Company data from Slovak public registers

Future Media Invest, spol. s r.o.

Company financial profile・Company ID 44871953・Komenského 4, 08001 Prešov・Founded 2009

Active

Turnover 2025

980 K €

−59 %
Company ID
44871953
Tax ID
2022875261
VAT ID
SK2022875261, under §4, registered since Wednesday, February 24, 2010
Registered office
Future Media Invest, spol. s r.o.Komenského 4 08001 Prešov
Established
Tuesday, August 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21967/P

Profit 2025

52 K €

+251 %Net profit after tax

Assets

2.95 M €

+7.8 %Total assets, stated excl. VAT

Equity

224 K €

+30 %Assets less external liabilities

Debt ratio

92.4 %

−1.3 ppLiabilities / total assets

Gross margin

7.7 %

+3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+251 %
2,913 €−9,382 €−30 K €7,111 €−1,547 €746 €41 €36 €66 €1,151 €15 K €52 K €20142015201620172018201920202021202220232024202520142,913 €2015−9,382 €2016−30 K €20177,111 €2018−1,547 €2019746 €202041 €202136 €202266 €20231,151 €202415 K €202552 K €

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

Revenue

−17 %
484 K €199 K €149 K €461 K €598 K €446 K €561 K €466 K €1.25 M €1.15 M €1.83 M €1.53 M €2014201520162017201820192020202120222023202420252014484 K €2015199 K €2016149 K €2017461 K €2018598 K €2019446 K €2020561 K €2021466 K €20221.25 M €20231.15 M €20241.83 M €20251.53 M €

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

Income tax

Tax liability trend

961 €962 €960 €1,440 €95 €82 €530 €653 €1,408 €1,972 €4,092 €14 K €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015962 €Total tax · 2016960 €Total tax · 20171,440 €Total tax · 201895 €Total tax · 201982 €Total tax · 2020530 €Total tax · 2021653 €Total tax · 20221,408 €Total tax · 20231,972 €Total tax · 20244,092 €Total tax · 202514 K €Current tax · 2014961 €Current tax · 2015962 €Current tax · 20231,972 €Current tax · 20244,092 €Current tax · 202514 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

5.3 %

+4.7 pp

Profit / revenue

Profit margin

3.4 %

+2.6 pp

Profit / sales

ROA

1.8 %

+1.2 pp

Return on assets

ROE

23.1 %

+15 pp

Return on equity

Return on costs

5.6 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

+8.7 pp

Added value / revenue

Earnings before tax

66 K €

+250 %

Profit + income tax

Effective tax

21.3 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

509 K €2014198 K €2015137 K €2016653 K €2017656 K €2018399 K €2019400 K €2020900 K €20211.11 M €2022924 K €20232.38 M €2024980 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 goods1.25 M €1.15 M €1.83 M €1.53 M €
Value added156 K €70 K €80 K €118 K €
Operating revenue1.11 M €924 K €2.38 M €980 K €
Profit after tax66 €1,151 €15 K €52 K €
Income tax1,408 €1,972 €4,092 €14 K €
Current income tax—1,972 €4,092 €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,514 €3,566 €5,599 €6,596 €

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

Assetsexcl. VAT

  • Non-current assets39 K €
  • Current assets2.9 M €
  • Accruals and deferrals9,934 €

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

Liabilities and equity

  • Equity224 K €
  • Liabilities2.72 M €
  • 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 assets1.38 M €1.25 M €2.73 M €2.95 M €
Non-current assets37 K €87 K €63 K €39 K €
Property, plant and equipment37 K €87 K €63 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.34 M €1.15 M €2.66 M €2.9 M €
Inventory700 K €494 K €1.05 M €506 K €
Non-current receivables0 €0 €0 €0 €
Current receivables627 K €637 K €1.6 M €2.39 M €
Current financial assets—0 €0 €0 €
Financial accounts18 K €15 K €4,966 €2,490 €
Accruals and deferrals—19 K €13 K €9,934 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.38 M €1.25 M €2.73 M €2.95 M €
Equity156 K €157 K €172 K €224 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years−29 K €−29 K €−28 K €−13 K €
Profit/loss for the accounting period after tax66 €1,151 €15 K €52 K €
Liabilities1.23 M €1.09 M €2.56 M €2.72 M €
Non-current liabilities0 €65 K €50 K €36 K €
Current liabilities826 K €857 K €999 K €821 K €
Short-term financial assistance—173 K €1.32 M €1.68 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €190 K €189 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals—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 period5,015.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, October 8, 2025
  • administratívne službyValid from Tuesday, August 25, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 25, 2009
  • čistiace a upratovacie službyValid from Tuesday, August 25, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 25, 2009
  • faktoring a forfaitingValid from Tuesday, August 25, 2009
  • fotografické službyValid from Tuesday, August 25, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 25, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 25, 2009
  • počítačové službyValid from Tuesday, August 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, April 8, 2016

    Address Komenského 4, 08001 Prešov, Slovenská republika

  • KonateľMonday, October 19, 2015 – Thursday, April 28, 2016

    Address Mirka Nešpora 30, 08001 Prešov, Slovenská republika

  • KonateľTuesday, August 25, 2009 – Tuesday, December 1, 2015

    Address Šmeralova 29, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2015

    Address Komenského 4, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Tuesday, December 1, 2015

    Address Šmeralova 29, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21967/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Future Media Invest, spol. s r.o.

Registered office

Future Media Invest, spol. s r.o.

Komenského 4, 08001 Prešov

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