9.9 %

−7.2 pp

Income tax / earnings before tax

Net working capital

84 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201447 K €201538 K €201630 K €201734 K €201823 K €201912 K €202014 K €202112 K €202213 K €202315 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €13 K €15 K €16 K €
Value added4,667 €5,292 €5,754 €7,813 €
Operating revenue12 K €13 K €15 K €16 K €
Profit after tax6,086 €6,436 €6,735 €9,339 €
Income tax1,138 €1,120 €1,388 €1,021 €

Assets

  • Non-current assets0 €
  • Current assets88 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities4,766 €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €75 K €79 K €88 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €75 K €79 K €88 K €
Inventory596 €288 €2,443 €4,064 €
Non-current receivables55 K €61 K €61 K €63 K €
Current receivables3,781 €3,023 €3,388 €1,738 €
Financial accounts9,345 €11 K €12 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €75 K €79 K €88 K €
Equity61 K €67 K €74 K €83 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years47 K €53 K €60 K €67 K €
Profit/loss for the accounting period after tax6,086 €6,436 €6,735 €9,339 €
Liabilities8,314 €8,052 €5,503 €4,766 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,569 €5,335 €4,503 €4,063 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,745 €2,717 €0 €3 €
Provisions0 €0 €1,000 €700 €

Income tax

Tax liability trend

5,584 €960 €960 €960 €921 €225 €0 €528 €1,138 €1,120 €1,388 €1,021 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, July 9, 2021Yes
  • 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

  • - automatizované spracovanie dátValid from Friday, August 30, 1996
  • - distribúcia tovaru a materiáluValid from Friday, August 30, 1996
  • - obchodná činnosť v plnom rozsahu mimo koncesovaných živnostíValid from Friday, August 30, 1996
  • - organizovanie podporných akcií na verejnoprospešné a spoločenské účelyValid from Friday, August 30, 1996
  • - organizovanie školení a kurzovValid from Friday, August 30, 1996
  • - podnikateľské poradenstvoValid from Friday, August 30, 1996
  • - reklama a propagáciaValid from Friday, August 30, 1996
  • - sprostredkovateľská činnosťValid from Friday, August 30, 1996
  • - vydávanie periodickej a neperiodickej tlačeValid from Friday, August 30, 1996

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 28, 2000

    Address Platanová 3225/2, Žilina, Slovenská republika

  • KonateľFriday, August 30, 1996 – Sunday, August 27, 2000

    Address Limbová 3057/16, Žilina, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010

    Address Platanová 3225/2, Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010

    Address Platanová 3225/2, Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 28, 2000 – Wednesday, January 27, 2010

    Address Platanová 3225/2, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 28, 2000 – Wednesday, January 27, 2010

    Address Platanová 3225/2, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 30, 1996 – Sunday, August 27, 2000

    Address Limbová 3057/16, Žilina, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3578/L
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Monday, August 28, 2000Na zasadnutí valného zhromaždenia dňa 26. 6. 2000 bol schválený dodatok č. 2 k zakladateľskej listine.
  • Monday, March 10, 1997Na zasadnutí valného zhromaždenia konanom dňa 21.10.1996 bol schválený Dodatok č.1 k notárskej zápisnici.
  • Friday, August 30, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 180/96, zo dňa 28.8.1996 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 9797
ŠKOLMÉDIA, spol. s r.o.

Registered office

ŠKOLMÉDIA, spol. s r.o.

Platanová 3225/2, 01001 Žilina

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