Company data from Slovak public registers

Active

SolventMedia s. r. o.

Company financial profileCompany ID 44831421Budovateľská 1310, 09301 Vranov nad TopľouFounded 2009

Turnover 2025

0

Company ID
44831421
Tax ID
2022840908
VAT ID
Registered office
SolventMedia s. r. o.Budovateľská 1310 09301 Vranov nad Topľou
Established
Wednesday, June 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21755/P

Profit 2025

−340 €

+0.0 %

Assets

60 K €

+0.0 %

Equity

38 K €

+3.5 %

Debt ratio

36.0 %

−2.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
3,637 €129 €461 €912 €−3,116 €−4,300 €−446 €−2,010 €−4,711 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

18 K €21 K €23 K €16 K €9,800 €8,000 €2,000 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

Return on assets

ROE

-0.9 %

Return on equity

Current ratio

1.98

+8.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

16 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

-30.9 %

Average annual revenue growth

Interest-bearing debt

2,207 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

1,242 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

18 K €201421 K €201523 K €201616 K €20179,800 €20188,000 €20192,000 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−4,711 €0 €−340 €−340 €
Income tax2,144 €0 €340 €340 €
Current income tax2,144 €0 €340 €340 €

Assets

  • Non-current assets28 K €
  • Current assets32 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity38 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €60 K €60 K €60 K €
Non-current assets28 K €28 K €28 K €28 K €
Property, plant and equipment28 K €28 K €28 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €32 K €32 K €32 K €
Inventory5,650 €5,650 €5,650 €5,650 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €25 K €25 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,499 €965 €965 €965 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €60 K €60 K €60 K €
Equity43 K €41 K €37 K €38 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components7,078 €7,078 €7,078 €7,078 €
Profit/loss of previous years3,924 €−787 €−787 €−1,127 €
Profit/loss for the accounting period after tax−4,711 €0 €−340 €−340 €
Liabilities34 K €18 K €23 K €21 K €
Non-current liabilities222 €222 €222 €222 €
Current liabilities28 K €13 K €17 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,207 €2,207 €2,207 €2,207 €
Provisions3,020 €3,020 €3,020 €3,020 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,179 €1,527 €1,334 €2,740 €2,136 €2,370 €2,286 €2,010 €2,144 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onTuesday, August 8, 2017Removed from the list onSaturday, January 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount462.85 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Wednesday, June 24, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 24, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 24, 2009
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, June 24, 2009
  • poradenská a konzultačná činnosť v oblasti reklamy a kultúryValid from Wednesday, June 24, 2009
  • reklamná činnosťValid from Wednesday, June 24, 2009
  • sieťotlačValid from Wednesday, June 24, 2009
  • skladovanieValid from Wednesday, June 24, 2009
  • sprostredkovanie obchodu, služieb a výrobyValid from Wednesday, June 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 24, 2009

    Address Duklianskych hrdinov 1209, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2009

    Address Duklianskych hrdinov 1209, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2009

    Address Duklianskych hrdinov 1209, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21755/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SolventMedia s. r. o.

Registered office

SolventMedia s. r. o.

Budovateľská 1310, 09301 Vranov nad Topľou

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