Company data from Slovak public registers

Andromia Insight

Premedia Group s.r.o.

Company financial profile・Company ID 44799144・Topolčianska 25, 85105 Bratislava・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

484 K €

−36 %
Company ID
44799144
Tax ID
2022846716
VAT ID
SK2022846716, under §4, registered since Wednesday, April 20, 2011
Registered office
Premedia Group s.r.o.Topolčianska 25 85105 Bratislava
Established
Friday, June 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59009/B

Profit 2025

118 K €

−60 %Net profit after tax

Assets

1.59 M €

+5.0 %Total assets, stated excl. VAT

Equity

1.53 M €

+8.3 %Assets less external liabilities

Debt ratio

4.0 %

−3.0 ppLiabilities / total assets

Gross margin

39.7 %

−15 ppGross profit / sales
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Andromia score

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Profit

−60 %
72 K €174 K €221 K €198 K €222 K €190 K €251 K €286 K €163 K €193 K €295 K €118 K €201420152016201720182019202020212022202320242025201472 K €2015174 K €2016221 K €2017198 K €2018222 K €2019190 K €2020251 K €2021286 K €2022163 K €2023193 K €2024295 K €2025118 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−36 %
289 K €505 K €684 K €607 K €588 K €614 K €747 K €790 K €665 K €599 K €746 K €477 K €2014201520162017201820192020202120222023202420252014289 K €2015505 K €2016684 K €2017607 K €2018588 K €2019614 K €2020747 K €2021790 K €2022665 K €2023599 K €2024746 K €2025477 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

20 K €50 K €74 K €52 K €69 K €53 K €71 K €71 K €47 K €47 K €76 K €35 K €201420152016201720182019202020212022202320242025Total tax · 201420 K €Total tax · 201550 K €Total tax · 201674 K €Total tax · 201752 K €Total tax · 201869 K €Total tax · 201953 K €Total tax · 202071 K €Total tax · 202171 K €Total tax · 202247 K €Total tax · 202347 K €Total tax · 202476 K €Total tax · 202535 K €Current tax · 202247 K €Current tax · 202347 K €Current tax · 202476 K €Current tax · 202535 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

−15 pp

Profit / revenue

Profit margin

24.7 %

−15 pp

Profit / sales

ROA

7.4 %

−12 pp

Return on assets

ROE

7.7 %

−13 pp

Return on equity

Return on costs

32.1 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

39.1 %

−15 pp

Added value / revenue

Earnings before tax

153 K €

−59 %

Profit + income tax

Effective tax

23.0 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

303 K €2014513 K €2015707 K €2016623 K €2017627 K €2018615 K €2019768 K €2020800 K €2021668 K €2022599 K €2023751 K €2024484 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods665 K €599 K €746 K €477 K €
Value added250 K €281 K €406 K €189 K €
Operating revenue668 K €599 K €751 K €484 K €
Profit after tax163 K €193 K €295 K €118 K €
Income tax47 K €47 K €76 K €35 K €
Current income tax47 K €47 K €76 K €35 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €13 K €14 K €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets407 K €
  • Current assets1.18 M €
  • Accruals and deferrals331 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.53 M €
  • Liabilities63 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.35 M €1.2 M €1.52 M €1.59 M €
Non-current assets419 K €415 K €422 K €407 K €
Property, plant and equipment397 K €384 K €373 K €361 K €
Non-current intangible assets22 K €31 K €32 K €32 K €
Non-current financial assets0 €0 €17 K €14 K €
Current assets932 K €784 K €1.09 M €1.18 M €
Inventory545 K €562 K €570 K €618 K €
Non-current receivables0 €0 €0 €0 €
Current receivables215 K €181 K €286 K €261 K €
Current financial assets0 €0 €0 €0 €
Financial accounts171 K €41 K €237 K €304 K €
Accruals and deferrals782 €286 €295 €331 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.35 M €1.2 M €1.52 M €1.59 M €
Equity1.25 M €1.12 M €1.41 M €1.53 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.08 M €917 K €1.11 M €1.41 M €
Profit/loss for the accounting period after tax163 K €193 K €295 K €118 K €
Liabilities106 K €84 K €105 K €63 K €
Non-current liabilities328 €385 €445 €510 €
Current liabilities27 K €40 K €73 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions79 K €43 K €32 K €46 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,064.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count23
Total amount63,600 €
Counterparties3
Latest contractMonday, November 25, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • administratívne služby,Valid from Friday, June 19, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 19, 2009
  • donášková služba,Valid from Friday, June 19, 2009
  • fotografické služby,Valid from Friday, June 19, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 19, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, June 19, 2009
  • počítačové služby,Valid from Friday, June 19, 2009
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, June 19, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, June 19, 2009
  • prieskum trhu a verejnej mienky,Valid from Friday, June 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ján GregorActive
    Konateľfrom Friday, June 19, 2009

    Address Topolčianska 25, 85105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Mgr. Ján GregorActive
    Spoločník v.o.s. / s.r.o.from Friday, June 19, 2009

    Address Topolčianska 25, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Topolčianska 25, 85105 Bratislava, Slovenská republikafrom Tuesday, March 5, 2013
    • Sklenárova 1360/6, 82109 Bratislava, Slovenská republikaFriday, June 19, 2009 – Monday, March 4, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59009/B
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 5, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 26.02.2013.
  • Friday, June 19, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 19.05.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
Premedia Group s.r.o.

Registered office

Premedia Group s.r.o.

Topolčianska 25, 85105 Bratislava

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