Active

PANELMEDIA s.r.o.

Company financial profile・Company ID 36702404・Martinengova 34, 81102 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2021

4,398 €

+335 %

Company ID: 36702404
Tax ID: 2022275827
VAT ID: —

Registered office: PANELMEDIA s.r.o.Martinengova 34 81102 Bratislava
Established: Friday, November 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43244/B

Profit 2021

−1,542 €

+25 %

Assets

7,420 €

−16 %

Equity

−33 K €

−5.0 %

Debt ratio

539.1 %

+88 pp

Gross margin

-27.3 %

+138 pp

Coming soon

Andromia score

—

Profit

+25 %

Revenue

+326 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.1 %

+169 pp

Profit / revenue

ROA

-20.8 %

+2.6 pp

Return on assets

ROE

4.7 %

−1.9 pp

Return on equity

Current ratio

0.19

−16 %

Current assets / current liabilities

Earnings before tax

−1,542 €

+25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−32 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

-26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	16 K €	6,238 €	1,012 €	4,312 €
Value added	−1,310 €	−1,318 €	−1,670 €	−1,176 €
Operating revenue	16 K €	6,238 €	1,012 €	4,398 €
Profit after tax	−2,583 €	−2,013 €	−2,064 €	−1,542 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets7,420 €

Liabilities and equity

Equity−33 K €
Liabilities40 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	8,555 €	10 K €	8,840 €	7,420 €
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	8,555 €	10 K €	8,840 €	7,420 €
Inventory	320 €	0 €	0 €	0 €
Non-current receivables	6,277 €	9,460 €	8,080 €	7,125 €
Current receivables	828 €	0 €	0 €	68 €
Financial accounts	1,130 €	1,024 €	760 €	227 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	8,555 €	10 K €	8,840 €	7,420 €
Equity	−27 K €	−29 K €	−31 K €	−33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−32 K €	−34 K €	−36 K €	−38 K €
Profit/loss for the accounting period after tax	−2,583 €	−2,013 €	−2,064 €	−1,542 €
Liabilities	36 K €	39 K €	40 K €	40 K €
Non-current liabilities	142 €	138 €	136 €	135 €
Current liabilities	35 K €	39 K €	40 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onWednesday, July 31, 2013Removed from the list onSunday, April 23, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid from Friday, November 24, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, November 24, 2006
fotografické služby,Valid from Friday, November 24, 2006
grafický a interiérový dizajn,Valid from Friday, November 24, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, November 24, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, November 24, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, November 24, 2006
marketing a prieskum trhu,Valid from Friday, November 24, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, November 24, 2006
nákup a predaj motorových vozidiel,Valid from Friday, November 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Kyselica
Konateľfrom Friday, November 24, 2006
Address Martinengova 34, 81102 Bratislava, Slovenská republika
Matúš FigelInactive
KonateľFriday, November 24, 2006 – Friday, June 6, 2014
Address Olšinova 2, 90028 Ivánka pri Dunaji, Slovenská republika

Related persons

1 active of 5

Miroslav Kyselica
Spoločník v.o.s. / s.r.o.from Friday, June 6, 2014
Address Martinengova 34, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Matúš FigelInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Thursday, June 5, 2014
Address Olšinova 2, 90028 Ivánka pri Dunaji, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav KyselicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Thursday, June 5, 2014
Address Martinengova 34, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Matúš FigelInactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2006 – Monday, November 22, 2010
Address Olšinova 2, 90028 Ivánka pri Dunaji, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav KyselicaInactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2006 – Monday, November 22, 2010
Address Martinengova 34, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43244/B
Main activity: Fotografické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, June 6, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 12.05.2014.
Friday, November 24, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.11.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PANELMEDIA s.r.o.

Registered office

PANELMEDIA s.r.o.

Martinengova 34, 81102 Bratislava

Open in Google Maps

PANELMEDIA 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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