Company data from Slovak public registers

Active

BEST MEDIA spol. s r.o.

Company financial profileCompany ID 43967388Na letisko 57, 05801 PopradFounded 2008

Turnover 2024

74 K €

+0.0 %
Company ID
43967388
Tax ID
2022545360
VAT ID
SK2022545360, under §4, registered since Tuesday, March 25, 2008
Registered office
BEST MEDIA spol. s r.o.Na letisko 57 05801 Poprad
Established
Wednesday, February 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19745/P

Profit 2024

−6,728 €

+0.0 %

Assets

9,454 €

+0.0 %

Equity

−15 K €

+0.0 %

Debt ratio

263.7 %

Gross margin

33.5 %

Coming soon

Andromia score

Profit

+0.0 %
3,697 €7,659 €−8,509 €7,818 €−5,087 €−17 K €−9,025 €−16 K €7,489 €−6,728 €−6,728 €20142015201620172018201920202021202220232024

Revenue

+0.0 %
65 K €77 K €63 K €51 K €57 K €26 K €33 K €38 K €60 K €73 K €73 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

Profit / revenue

ROA

-71.2 %

Return on assets

ROE

43.5 %

Return on equity

Current ratio

0.47

+0.0 %

Current assets / current liabilities

Earnings before tax

−6,728 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−10 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201477 K €201563 K €201666 K €201757 K €201828 K €201940 K €202042 K €202171 K €202274 K €202374 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €60 K €73 K €73 K €
Value added2,131 €21 K €25 K €25 K €
Operating revenue42 K €71 K €74 K €74 K €
Profit after tax−16 K €7,489 €−6,728 €−6,728 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets9,454 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €20 K €9,454 €9,454 €
Non-current assets5,605 €1,648 €0 €0 €
Property, plant and equipment5,605 €1,648 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,553 €18 K €9,454 €9,454 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,710 €4,724 €5,794 €5,794 €
Financial accounts1,843 €13 K €3,660 €3,660 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €20 K €9,454 €9,454 €
Equity−16 K €−8,750 €−15 K €−15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−7,419 €−24 K €−16 K €−16 K €
Profit/loss for the accounting period after tax−16 K €7,489 €−6,728 €−6,728 €
Liabilities27 K €28 K €25 K €25 K €
Non-current liabilities173 €216 €305 €305 €
Current liabilities27 K €24 K €20 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €4,687 €4,678 €4,678 €

Income tax

Tax liability trend

1,054 €2,458 €960 €1,054 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,599.36 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Wednesday, February 20, 2008
  • činnosť podnikateľských poradcovValid from Wednesday, February 20, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2008
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, February 20, 2008
  • prenájom hnuteľných vecíValid from Wednesday, February 20, 2008
  • prenájom nehnuteľností spojený s poskytovaním iným než základných služieb spojených s prenájmomValid from Wednesday, February 20, 2008
  • reklamné a marketingové službyValid from Wednesday, February 20, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 20, 2008
  • vydavateľská činnosťValid from Wednesday, February 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 20, 2008

    Address Scherfelova 1324/105, 05801 Poprad, Slovenská republika

  • KonateľWednesday, April 2, 2008 – Wednesday, February 23, 2011

    Address L. Svobodu 4, 05801 Poprad, Slovenská republika

  • KonateľWednesday, February 20, 2008 – Tuesday, October 24, 2017

    Address Na letisko 57, 08501 Poprad, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2011

    Address Scherfelova 1324/105, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Wednesday, February 23, 2011

    Address Scherfelova 1324/105, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Wednesday, February 23, 2011

    Address L. Svobodu 4, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 10, 2008 – Monday, October 11, 2010

    Address Scherfelova 1324/105, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 10, 2008 – Monday, October 11, 2010

    Address L. Svobodu 4, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Friday, May 9, 2008

    Address Scherfelova 1324/105, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19745/P
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEST MEDIA spol. s r.o.

Registered office

BEST MEDIA spol. s r.o.

Na letisko 57, 05801 Poprad

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