Company data from Slovak public registers

Andromia Insight
Active

4media.sk s. r. o.

Company financial profile・Company ID 44629940・Bilíkova 26, 84101 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2024

4,350 €

−20 %
Company ID
44629940
Tax ID
2022761246
VAT ID
—
Registered office
4media.sk s. r. o.Bilíkova 26 84101 Bratislava
Established
Thursday, February 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56797/B

Profit 2024

1,170 €

+181 %

Assets

40 K €

−16 %

Equity

11 K €

+12 %

Debt ratio

72.0 %

−7.0 pp

Gross margin

100.0 %

+29 pp
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Andromia score

—

Profit

+181 %
2,568 €−2,772 €1,645 €1,599 €588 €−459 €−10 €2,198 €964 €416 €1,170 €20142015201620172018201920202021202220232024

Revenue

−20 %
31 K €48 K €37 K €25 K €11 K €41 K €9,600 €41 K €44 K €5,470 €4,350 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.9 %

+19 pp

Profit / revenue

ROA

2.9 %

+2.1 pp

Return on assets

ROE

10.5 %

+6.3 pp

Return on equity

Current ratio

233.82

−64 %

Current assets / current liabilities

Earnings before tax

1,510 €

+208 %

Profit + income tax

Effective tax

22.5 %

+7.4 pp

Income tax / earnings before tax

Net working capital

40 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201448 K €201537 K €201625 K €201711 K €201841 K €201911 K €202041 K €202144 K €20225,470 €20234,350 €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €44 K €5,470 €4,350 €
Value added2,788 €−24 K €3,888 €4,350 €
Operating revenue41 K €44 K €5,470 €4,350 €
Profit after tax2,198 €964 €416 €1,170 €
Income tax404 €170 €74 €340 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets37 K €56 K €48 K €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €56 K €48 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,200 €1,200 €6,270 €1,200 €
Financial accounts36 K €55 K €41 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €56 K €48 K €40 K €
Equity8,574 €9,538 €9,954 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,376 €3,574 €4,538 €4,954 €
Profit/loss for the accounting period after tax2,198 €964 €416 €1,170 €
Liabilities29 K €47 K €38 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €1,380 €74 €170 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €45 K €37 K €28 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

484 €480 €489 €480 €171 €53 €0 €404 €170 €74 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne práce,Valid from Thursday, February 12, 2009
  • automatizované spracovanie údajov,Valid from Thursday, February 12, 2009
  • fotografické služby,Valid from Thursday, February 12, 2009
  • grafické a kresličské práce pomocou PC podľa predlohy,Valid from Thursday, February 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 12, 2009
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, February 12, 2009
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, February 12, 2009
  • poskytovanie softvéru - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, February 12, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, February 12, 2009
  • prieskum trhu a verejnej mienky,Valid from Thursday, February 12, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • František Heteš
    Konateľfrom Friday, June 19, 2015

    Address Bilíkova 26, 84101 Bratislava, Slovenská republika

  • Ján Heteš
    Konateľfrom Thursday, February 12, 2009

    Address Bilíkova 26, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ján Heteš
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Bilíkova 26, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján HetešInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Wednesday, September 28, 2022

    Address Bilíkova 26, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56797/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 10, 2015Rozhodnutie jediného spoločníka zo dňa 19.06.2015.
  • Thursday, February 12, 2009Spoločnosť bola založená zakladateľskou listinou dňa 02.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
4media.sk s. r. o.

Registered office

4media.sk s. r. o.

Bilíkova 26, 84101 Bratislava

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