Active

TrendMedia Plus s. r. o.

Company financial profile・Company ID 46261681・Bazová 69, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2024

240 K €

−13 %

Company ID: 46261681
Tax ID: 2023316735
VAT ID: SK2023316735, under §4, registered since Tuesday, September 13, 2011

Registered office: TrendMedia Plus s. r. o.Bazová 69 04001 Košice
Established: Friday, July 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28577/V

Profit 2024

9,129 €

+160 %

Assets

224 K €

−12 %

Equity

62 K €

+23 %

Debt ratio

72.5 %

−7.8 pp

Gross margin

9.4 %

−5.1 pp

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Andromia score

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Profit

+160 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+2.5 pp

Profit / revenue

ROA

4.1 %

+2.7 pp

Return on assets

ROE

14.8 %

+7.8 pp

Return on equity

Current ratio

1.21

+0.5 %

Current assets / current liabilities

Earnings before tax

13 K €

+155 %

Profit + income tax

Effective tax

27.2 %

−1.5 pp

Income tax / earnings before tax

Net working capital

29 K €

−11 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	88 K €	406 K €	276 K €	239 K €
Value added	25 K €	5,663 €	40 K €	22 K €
Operating revenue	88 K €	427 K €	276 K €	240 K €
Profit after tax	9,248 €	1,316 €	3,505 €	9,129 €
Income tax	0 €	1,254 €	1,409 €	3,406 €

Assets

Non-current assets63 K €
Current assets162 K €

Liabilities and equity

Equity62 K €
Liabilities163 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	183 K €	251 K €	254 K €	224 K €
Non-current assets	51 K €	72 K €	69 K €	63 K €
Property, plant and equipment	51 K €	72 K €	69 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	178 K €	185 K €	162 K €
Inventory	73 K €	40 K €	40 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	80 K €	76 K €	71 K €
Financial accounts	3,218 €	58 K €	69 K €	91 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	183 K €	251 K €	254 K €	224 K €
Equity	56 K €	47 K €	50 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−38 K €	−40 K €	−38 K €	−32 K €
Profit/loss for the accounting period after tax	9,248 €	1,316 €	3,505 €	9,129 €
Liabilities	127 K €	204 K €	204 K €	163 K €
Non-current liabilities	−1,121 €	73 K €	51 K €	29 K €
Current liabilities	128 K €	131 K €	153 K €	133 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,144.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 15, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, July 15, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, July 15, 2011
prenájom hnuteľných vecí,Valid from Friday, July 15, 2011
prieskum trhu a verejnej mienky,Valid from Friday, July 15, 2011
reklamné a marketingové služby,Valid from Friday, July 15, 2011
uskutočňovanie stavieb a ich zmien,Valid from Friday, July 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Borislav Miloševič
Konateľfrom Friday, July 15, 2011
Address Aténska 23, 04013 Košice, Slovenská republika
Daniela MiloševičInactive
KonateľMonday, January 2, 2012 – Thursday, September 26, 2013
Address Aténska 23, 04013 Košice, Slovenská republika

Related persons

1 active of 4

Borislav Miloševič
Spoločník v.o.s. / s.r.o.from Friday, September 27, 2013
Address Aténska 23, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Borislav MiloševičInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Thursday, September 26, 2013
Address Aténska 23, 04013 Košice, Slovenská republika
Share85 %Contribution4,250 EUR
Daniela MiloševičInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Thursday, September 26, 2013
Address Aténska 23, 04013 Košice, Slovenská republika
Share15 %Contribution750 EUR
Borislav MiloševičInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Wednesday, February 1, 2012
Address Aténska 23, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28577/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, October 8, 2011Rozhodnutie jediného spoločníka zo dňa 15.09.2011.
Friday, July 15, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.06.2011 v zmysle ust. §§ 57 ods. 3, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

TrendMedia Plus s. r. o.

Registered office

TrendMedia Plus s. r. o.

Bazová 69, 04001 Košice

Open in Google Maps

TrendMedia Plus 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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