Company data from Slovak public registers

Active

P. F. Media, s.r.o.

Company financial profileCompany ID 46431187Odorín 157, 05322 OdorínFounded 2011

Turnover 2025

309 K €

+44 %
Company ID
46431187
Tax ID
2023391106
VAT ID
SK2023391106, under §4, registered since Monday, May 1, 2023
Registered office
P. F. Media, s.r.o.Odorín 157 05322 Odorín
Established
Thursday, December 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47176/V

Profit 2025

6,298 €

+168 %

Assets

75 K €

−4.3 %

Equity

11 K €

+54 %

Debt ratio

84.9 %

−5.7 pp

Gross margin

26.0 %

−19 pp
Coming soon

Andromia score

Profit

+168 %
1,715 €1,816 €0 €0 €0 €0 €0 €0 €0 €1,600 €2,348 €6,298 €201420152016201720182019202020212022202320242025

Revenue

+29 %
35 K €23 K €0 €0 €0 €0 €0 €0 €0 €217 K €214 K €276 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.9 pp

Profit / revenue

ROA

8.4 %

+5.4 pp

Return on assets

ROE

55.7 %

+24 pp

Return on equity

Current ratio

0.28

−8.1 %

Current assets / current liabilities

Earnings before tax

8,324 €

+152 %

Profit + income tax

Effective tax

24.3 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−46 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

67.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201423 K €20150 €20160 €20170 €20180 €20190 €20200 €20210 €2022217 K €2023214 K €2024309 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €217 K €214 K €276 K €
Value added0 €70 K €97 K €72 K €
Operating revenue0 €217 K €214 K €309 K €
Profit after tax0 €1,600 €2,348 €6,298 €
Income tax0 €571 €960 €2,026 €
Current income tax0 €571 €960 €2,026 €

Assets

  • Non-current assets54 K €
  • Current assets18 K €
  • Accruals and deferrals2,626 €

Liabilities and equity

  • Equity11 K €
  • Liabilities63 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €51 K €78 K €75 K €
Non-current assets0 €43 K €56 K €54 K €
Property, plant and equipment0 €43 K €56 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €8,731 €22 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,606 €1,467 €1,085 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €7,125 €20 K €17 K €
Accruals and deferrals0 €111 €333 €2,626 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €51 K €78 K €75 K €
Equity5,000 €6,600 €7,348 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €1,600 €2,348 €6,298 €
Liabilities0 €45 K €71 K €63 K €
Non-current liabilities0 €196 €270 €267 €
Current liabilities0 €45 K €71 K €63 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

484 €512 €0 €0 €0 €0 €0 €0 €0 €571 €960 €2,026 €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 period419.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzky priestorovValid from Saturday, May 25, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 25, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 25, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 8, 2011
  • čistiace a upratovacie službyValid from Thursday, December 8, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 8, 2011
  • počítačové službyValid from Thursday, December 8, 2011
  • prenájom hnuteľných vecíValid from Thursday, December 8, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, April 18, 2019

    Address Odorín 157, 05322 Odorín, Slovenská republika

  • KonateľThursday, April 18, 2019 – Friday, July 2, 2021

    Address Odorín 169, 05322 Odorín, Slovenská republika

  • KonateľThursday, December 8, 2011 – Tuesday, May 30, 2017

    Address ul. Partizánska 694/79, 05801 Poprad, Slovenská republika

  • KonateľThursday, December 8, 2011 – Friday, May 24, 2019

    Address 29. augusta 165/33, 05801 Poprad, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2021

    Address Odorín 157, 05322 Odorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 25, 2019 – Friday, July 2, 2021

    Address Odorín 157, 05322 Odorín, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 25, 2019 – Friday, July 2, 2021

    Address Odorín 169, 05322 Odorín, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 8, 2011 – Friday, May 24, 2019

    Address Námestie sv. Egídia 101/8, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján KrivákInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 8, 2011 – Friday, May 24, 2019

    Address Ludvíka Svobodu 2689/72, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47176/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P. F. Media, s.r.o.

Registered office

P. F. Media, s.r.o.

Odorín 157, 05322 Odorín

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