Company data from Slovak public registers

Andromia Insight
Active

PRO MEDIA SERVICE, s.r.o.

Company financial profile・Company ID 44504802・Bernolákova 49, 05971 Ľubica・Founded 2009

Financial reportFinancial statements

Turnover 2025

274 K €

+36 %
Company ID
44504802
Tax ID
2022755262
VAT ID
SK2022755262, under §4, registered since Tuesday, April 7, 2009
Registered office
PRO MEDIA SERVICE, s.r.o.Bernolákova 49 05971 Ľubica
Established
Sunday, January 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21012/P

Profit 2025

18 K €

+777 %

Assets

208 K €

+13 %

Equity

21 K €

+483 %

Debt ratio

89.7 %

−8.3 pp

Gross margin

29.3 %

−7.3 pp
Coming soon

Andromia score

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Profit

+777 %
−3,005 €−4,068 €10 K €−4,005 €27 K €7,725 €38 K €34 K €−3,490 €−368 €2,016 €18 K €201420152016201720182019202020212022202320242025

Revenue

+60 %
61 K €40 K €78 K €89 K €122 K €78 K €99 K €162 K €143 K €168 K €155 K €248 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+5.5 pp

Profit / revenue

ROA

8.5 %

+7.4 pp

Return on assets

ROE

82.9 %

+28 pp

Return on equity

Current ratio

0.41

−81 %

Current assets / current liabilities

Earnings before tax

23 K €

+428 %

Profit + income tax

Effective tax

21.6 %

−31 pp

Income tax / earnings before tax

Net working capital

−30 K €

−201 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201440 K €201585 K €201689 K €2017122 K €201893 K €2019100 K €2020168 K €2021200 K €2022188 K €2023201 K €2024274 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods143 K €168 K €155 K €248 K €
Value added43 K €67 K €57 K €73 K €
Operating revenue200 K €188 K €201 K €274 K €
Profit after tax−3,490 €−368 €2,016 €18 K €
Income tax0 €373 €2,255 €4,877 €
Current income tax0 €373 €2,255 €4,877 €

Assets

  • Non-current assets184 K €
  • Current assets21 K €
  • Accruals and deferrals3,267 €

Liabilities and equity

  • Equity21 K €
  • Liabilities186 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets227 K €170 K €184 K €208 K €
Non-current assets190 K €125 K €125 K €184 K €
Property, plant and equipment104 K €91 K €63 K €43 K €
Non-current intangible assets0 €0 €20 K €0 €
Non-current financial assets86 K €34 K €43 K €141 K €
Current assets34 K €43 K €55 K €21 K €
Inventory56 €58 €58 €58 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €8,123 €12 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €35 K €43 K €4,468 €
Accruals and deferrals2,141 €2,678 €3,745 €3,267 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities227 K €170 K €184 K €208 K €
Equity40 K €1,642 €3,658 €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years38 K €−3,490 €−3,858 €−1,843 €
Profit/loss for the accounting period after tax−3,490 €−368 €2,016 €18 K €
Liabilities187 K €169 K €181 K €186 K €
Non-current liabilities39 K €26 K €51 K €37 K €
Current liabilities20 K €26 K €26 K €51 K €
Short-term financial assistance0 €0 €0 €2,000 €
Long-term bank loans113 K €103 K €92 K €82 K €
Short-term bank loans13 K €11 K €11 K €14 K €
Provisions1,173 €3,085 €1,802 €960 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €4,835 €1,924 €6,872 €9,538 €0 €373 €2,255 €4,877 €201420152016201720182019202020212022202320242025
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 period1,233.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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 Wednesday, May 10, 2023
  • sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, May 10, 2023
  • odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Thursday, March 31, 2022
  • prenájom hnuteľných vecíValid from Thursday, March 31, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 31, 2022
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, March 4, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 25, 2009
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, January 25, 2009
  • počítačové službyValid from Sunday, January 25, 2009
  • prekladateľské a tlmočnícke služby (nemecký jazyk)Valid from Sunday, January 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • PhDr. Jaroslav Rataj
    Konateľfrom Sunday, January 25, 2009

    Address Dávida Frölicha 2531/1, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 2
  • PhDr. Jaroslav Rataj
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Dávida Frölicha 2531/1, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Jaroslav RatajInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 25, 2009 – Wednesday, March 30, 2022

    Address Dávida Frölicha 2531/1, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21012/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRO MEDIA SERVICE, s.r.o.

Registered office

PRO MEDIA SERVICE, s.r.o.

Bernolákova 49, 05971 Ľubica

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