Company data from Slovak public registers

Active

HOUSE MEDIA s.r.o.

Company financial profileCompany ID 36802441Turnianska 9, 04017 KošiceFounded 2007

Turnover 2024

13 K €

+3.7 %
Company ID
36802441
Tax ID
2022409191
VAT ID
SK2022409191, under §4, registered since Friday, August 17, 2007
Registered office
HOUSE MEDIA s.r.o.Turnianska 9 04017 Košice
Established
Tuesday, July 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20073/V

Profit 2024

−3,832 €

−644 %

Assets

113 K €

−23 %

Equity

39 K €

−8.9 %

Debt ratio

65.1 %

−5.4 pp

Gross margin

50.2 %

−6.9 pp
Coming soon

Andromia score

Profit

−644 %
−10 K €7,710 €22 K €5,011 €8,113 €686 €1,153 €−10 K €−19 K €−515 €−3,832 €20142015201620172018201920202021202220232024

Revenue

+8.5 %
17 K €10 K €159 K €214 K €128 K €94 K €123 K €111 K €33 K €12 K €13 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.4 %

−24 pp

Profit / revenue

ROA

-3.4 %

−3.0 pp

Return on assets

ROE

-9.7 %

−8.6 pp

Return on equity

Current ratio

3.46

+46 %

Current assets / current liabilities

Earnings before tax

−3,492 €

−578 %

Profit + income tax

Effective tax

-9.7 %

−9.7 pp

Income tax / earnings before tax

Net working capital

64 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201411 K €2015159 K €2016215 K €2017128 K €201899 K €2019127 K €2020112 K €202134 K €202213 K €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods111 K €33 K €12 K €13 K €
Value added11 K €−11 K €6,855 €6,538 €
Operating revenue112 K €34 K €13 K €13 K €
Profit after tax−10 K €−19 K €−515 €−3,832 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets23 K €
  • Current assets90 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2021202220232024
Total assets132 K €121 K €146 K €113 K €
Non-current assets1,372 €3,680 €26 K €23 K €
Property, plant and equipment1,372 €3,680 €26 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €118 K €121 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €36 K €36 K €26 K €
Financial accounts98 K €82 K €85 K €64 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities132 K €121 K €146 K €113 K €
Equity62 K €44 K €43 K €39 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years73 K €62 K €44 K €43 K €
Profit/loss for the accounting period after tax−10 K €−19 K €−515 €−3,832 €
Liabilities70 K €78 K €103 K €73 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,931 €20 K €51 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans62 K €57 K €53 K €48 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €5,591 €1,332 €1,511 €182 €306 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, July 11, 2014
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Tuesday, May 14, 2013
  • Sprostredkovanie zamestnania za úhraduValid from Tuesday, May 14, 2013
  • automatizované spracovanie dátValid from Tuesday, July 10, 2007
  • baliace činnostiValid from Tuesday, July 10, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 10, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 10, 2007
  • marketing a manažmentValid from Tuesday, July 10, 2007
  • neverejné skladovanieValid from Tuesday, July 10, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, July 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 10, 2007

    Address Turnianska 9, 04017 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Turnianska 9, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Tuesday, December 13, 2022

    Address Turnianska 9, 04017 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Tuesday, November 16, 2010

    Address Turnianska 9, 04017 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20073/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOUSE MEDIA s.r.o.

Registered office

HOUSE MEDIA s.r.o.

Turnianska 9, 04017 Košice

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