Active

SLOVMEDIA SK s.r.o.

Company financial profile・Company ID 43930280・Nám. slobody 1196/19, 92601 Sereď・Founded 2008

Financial report Financial statements

Turnover 2024

4.64 M €

+13 %

Company ID: 43930280
Tax ID: 2022516826
VAT ID: SK2022516826, under §4, registered since Friday, June 15, 2018

Registered office: SLOVMEDIA SK s.r.o.Nám. slobody 1196/19 92601 Sereď
Established: Tuesday, January 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21279/T

Profit 2024

22 K €

−85 %

Assets

1.39 M €

+7.6 %

Equity

525 K €

+4.3 %

Debt ratio

62.1 %

+1.2 pp

Gross margin

67.9 %

−1.1 pp

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Andromia score

—

Profit

−85 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−2.9 pp

Profit / revenue

ROA

1.6 %

−9.2 pp

Return on assets

ROE

4.1 %

−24 pp

Return on equity

Current ratio

2.06

−29 %

Current assets / current liabilities

Earnings before tax

44 K €

−77 %

Profit + income tax

Effective tax

50.6 %

+24 pp

Income tax / earnings before tax

Net working capital

601 K €

−19 %

Current assets − current liabilities

Revenue CAGR

63.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4.15 M €	3.04 M €	4.02 M €	4.45 M €
Value added	2.14 M €	2.18 M €	2.77 M €	3.03 M €
Operating revenue	4.3 M €	3.12 M €	4.12 M €	4.64 M €
Profit after tax	177 K €	93 K €	139 K €	22 K €
Income tax	50 K €	31 K €	49 K €	22 K €
Current income tax	50 K €	31 K €	49 K €	22 K €

Assets

Non-current assets206 K €
Current assets1.17 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity525 K €
Liabilities861 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	957 K €	864 K €	1.29 M €	1.39 M €
Non-current assets	37 K €	31 K €	151 K €	206 K €
Property, plant and equipment	37 K €	31 K €	151 K €	206 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	917 K €	832 K €	1.13 M €	1.17 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	227 K €	161 K €
Current receivables	858 K €	817 K €	888 K €	856 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	14 K €	16 K €	149 K €
Accruals and deferrals	2,563 €	1,267 €	6,907 €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	957 K €	864 K €	1.29 M €	1.39 M €
Equity	391 K €	375 K €	504 K €	525 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	206 K €	274 K €	356 K €	496 K €
Profit/loss for the accounting period after tax	177 K €	93 K €	139 K €	22 K €
Liabilities	566 K €	489 K €	785 K €	861 K €
Non-current liabilities	37 K €	26 K €	73 K €	70 K €
Current liabilities	448 K €	317 K €	391 K €	565 K €
Short-term financial assistance	0 €	0 €	15 K €	181 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	53 K €	119 K €	272 K €	0 €
Provisions	27 K €	27 K €	33 K €	44 K €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period79,331.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Tuesday, September 17, 2019
Činnosť agentúry dočasného zamestnávaniaValid from Wednesday, July 10, 2019
Čistiace a upratovacie službyValid from Wednesday, September 12, 2018
Prenájom hnuteľných vecíValid from Wednesday, September 12, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 12, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 12, 2018
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Saturday, May 19, 2018
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, May 19, 2018
faktoring a forfaitingValid from Tuesday, January 15, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

Peter Kuna
Konateľfrom Sunday, July 1, 2018
Address Hornočepeňská 4654/135, 92601 Sereď, Slovenská republika
Mgr. Martin PrívozníkInactive
KonateľFriday, June 5, 2020 – Monday, July 6, 2020
Address Gáň 299, 92401 Gáň, Slovenská republika
Mgr. Daniela HorváthováInactive
KonateľFriday, January 17, 2014 – Sunday, July 1, 2018
Address Ulica na Štrande 22/1478, 92401 Galanta, Slovenská republika
Ing. Andrej KostkaInactive
KonateľTuesday, May 14, 2013 – Monday, January 20, 2014
Address Máj.Povst.Čes.Ľ. 181/1164, 92401 Galanta, Slovenská republika
Vladimír HulíkInactive
KonateľWednesday, September 1, 2010 – Thursday, May 23, 2013
Address Nevädzová 10/6506, 91702 Trnava, Slovenská republika
Tomáš SzaboInactive
KonateľTuesday, January 15, 2008 – Tuesday, September 14, 2010
Address sídl. Jas 4/935, 92401 Galanta, Slovenská republika

Related persons

1 active of 9

Peter Kuna
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Hornočepeňská 4654/135, 92601 Sereď, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Daniela HorváthováInactive
Spoločník v.o.s. / s.r.o.Sunday, July 1, 2018 – Monday, April 11, 2022
Address Ulica na Štrande 1478/22, 92401 Galanta, Slovenská republika
Share50 %Contribution3,320 EUR
Peter KunaInactive
Spoločník v.o.s. / s.r.o.Sunday, July 1, 2018 – Monday, April 11, 2022
Address Hornočepeňská 4654/135, 92601 Sereď, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Daniela HorváthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Saturday, June 30, 2018
Address Ulica na Štrande 22/1478, 92401 Galanta, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Andrej KostkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Monday, January 20, 2014
Address Máj.Povst.Čes.Ľ. 181/1164, 92401 Galanta, Slovenská republika
Share100 %Contribution6,640 EUR
Daniela HorváthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Tuesday, April 19, 2011
Address na Štrande 22/1478, 92401 Galanta, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Andrej KostkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Tuesday, April 19, 2011
Address Máj.Povst.Čes.Ľ. 181/1164, 92401 Galanta, Slovenská republika
Share50 %Contribution3,320 EUR
Daniela HorváthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2008 – Monday, July 13, 2009
Address na Štrande 22/1478, 92401 Galanta, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Andrej KostkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2008 – Monday, July 13, 2009
Address Máj.Povst.Čes.Ľ. 181/1164, 92401 Galanta, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21279/T
Main activity: Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SLOVMEDIA SK s.r.o.

Registered office

SLOVMEDIA SK s.r.o.

Nám. slobody 1196/19, 92601 Sereď

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SLOVMEDIA SK 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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