Company data from Slovak public registers

Active

seven media s.r.o.

Company financial profileCompany ID 46134701Nábrežná 134, 08001 PrešovFounded 2011

Turnover 2024

24 K €

+13 %
Company ID
46134701
Tax ID
2023236193
VAT ID
SK2023236193, under §4, registered since Wednesday, October 28, 2015
Registered office
seven media s.r.o.Nábrežná 134 08001 Prešov
Established
Thursday, April 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24328/P

Profit 2024

193 €

+108 %

Assets

14 K €

+4.3 %

Equity

9,520 €

+2.1 %

Debt ratio

29.7 %

+1.5 pp

Gross margin

54.3 %

+3.8 pp
Coming soon

Andromia score

Profit

+108 %
5,044 €11 K €30 K €−6,148 €11 K €−7,724 €−3,375 €−7,187 €−700 €−2,489 €193 €20142015201620172018201920202021202220232024

Revenue

+15 %
21 K €120 K €70 K €30 K €54 K €20 K €23 K €17 K €32 K €21 K €24 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+13 pp

Profit / revenue

ROA

1.4 %

+21 pp

Return on assets

ROE

2.0 %

+29 pp

Return on equity

Current ratio

4.37

−0.6 %

Current assets / current liabilities

Earnings before tax

533 €

+121 %

Profit + income tax

Effective tax

63.8 %

+64 pp

Income tax / earnings before tax

Net working capital

10 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €2014120 K €201572 K €201631 K €201754 K €201820 K €201924 K €202028 K €202134 K €202221 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €32 K €21 K €24 K €
Value added−801 €17 K €10 K €13 K €
Operating revenue28 K €34 K €21 K €24 K €
Profit after tax−7,187 €−700 €−2,489 €193 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity9,520 €
  • Liabilities4,020 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €15 K €13 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €13 K €14 K €
Inventory61 €54 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,580 €2,505 €3,145 €3,264 €
Financial accounts10 K €13 K €9,840 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €15 K €13 K €14 K €
Equity13 K €12 K €9,327 €9,520 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €7,464 €6,764 €4,275 €
Profit/loss for the accounting period after tax−7,187 €−700 €−2,489 €193 €
Liabilities2,153 €3,329 €3,658 €4,020 €
Non-current liabilities349 €412 €0 €0 €
Current liabilities1,804 €2,917 €2,956 €3,100 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €702 €920 €

Income tax

Tax liability trend

1,384 €3,198 €8,518 €960 €1,729 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period170.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 28, 2021
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 28, 2021
  • lokálne digitálne vysielanie televíznej programovej služby v súlade s licenciou č. TD/52Valid from Friday, December 2, 2011
  • fotografické 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
  • počítačové službyValid from Thursday, April 7, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 7, 2011
  • reklamné a marketingové službyValid from Thursday, April 7, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 7, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, April 7, 2011

Statutory bodies and related persons

Statutory body

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

    Address Obrancov mieru 33, 08001 Prešov, Slovenská republika

Related persons

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

    Address Obrancov mieru 33, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24328/P
Main activity
Vysielanie televízie, retransmisia a predplatené programy televízie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
seven media s.r.o.

Registered office

seven media s.r.o.

Nábrežná 134, 08001 Prešov

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