Active

D.MEDIA, s.r.o.

Company financial profile・Company ID 36487708・Nemcovce 27, 08212 Nemcovce・Founded 2003

Financial report Financial statements

Turnover 2025

93 K €

−28 %

Company ID: 36487708
Tax ID: 2020015547
VAT ID: SK2020015547, under §4, registered since Tuesday, October 14, 2003

Registered office: D.MEDIA, s.r.o.Nemcovce 27 08212 Nemcovce
Established: Thursday, September 11, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14342/P

Profit 2025

−2,420 €

−531 %

Assets

128 K €

+40 %

Equity

65 K €

+13 %

Debt ratio

49.4 %

+12 pp

Gross margin

36.9 %

+11 pp

Coming soon

Andromia score

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Profit

−531 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−3.0 pp

Profit / revenue

ROA

-1.9 %

−2.5 pp

Return on assets

ROE

-3.7 %

−4.7 pp

Return on equity

Current ratio

1.52

−16 %

Current assets / current liabilities

Earnings before tax

−1,460 €

−196 %

Profit + income tax

Effective tax

-65.8 %

−129 pp

Income tax / earnings before tax

Net working capital

32 K €

+19 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	146 K €	133 K €	128 K €	93 K €
Value added	27 K €	27 K €	33 K €	34 K €
Operating revenue	148 K €	138 K €	128 K €	93 K €
Profit after tax	3 €	1,713 €	561 €	−2,420 €
Income tax	0 €	478 €	960 €	960 €

Assets

Non-current assets34 K €
Current assets94 K €

Liabilities and equity

Equity65 K €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	84 K €	92 K €	128 K €
Non-current assets	20 K €	21 K €	31 K €	34 K €
Property, plant and equipment	20 K €	21 K €	31 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	63 K €	60 K €	94 K €
Inventory	30 K €	21 K €	37 K €	70 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	16 K €	17 K €	15 K €
Financial accounts	14 K €	26 K €	6,095 €	9,280 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	84 K €	92 K €	128 K €
Equity	−37 K €	57 K €	57 K €	65 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−44 K €	−44 K €	−42 K €	−42 K €
Profit/loss for the accounting period after tax	3 €	1,713 €	561 €	−2,420 €
Liabilities	128 K €	27 K €	34 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	124 K €	26 K €	33 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,871 €	0 €	0 €	0 €
Provisions	480 €	770 €	1,099 €	1,369 €

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 deductionLatest taxable period0226Excess deduction for the period432.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,653.9 €Yes

Business activities

18 registered activities

- fotografické služby, výroba fotografií z klasických a digitálnych médiíValid from Thursday, September 11, 2003
- konzultačné služby v oblasti výpočtovej techniky poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, September 11, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu živnosti voľnej (veľkoobchod), s hlavným zameraním na meraciu, výpočtovú, kancelársku techniku a spotrebnú elektroniku a média pre túto technikuValid from Thursday, September 11, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu živnosti voľnej (maloobchod), s hlavným zameraním na meraciu, výpočtovú, kancelársku techniku a spotrebnú elektroniku a média pre túto technikuValid from Thursday, September 11, 2003
- organizovanie školení a kurzov v oblasti výpočtovej a kancelárskej technikyValid from Thursday, September 11, 2003
- podnikateľské poradenstvoValid from Thursday, September 11, 2003
- poradenská činnosť v oblasti informačnej počítačovej bezpečnostiValid from Thursday, September 11, 2003
- poskytovanie informačných služieb pomocou výpočtovej technikyValid from Thursday, September 11, 2003
- predaj programového vybavenia tvorba www stránokValid from Thursday, September 11, 2003
- prenájom strojov a prístrojov, technológií, výpočtovej a kancelárskej techniky, foto-video technikyValid from Thursday, September 11, 2003

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Ďuraš
Konateľfrom Thursday, September 11, 2003
Address Nemcovce 84, Nemcovce, Slovenská republika
Jarmila Ďurašová
Konateľfrom Thursday, September 11, 2003
Address Nemcovce 84, Nemcovce, Slovenská republika

Related persons

2 active of 5

Ing. Ján Ďuraš
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Nemcovce 27, 08212 Nemcovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jarmila Ďurašová
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010
Address Nemcovce 27, Nemcovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján ĎurašInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, November 28, 2022
Address Nemcovce 27, Nemcovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján ĎurašInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2003 – Tuesday, January 26, 2010
Address Nemcovce 27, Nemcovce, Slovenská republika
Share50 %Contribution100,000 SKK
Jarmila ĎurašováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2003 – Tuesday, January 26, 2010
Address Nemcovce 27, Nemcovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14342/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 11, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.9.2003 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

D.MEDIA, s.r.o.

Registered office

D.MEDIA, s.r.o.

Nemcovce 27, 08212 Nemcovce

Open in Google Maps

D.MEDIA, 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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