Company data from Slovak public registers

Active

RegMedia, s.r.o.

Company financial profileCompany ID 45593914Veľká Lehota 529, 966 41 Veľká LehotaFounded 2010

Turnover 2025

7,164

−50 %
Company ID
45593914
Tax ID
2023059093
VAT ID
SK2023059093, under §7a, registered since Friday, January 14, 2011
Registered office
RegMedia, s.r.o.Veľká Lehota 529 966 41 Veľká Lehota
Established
Saturday, June 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31132/S

Profit 2025

−210 €

−104 %

Assets

106 K €

−0.7 %

Equity

106 K €

−0.2 %

Debt ratio

0.7 %

−0.5 pp

Gross margin

26.2 %

−32 pp
Coming soon

Andromia score

Profit

−104 %
6,991 €1,779 €1,837 €1,939 €5,907 €8,777 €8,484 €25 K €19 K €5,861 €5,314 €−210 €201420152016201720182019202020212022202320242025

Revenue

−50 %
18 K €13 K €11 K €10 K €15 K €21 K €19 K €45 K €36 K €19 K €14 K €7,164 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−40 pp

Profit / revenue

ROA

-0.2 %

−5.2 pp

Return on assets

ROE

-0.2 %

−5.2 pp

Return on equity

Current ratio

145.92

+81 %

Current assets / current liabilities

Earnings before tax

130 €

−98 %

Profit + income tax

Effective tax

261.5 %

+247 pp

Income tax / earnings before tax

Net working capital

105 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201413 K €201511 K €201610 K €201715 K €201821 K €201919 K €202045 K €202136 K €202219 K €202314 K €20247,164 €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €19 K €14 K €7,164 €
Value added24 K €8,560 €8,227 €1,874 €
Operating revenue36 K €19 K €14 K €7,164 €
Profit after tax19 K €5,861 €5,314 €−210 €
Income tax3,370 €1,037 €940 €340 €

Assets

  • Non-current assets666 €
  • Current assets106 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities724 €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €102 K €107 K €106 K €
Non-current assets3,512 €2,564 €1,613 €666 €
Property, plant and equipment3,512 €2,564 €1,613 €666 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €99 K €105 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,578 €1,647 €1,314 €1,548 €
Financial accounts91 K €98 K €104 K €104 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €102 K €107 K €106 K €
Equity95 K €100 K €106 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years70 K €89 K €95 K €100 K €
Profit/loss for the accounting period after tax19 K €5,861 €5,314 €−210 €
Liabilities3,916 €1,272 €1,311 €724 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,916 €1,272 €1,311 €724 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,010 €501 €518 €515 €1,572 €2,336 €1,500 €4,530 €3,370 €1,037 €940 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period22.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 12, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 12, 2010
  • počítačové službyValid from Saturday, June 12, 2010
  • prieskum trhu a verejnej mienkyValid from Saturday, June 12, 2010
  • reklamné a marketingové službyValid from Saturday, June 12, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 12, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 12, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 12, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 12, 2010
  • vydavateľská činnosťValid from Saturday, June 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 12, 2010

    Address Veľká Lehota 529, 96641 Veľká Lehota, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2016

    Address Veľká Lehota 529, 96641 Veľká Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Tuesday, December 13, 2016

    Address Partizánska 18, 95617 Solčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31132/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RegMedia, s.r.o.

Registered office

RegMedia, s.r.o.

Veľká Lehota 529, 966 41 Veľká Lehota

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