Company data from Slovak public registers

Active

PARMEDIA, s.r.o.

Company financial profileCompany ID 44713878Fejova 12, 04001 KošiceFounded 2009

Turnover 2025

95 K €

−11 %
Company ID
44713878
Tax ID
2022811659
VAT ID
SK2022811659, under §4, registered since Monday, June 1, 2009
Registered office
PARMEDIA, s.r.o.Fejova 12 04001 Košice
Established
Friday, April 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23584/V

Profit 2025

27 K €

+44 %

Assets

193 K €

+19 %

Equity

182 K €

+17 %

Debt ratio

5.9 %

+1.6 pp

Gross margin

46.9 %

−0.9 pp
Coming soon

Andromia score

Profit

+44 %
11 K €14 K €11 K €13 K €14 K €12 K €17 K €13 K €13 K €18 K €19 K €27 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
73 K €96 K €76 K €81 K €84 K €76 K €69 K €76 K €80 K €103 K €107 K €95 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

+11 pp

Profit / revenue

ROA

13.8 %

+2.4 pp

Return on assets

ROE

14.7 %

+2.7 pp

Return on equity

Current ratio

17.91

−50 %

Current assets / current liabilities

Earnings before tax

30 K €

+26 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

181 K €

+16 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201496 K €201576 K €201681 K €201784 K €201876 K €201969 K €202076 K €202180 K €2022103 K €2023107 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €103 K €107 K €95 K €
Value added43 K €42 K €51 K €45 K €
Operating revenue80 K €103 K €107 K €95 K €
Profit after tax13 K €18 K €19 K €27 K €
Income tax3,577 €4,723 €4,976 €3,019 €
Current income tax3,577 €4,723 €4,976 €3,019 €

Assets

  • Non-current assets1,389 €
  • Current assets192 K €
  • Accruals and deferrals14 €

Liabilities and equity

  • Equity182 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €143 K €162 K €193 K €
Non-current assets0 €2,222 €1,805 €1,389 €
Property, plant and equipment0 €2,222 €1,805 €1,389 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €141 K €160 K €192 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €7,400 €
Current receivables8,909 €11 K €9,461 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts117 K €129 K €151 K €174 K €
Accruals and deferrals0 €31 €12 €14 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €143 K €162 K €193 K €
Equity119 K €137 K €155 K €182 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years100 K €113 K €131 K €150 K €
Profit/loss for the accounting period after tax13 K €18 K €19 K €27 K €
Liabilities6,879 €6,178 €6,970 €11 K €
Non-current liabilities378 €449 €552 €605 €
Current liabilities594 €1,492 €4,501 €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,907 €4,237 €1,917 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,036 €3,966 €3,226 €3,444 €3,655 €3,299 €3,023 €3,495 €3,577 €4,723 €4,976 €3,019 €201420152016201720182019202020212022202320242025
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 period5,422.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Friday, April 24, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 24, 2009
  • faktoring a forfaitingValid from Friday, April 24, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 24, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 24, 2009
  • počítačové službyValid from Friday, April 24, 2009
  • prekladateľské a tlmočnícke služby-anglický jazykValid from Friday, April 24, 2009
  • prenájom hnuteľných vecíValid from Friday, April 24, 2009
  • prieskum trhu a verejnej mienkyValid from Friday, April 24, 2009
  • reklamné a marketingové službyValid from Friday, April 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, April 24, 2009

    Address Žatevná 3276/12, 84101 Bratislava, Slovenská republika

  • KonateľFriday, April 24, 2009 – Friday, March 30, 2012

    Address Drobného 3141/12, 84101 Bratislava, Slovenská republika

  • KonateľFriday, April 24, 2009 – Wednesday, July 29, 2015

    Address Lipského 1153/8, 84101 Bratislava, Slovenská republika

  • KonateľFriday, April 24, 2009 – Tuesday, August 27, 2019

    Address Žatevná 12, 84101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022

    Address Žatevná 3276/12, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Tuesday, December 20, 2022

    Address Žatevná 3276/12, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Tuesday, August 27, 2019

    Address Žatevná 12, 84101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 31, 2012 – Wednesday, July 29, 2015

    Address Lipského 1153/8, 84101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Friday, March 30, 2012

    Address Drobného 3141/12, 84101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23584/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PARMEDIA, s.r.o.

Registered office

PARMEDIA, s.r.o.

Fejova 12, 04001 Košice

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