Active

FinancMedia, s.r.o.

Company financial profile・Company ID 46123229・Okrajová 964/12, 97201 Bojnice・Founded 2011

Financial report Financial statements

Turnover 2024

22 K €

+15 %

Company ID: 46123229
Tax ID: 2023257731
VAT ID: —

Registered office: FinancMedia, s.r.o.Okrajová 964/12 97201 Bojnice
Established: Saturday, April 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34846/R

Profit 2024

2,065 €

+6.7 %

Assets

28 K €

+3.8 %

Equity

20 K €

+12 %

Debt ratio

30.2 %

−5.0 pp

Gross margin

26.9 %

+8.8 pp

Coming soon

Andromia score

—

Profit

+6.7 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−0.8 pp

Profit / revenue

ROA

7.3 %

+0.2 pp

Return on assets

ROE

10.5 %

−0.5 pp

Return on equity

Current ratio

14.10

−32 %

Current assets / current liabilities

Earnings before tax

2,432 €

+5.9 %

Profit + income tax

Effective tax

15.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

26 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	33 K €	45 K €	19 K €	22 K €
Value added	8,885 €	8,267 €	3,501 €	5,995 €
Operating revenue	33 K €	45 K €	19 K €	22 K €
Profit after tax	3,475 €	6,050 €	1,935 €	2,065 €
Income tax	620 €	1,069 €	361 €	367 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity20 K €
Liabilities8,519 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	27 K €	27 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	27 K €	27 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,179 €	8,672 €	2,513 €	686 €
Financial accounts	17 K €	18 K €	25 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	27 K €	27 K €	28 K €
Equity	9,607 €	16 K €	18 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,132 €	4,607 €	11 K €	13 K €
Profit/loss for the accounting period after tax	3,475 €	6,050 €	1,935 €	2,065 €
Liabilities	13 K €	11 K €	9,556 €	8,519 €
Non-current liabilities	0 €	0 €	0 €	63 €
Current liabilities	3,570 €	1,901 €	1,305 €	1,998 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,615 €	8,971 €	8,251 €	6,458 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

organizovanie kultúrno-spoločenských podujatíValid from Saturday, February 25, 2017
prieskum trhu a verejnej mienkyValid from Saturday, February 25, 2017
reklamné marketingové službyValid from Saturday, February 25, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 25, 2017
administratívne služby,Valid from Saturday, April 30, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 30, 2011
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, April 30, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 30, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, April 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Elena Drevenáková
Konateľfrom Saturday, April 30, 2011
Address Lúčna ulica 151/37, 97101 Prievidza, Slovenská republika
Bc. Elena DrevanákováInactive
KonateľSaturday, April 30, 2011 – Tuesday, September 25, 2018
Address Lúčna ulica 151/37, 97101 Prievidza, Slovenská republika
Elena DrevenákováInactive
KonateľSaturday, April 30, 2011 – Monday, June 12, 2017
Address Bojnická 19, 83104 Bratislava, Slovenská republika
Jana NovanskáInactive
KonateľSaturday, April 30, 2011 – Thursday, February 14, 2013
Address Markova 11, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2

Bc. Elena Drevenáková
Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2017
Address Lúčna ulica 151/37, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Elena DrevenákováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Monday, June 12, 2017
Address Bojnická 19, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34846/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, February 15, 2013Rozhodnutie jediného spoločníka zo dňa 13.02.2013.
Saturday, April 30, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.03.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

FinancMedia, s.r.o.

Registered office

FinancMedia, s.r.o.

Okrajová 964/12, 97201 Bojnice

Open in Google Maps

FinancMedia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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