Company data from Slovak public registers

Active

PROMOTION MEDIA, s. r. o.

Company financial profileCompany ID 46121331Robotnícka 4465, 01701 Považská BystricaFounded 2011

Turnover 2025

16 K €

−51 %
Company ID
46121331
Tax ID
2023242925
VAT ID
SK2023242925, under §4, registered since Tuesday, June 14, 2011
Registered office
PROMOTION MEDIA, s. r. o.Robotnícka 4465 01701 Považská Bystrica
Established
Thursday, April 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24355/R

Profit 2025

20 €

−98 %

Assets

36 K €

−52 %

Equity

46 K €

+252 %

Debt ratio

-27.6 %

−168 pp

Gross margin

51.6 %

−301 pp
Coming soon

Andromia score

Profit

−98 %
−411 €1,521 €6,376 €−4,012 €103 €−8,711 €−25 K €101 €239 €−6,250 €824 €20 €201420152016201720182019202020212022202320242025

Revenue

+145 %
23 K €15 K €48 K €54 K €67 K €96 K €109 K €47 K €43 K €36 K €6,565 €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.4 pp

Profit / revenue

ROA

0.1 %

−1.0 pp

Return on assets

ROE

0.0 %

+2.7 pp

Return on equity

Current ratio

-2.34

−456 %

Current assets / current liabilities

Earnings before tax

360 €

−69 %

Profit + income tax

Effective tax

94.4 %

+65 pp

Income tax / earnings before tax

Net working capital

52 K €

+244 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201415 K €201548 K €201658 K €201767 K €201897 K €2019110 K €202051 K €202143 K €202236 K €202333 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €36 K €6,565 €16 K €
Value added12 K €17 K €23 K €8,300 €
Operating revenue43 K €36 K €33 K €16 K €
Profit after tax239 €−6,250 €824 €20 €
Income tax0 €0 €340 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities−10 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €22 K €75 K €36 K €
Non-current assets13 K €9,065 €6,044 €0 €
Property, plant and equipment13 K €9,065 €6,044 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €13 K €69 K €36 K €
Inventory5,362 €5,362 €32 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,817 €38 K €1,655 €
Current financial assets0 €
Financial accounts2,928 €632 €−704 €3,060 €
Accruals and deferrals1,569 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €22 K €75 K €36 K €
Equity−25 K €−31 K €−31 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5 €
Profit/loss of previous years−30 K €−30 K €−36 K €−36 K €
Profit/loss for the accounting period after tax239 €−6,250 €824 €20 €
Liabilities72 K €53 K €106 K €−10 K €
Non-current liabilities5,554 €2,672 €576 €5,486 €
Current liabilities66 K €51 K €105 K €−16 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals−13 K €

Income tax

Tax liability trend

480 €960 €1,799 €960 €0 €0 €0 €0 €0 €0 €340 €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 period35.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, June 3, 2023
  • čistiace a upratovacie službyValid from Thursday, April 7, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 7, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, April 7, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, April 7, 2011
  • prenájom hnuteľných vecíValid from Thursday, April 7, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 7, 2011
  • reklamné a marketingové službyValid from Thursday, April 7, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, April 7, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, April 7, 2011

    Address Šoltésovej 1710/229, 01701 Považská Bystrica, Slovenská republika

  • KonateľThursday, April 7, 2011 – Wednesday, February 17, 2016

    Address Dukelská 980/25, 01701 Považská Bystrica, Slovenská republika

  • KonateľThursday, April 7, 2011 – Wednesday, February 17, 2016

    Address Mojmírova 1161/8, 02001 Púchov, Slovenská republika

  • KonateľThursday, April 7, 2011 – Wednesday, February 17, 2016

    Address Dukelská 980/25, 01701 Považská Bystrica, Slovenská republika

  • KonateľThursday, April 7, 2011 – Tuesday, August 30, 2022

    Address M.R.Štefánika 149/33, 01701 Považská Bystrica, Slovenská republika

  • KonateľThursday, April 7, 2011 – Friday, June 2, 2023

    Address Pružina 1074, 01822 Pružina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2011

    Address Šoltésovej 1710/229, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24355/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROMOTION MEDIA, s. r. o.

Registered office

PROMOTION MEDIA, s. r. o.

Robotnícka 4465, 01701 Považská Bystrica

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