Active

Bullmedia, s.r.o.

Company financial profile・Company ID 44376758・Májová 1664/1, 02201 Čadca・Founded 2008

Financial report Financial statements

Turnover 2024

199 K €

+30 %

Company ID: 44376758
Tax ID: 2022683311
VAT ID: SK2022683311, under §4, registered since Sunday, October 25, 2009

Registered office: Bullmedia, s.r.o.Májová 1664/1 02201 Čadca
Established: Friday, September 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50123/L

Profit 2024

9,390 €

+23 %

Assets

278 K €

+48 %

Equity

110 K €

+9.2 %

Debt ratio

60.5 %

+14 pp

Gross margin

40.9 %

−0.7 pp

Coming soon

Andromia score

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Profit

+23 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−0.3 pp

Profit / revenue

ROA

3.4 %

−0.7 pp

Return on assets

ROE

8.6 %

+1.0 pp

Return on equity

Current ratio

8.47

−39 %

Current assets / current liabilities

Earnings before tax

12 K €

+42 %

Profit + income tax

Effective tax

20.6 %

+12 pp

Income tax / earnings before tax

Net working capital

87 K €

−42 %

Current assets − current liabilities

Revenue CAGR

39.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	192 K €	158 K €	150 K €	198 K €
Value added	79 K €	73 K €	62 K €	81 K €
Operating revenue	205 K €	158 K €	153 K €	199 K €
Profit after tax	−12 K €	3,533 €	7,622 €	9,390 €
Income tax	0 €	1,859 €	695 €	2,429 €

Assets

Non-current assets180 K €
Current assets98 K €

Liabilities and equity

Equity110 K €
Liabilities168 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	210 K €	172 K €	188 K €	278 K €
Non-current assets	3,105 €	1,820 €	28 K €	180 K €
Property, plant and equipment	3,105 €	1,820 €	28 K €	180 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	207 K €	170 K €	160 K €	98 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	11 K €	8,140 €	42 K €
Financial accounts	167 K €	160 K €	152 K €	56 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	210 K €	172 K €	188 K €	278 K €
Equity	89 K €	93 K €	101 K €	110 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	94 K €	82 K €	86 K €	93 K €
Profit/loss for the accounting period after tax	−12 K €	3,533 €	7,622 €	9,390 €
Liabilities	120 K €	79 K €	87 K €	168 K €
Non-current liabilities	1,217 €	1,438 €	26 K €	20 K €
Current liabilities	9,827 €	9,771 €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	109 K €	68 K €	50 K €	137 K €
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 period1,940.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

čistiace a upratovacie práceValid from Friday, November 28, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 28, 2014
uskutočňovanie stavieb a ich zmienValid from Friday, November 28, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 12, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, September 12, 2008
reklamné a marketingové službyValid from Friday, September 12, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Friday, September 12, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 12, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 12, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 12, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Marian Podmanický
Konateľfrom Thursday, September 12, 2019
Address Zborov nad Bystricou 777, 02303 Zborov nad Bystricou, Slovenská republika
Katarína Podmanická
Konateľfrom Saturday, June 13, 2015
Address Zborov nad Bystricou 777, 02303 Zborov nad Bystricou, Slovenská republika
Jaroslav HlavatýInactive
KonateľMonday, January 30, 2012 – Friday, July 10, 2015
Address Zborov nad Bystricou 466, 02303 Zborov nad Bystricou, Slovenská republika
Pavlína JašurkováInactive
KonateľFriday, September 12, 2008 – Tuesday, October 28, 2008
Address Čadečka 686, 02201 Čadečka, Slovenská republika
Pavlína JašurkováInactive
KonateľFriday, September 12, 2008 – Wednesday, February 1, 2012
Address Čadečka 686, 02201 Čadca, Slovenská republika

Related persons

1 active of 9

Ing. Marian Podmanický
Spoločník v.o.s. / s.r.o.from Friday, September 12, 2025
Address Zborov nad Bystricou 777, 02303 Zborov nad Bystricou, Slovenská republika
Share100 %Contribution6,640 EUR
Katarína PodmanickáInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Thursday, September 11, 2025
Address Zborov nad Bystricou 777, 02303 Zborov nad Bystricou, Slovenská republika
Share100 %Contribution6,640 EUR
Jaroslav HlavatýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Friday, July 10, 2015
Address Zborov nad Bystricou 466, 02303 Zborov nad Bystricou, Slovenská republika
Share100 %Contribution6,640 EUR
Pavlína JašurkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, February 1, 2012
Address Čadečka 686, 02201 Čadca, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter JašurekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, February 1, 2012
Address Čadečka 686, 02201 Čadca, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pavlína JašurkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Tuesday, December 22, 2009
Address Čadečka 686, 02201 Čadca, Slovenská republika
Share50 %Contribution100,000 SKK
Peter JašurekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Tuesday, December 22, 2009
Address Čadečka 686, 02201 Čadca, Slovenská republika
Share50 %Contribution100,000 SKK
Pavlína JašurkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Tuesday, October 28, 2008
Address Čadečka 686, 02201 Čadečka, Slovenská republika
Share50 %Contribution100,000 SKK
Peter JašurekInactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Tuesday, October 28, 2008
Address Čadečka 686, 02201 Čadečka, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50123/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bullmedia, s.r.o.

Registered office

Bullmedia, s.r.o.

Májová 1664/1, 02201 Čadca

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Bullmedia, 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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