Active

PC-MEDIA, s.r.o.

Company financial profile・Company ID 36747734・Radzovce 637, 98558 Radzovce・Founded 2007

Financial report Financial statements

Turnover 2018

48 K €

−20 %

Company ID: 36747734
Tax ID: 2022336822
VAT ID: —

Registered office: PC-MEDIA, s.r.o.Radzovce 637 98558 Radzovce
Established: Saturday, March 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12765/S

Profit 2018

−365 €

−106 %

Assets

32 K €

+18 %

Equity

7,986 €

−4.4 %

Debt ratio

75.2 %

+5.8 pp

Gross margin

-0.5 %

−16 pp

Coming soon

Andromia score

—

Profit

−106 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−12 pp

Profit / revenue

ROA

-1.1 %

−25 pp

Return on assets

ROE

-4.6 %

−83 pp

Return on equity

Current ratio

1.45

−10 %

Current assets / current liabilities

Earnings before tax

−365 €

−105 %

Profit + income tax

Effective tax

-0.0 %

−13 pp

Income tax / earnings before tax

Net working capital

9,986 €

−3.5 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	29 K €	60 K €	48 K €
Value added	552 €	9,377 €	−227 €
Operating revenue	29 K €	60 K €	48 K €
Profit after tax	−743 €	6,573 €	−365 €
Income tax	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity7,986 €
Liabilities24 K €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	14 K €	27 K €	32 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	14 K €	27 K €	32 K €
Inventory	0 €	0 €	1,039 €
Non-current receivables	0 €	0 €	0 €
Current receivables	−6,497 €	10 K €	14 K €
Financial accounts	20 K €	17 K €	17 K €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	14 K €	27 K €	32 K €
Equity	1,778 €	8,351 €	7,986 €
Share capital	0 €	0 €	0 €
Profit/loss of previous years	2,316 €	1,573 €	7,817 €
Profit/loss for the accounting period after tax	−743 €	6,573 €	−365 €
Liabilities	12 K €	19 K €	24 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	9,950 €	17 K €	22 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 year2021Published onWednesday, September 8, 2021Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

automatizované spracovanie údajovValid from Saturday, March 3, 2007
maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, March 3, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidlaValid from Saturday, March 3, 2007
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, March 3, 2007
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, March 3, 2007
veľkoobchodná činnosť v rozsahu voľných živnostíValid from Saturday, March 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Tamás Kovács
Konateľfrom Wednesday, August 28, 2013
Address Ligeti utca 11., 8800 Nagykanizsa, Maďarsko
Zsolt József PethőInactive
KonateľSaturday, March 3, 2007 – Wednesday, September 4, 2013
Address Leonardo da Vinci út., 4-6, 1082, Budapest 08, Maďarská republika

Related persons

1 active of 2

Tamás Kovács
Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2013
Address Ligeti utca 11., 8800 Nagykanizsa, Maďarsko
Share100 %Contribution7,000 EUR
Zsolt József PethőInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Wednesday, September 4, 2013
Address Leonardo da Vinci út., 4-6, 1082, Budapest 08, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12765/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PC-MEDIA, s.r.o.

Registered office

PC-MEDIA, s.r.o.

Radzovce 637, 98558 Radzovce

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PC-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

Registered office

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