Active

NH MEDIA, s. r. o.

Company financial profile・Company ID 44313276・Kvačalova 1227/55, 010 04 Žilina・Founded 2008

Financial report Financial statements

Turnover 2025

99 K €

+72 %

Company ID: 44313276
Tax ID: 2022655107
VAT ID: SK2022655107, under §4, registered since Tuesday, March 6, 2018

Registered office: NH MEDIA, s. r. o.Kvačalova 1227/55 010 04 Žilina
Established: Thursday, July 31, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/49954/L

Profit 2025

28 K €

+3,852 %

Assets

75 K €

+0.8 %

Equity

68 K €

+70 %

Debt ratio

9.7 %

−37 pp

Gross margin

60.5 %

+13 pp

Coming soon

Andromia score

—

Profit

+3,852 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

+29 pp

Profit / revenue

ROA

37.2 %

+38 pp

Return on assets

ROE

41.2 %

+43 pp

Return on equity

Current ratio

12.11

+2,164 %

Current assets / current liabilities

Earnings before tax

30 K €

+14,019 %

Profit + income tax

Effective tax

8.5 %

−436 pp

Income tax / earnings before tax

Net working capital

33 K €

+388 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	106 K €	55 K €	99 K €
Value added	34 K €	20 K €	26 K €	60 K €
Operating revenue	57 K €	117 K €	58 K €	99 K €
Profit after tax	16 K €	12 K €	−744 €	28 K €
Income tax	3,083 €	3,673 €	960 €	2,582 €

Assets

Non-current assets39 K €
Current assets36 K €

Liabilities and equity

Equity68 K €
Liabilities7,280 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	61 K €	74 K €	75 K €
Non-current assets	45 K €	33 K €	61 K €	39 K €
Property, plant and equipment	45 K €	33 K €	61 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	27 K €	13 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	12 K €	10 K €	1,856 €
Financial accounts	6,906 €	15 K €	2,988 €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	61 K €	74 K €	75 K €
Equity	28 K €	41 K €	40 K €	68 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,716 €	21 K €	33 K €	33 K €
Profit/loss for the accounting period after tax	16 K €	12 K €	−744 €	28 K €
Liabilities	37 K €	20 K €	35 K €	7,280 €
Non-current liabilities	21 K €	15 K €	9,818 €	4,292 €
Current liabilities	17 K €	4,885 €	25 K €	2,988 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period670.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 31, 2008
počítačové službyValid from Thursday, July 31, 2008
reklamné a marketingové službyValid from Thursday, July 31, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 31, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 31, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 31, 2008
technické a organizačné zabezpečenie výstavValid from Thursday, July 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Norbert Hrdina
Konateľfrom Thursday, July 31, 2008
Address Kvačalova 1227/55, 01004 Žilina, Slovenská republika
Norbert HrdinaInactive
KonateľThursday, July 31, 2008 – Monday, January 15, 2018
Address Jedlíkova 3423/7, 01015 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Norbert Hrdina
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2018
Address Kvačalova 1227/55, 01004 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Norbert HrdinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, January 15, 2018
Address Jedlíkova 3423/7, 01015 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Norbert HrdinaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Monday, September 14, 2009
Address Jedlíkova 3423/7, 01015 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/49954/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NH MEDIA, s. r. o.

Registered office

NH MEDIA, s. r. o.

Kvačalova 1227/55, 010 04 Žilina

Open in Google Maps

NH 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

Start monitoring the market today