Company data from Slovak public registers

Andromia Insight
Active

FineMedia, s.r.o.

Company financial profile・Company ID 46455850・Mirka Nešpora 4890/28, 08001 Prešov・Founded 2011

Financial reportFinancial statements

Turnover 2024

776 K €

+16 %
Company ID
46455850
Tax ID
2023398223
VAT ID
SK2023398223, under §4, registered since Tuesday, July 15, 2014
Registered office
FineMedia, s.r.o.Mirka Nešpora 4890/28 08001 Prešov
Established
Tuesday, December 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25292/P

Profit 2024

2,805 €

−80 %

Assets

588 K €

+65 %

Equity

162 K €

+1.8 %

Debt ratio

72.4 %

+17 pp

Gross margin

4.8 %

−4.0 pp
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Andromia score

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Profit

−80 %
4,876 €3,163 €4,317 €326 €15 K €26 K €22 K €13 K €−6,458 €14 K €2,805 €20142015201620172018201920202021202220232024

Revenue

+16 %
266 K €104 K €148 K €187 K €360 K €410 K €498 K €323 K €377 K €666 K €776 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.7 pp

Profit / revenue

ROA

0.5 %

−3.5 pp

Return on assets

ROE

1.7 %

−7.1 pp

Return on equity

Current ratio

0.96

−7.2 %

Current assets / current liabilities

Earnings before tax

6,645 €

−59 %

Profit + income tax

Effective tax

57.8 %

+45 pp

Income tax / earnings before tax

Net working capital

−19 K €

−409 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

266 K €2014104 K €2015148 K €2016187 K €2017365 K €2018410 K €2019512 K €2020323 K €2021377 K €2022666 K €2023776 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods323 K €377 K €666 K €776 K €
Value added33 K €16 K €58 K €37 K €
Operating revenue323 K €377 K €666 K €776 K €
Profit after tax13 K €−6,458 €14 K €2,805 €
Income tax3,376 €1,800 €2,111 €3,840 €
Current income tax3,376 €1,800 €2,111 €3,840 €

Assets

  • Non-current assets180 K €
  • Current assets407 K €
  • Accruals and deferrals911 €

Liabilities and equity

  • Equity162 K €
  • Liabilities426 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets251 K €53 K €356 K €588 K €
Non-current assets153 K €−576 €153 K €180 K €
Property, plant and equipment153 K €−576 €153 K €180 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €53 K €202 K €407 K €
Inventory116 €185 €223 €188 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €22 K €90 K €224 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €31 K €112 K €183 K €
Accruals and deferrals248 €82 €428 €911 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities251 K €53 K €356 K €588 K €
Equity96 K €49 K €159 K €162 K €
Share capital5,000 €0 €5,000 €5,000 €
Funds and other equity components500 €0 €500 €500 €
Profit/loss of previous years77 K €0 €85 K €99 K €
Profit/loss for the accounting period after tax13 K €−6,458 €14 K €2,805 €
Liabilities156 K €4,134 €196 K €426 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities156 K €4,134 €196 K €426 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

0 €988 €1,218 €960 €4,981 €6,782 €7,369 €3,376 €1,800 €2,111 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period12,332.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

12 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, December 20, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 20, 2011
  • čistiace a upratovacie službyValid from Tuesday, December 20, 2011
  • dokončovacie stavebné práce pri realizácii exeteriérov a interiérovValid from Tuesday, December 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 20, 2011
  • organizovanie kultúrnych podujatíValid from Tuesday, December 20, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 20, 2011
  • prenájom hnuteľných vecíValid from Tuesday, December 20, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 20, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, December 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Timko
    Konateľfrom Tuesday, December 20, 2011

    Address Mirka Nešpora 28/4890, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Ing. Michal Timko
    Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2011

    Address Mirka Nešpora 4890/28, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25292/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FineMedia, s.r.o.

Registered office

FineMedia, s.r.o.

Mirka Nešpora 4890/28, 08001 Prešov

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