Company data from Slovak public registers

PPP - MEDIA s.r.o.

Company financial profile・Company ID 46644270・Pohraničná 1/5, 94501 Komárno・Founded 2012

Active

Turnover 2025

17 K €

−46 %
Company ID
46644270
Tax ID
2023542642
VAT ID
SK2023542642, under §4, registered since Thursday, July 12, 2012
Registered office
PPP - MEDIA s.r.o.Pohraničná 1/5 94501 Komárno
Established
Saturday, May 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31551/N

Profit 2025

−1,776 €

+82 %Net profit after tax

Assetsexcl. VAT

171 K €

−17 %Total assets, stated excl. VAT

Equity

124 K €

−2.9 %Assets less external liabilities

Debt ratio

27.3 %

−10 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

25.1 %

−20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+82 %
12 K €−1,437 €14 K €−781 €14 K €22 K €9,725 €12 K €13 K €−9,092 €−10 K €−1,776 €201420152016201720182019202020212022202320242025201412 K €2015−1,437 €201614 K €2017−781 €201814 K €201922 K €20209,725 €202112 K €202213 K €2023−9,092 €2024−10 K €2025−1,776 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−46 %
109 K €31 K €154 K €128 K €257 K €150 K €119 K €128 K €136 K €94 K €32 K €17 K €2014201520162017201820192020202120222023202420252014109 K €201531 K €2016154 K €2017128 K €2018257 K €2019150 K €2020119 K €2021128 K €2022136 K €202394 K €202432 K €202517 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,373 €2,231 €1,455 €961 €2,507 €5,772 €2,585 €3,284 €3,382 €2,272 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,373 €Total tax · 20152,231 €Total tax · 20161,455 €Total tax · 2017961 €Total tax · 20182,507 €Total tax · 20195,772 €Total tax · 20202,585 €Total tax · 20213,284 €Total tax · 20223,382 €Total tax · 20232,272 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

+21 pp

Profit / revenue

Profit margin

-10.4 %

+21 pp

Profit / sales

ROA

-1.0 %

+3.9 pp

Return on assets

ROE

-1.4 %

+6.4 pp

Return on equity

Return on costs

-9.4 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

24.9 %

−20 pp

Added value / revenue

Earnings before tax

−1,436 €

+85 %

Profit + income tax

Effective tax

-23.7 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

109 K €201436 K €2015154 K €2016128 K €2017257 K €2018150 K €2019119 K €2020128 K €2021136 K €202294 K €202332 K €202417 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods136 K €94 K €32 K €17 K €
Value added49 K €32 K €14 K €4,287 €
Operating revenue136 K €94 K €32 K €17 K €
Profit after tax13 K €−9,092 €−10 K €−1,776 €
Income tax3,382 €2,272 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs845 €3,958 €1,139 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,402 €
  • Current assets169 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity124 K €
  • Liabilities47 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets271 K €258 K €205 K €171 K €
Non-current assets52 K €21 K €2,804 €1,402 €
Property, plant and equipment52 K €21 K €2,804 €1,402 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets218 K €236 K €203 K €169 K €
Inventory37 K €70 K €70 K €84 K €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €9,113 €16 K €3,026 €
Financial accounts114 K €157 K €117 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities271 K €258 K €205 K €171 K €
Equity147 K €138 K €128 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years129 K €142 K €132 K €120 K €
Profit/loss for the accounting period after tax13 K €−9,092 €−10 K €−1,776 €
Liabilities124 K €120 K €78 K €47 K €
Non-current liabilities111 €125 €125 €0 €
Current liabilities123 K €119 K €77 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions634 €152 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period24.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, July 7, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, July 7, 2012
  • počítačové službyValid from Saturday, July 7, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 7, 2012
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, July 7, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 5, 2012
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo konečnému spotrebiteľovi (maloobchod)Valid from Saturday, May 5, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 5, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 19, 2012

    Address Törökvész út 95-97, 1025 Budapest, Maďarsko

  • KonateľSaturday, May 5, 2012 – Friday, July 6, 2012

    Address Považská 191/1, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 7, 2012

    Address Törökvész út 95-97, 1025 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Friday, July 6, 2012

    Address Považská 191/1, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • PPP - MEDIA s.r.o.from Saturday, July 7, 2012
    • Hypernetic s.r.o.Saturday, May 5, 2012 – Friday, July 6, 2012
  • Registered office

    2 records
    • Pohraničná 1/5, 94501 Komárno, Slovenská republikafrom Saturday, July 7, 2012
    • Komenského 265/30, 94501 Komárno, Slovenská republikaSaturday, May 5, 2012 – Friday, July 6, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31551/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PPP - MEDIA s.r.o.

Registered office

PPP - MEDIA s.r.o.

Pohraničná 1/5, 94501 Komárno

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