Active

QuickMedia, s.r.o.

Company financial profile・Company ID 46680888・Zochova 1023, 02601 Dolný Kubín・Founded 2012

Financial report Financial statements

Turnover 2024

116 K €

−61 %

Company ID: 46680888
Tax ID: 2023520466
VAT ID: SK2023520466, under §4, registered since Wednesday, June 20, 2012

Registered office: QuickMedia, s.r.o.Zochova 1023 02601 Dolný Kubín
Established: Wednesday, May 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56740/L

Profit 2024

−3,831 €

+76 %

Assets

152 K €

+9.3 %

Equity

6,704 €

−36 %

Debt ratio

95.6 %

+3.2 pp

Gross margin

22.9 %

+19 pp

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Andromia score

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Profit

+76 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

+2.2 pp

Profit / revenue

ROA

-2.5 %

+9.2 pp

Return on assets

ROE

-57.1 %

+97 pp

Return on equity

Current ratio

1.15

−7.2 %

Current assets / current liabilities

Earnings before tax

−3,831 €

+76 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

17 K €

−17 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	94 K €	212 K €	277 K €	116 K €
Value added	24 K €	18 K €	11 K €	26 K €
Operating revenue	96 K €	231 K €	298 K €	116 K €
Profit after tax	9,154 €	1,734 €	−16 K €	−3,831 €
Income tax	3,952 €	952 €	0 €	0 €

Assets

Non-current assets19 K €
Current assets132 K €

Liabilities and equity

Equity6,704 €
Liabilities145 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	71 K €	160 K €	139 K €	152 K €
Non-current assets	11 K €	48 K €	32 K €	19 K €
Property, plant and equipment	11 K €	48 K €	32 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	112 K €	107 K €	132 K €
Inventory	43 K €	101 K €	79 K €	126 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	4,632 €	8,902 €	4,820 €
Financial accounts	3,694 €	6,262 €	18 K €	1,541 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	71 K €	160 K €	139 K €	152 K €
Equity	25 K €	27 K €	11 K €	6,704 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	20 K €	21 K €	5,035 €
Profit/loss for the accounting period after tax	9,154 €	1,734 €	−16 K €	−3,831 €
Liabilities	46 K €	133 K €	128 K €	145 K €
Non-current liabilities	13 K €	42 K €	32 K €	22 K €
Current liabilities	17 K €	77 K €	86 K €	115 K €
Long-term bank loans	0 €	9,988 €	7,084 €	0 €
Short-term bank loans	16 K €	3,462 €	2,904 €	7,446 €
Provisions	27 €	278 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2023Published onTuesday, January 9, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,433.29 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, May 27, 2026
prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 27, 2026
výroba bižutérie a suvenírovValid from Tuesday, October 22, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 23, 2012
počítačové službyValid from Wednesday, May 23, 2012
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, May 23, 2012
prieskum trhu a verejnej mienkyValid from Wednesday, May 23, 2012
reklamné a marketingové službyValid from Wednesday, May 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ján Kubis
Konateľfrom Wednesday, May 23, 2012
Address Zochova 1023/28, 02601 Dolný Kubín, Slovenská republika
Mgr. Lucia KubisováInactive
KonateľThursday, December 10, 2015 – Thursday, May 12, 2022
Address Športovcov 1177/8, 02601 Dolný Kubín, Slovenská republika
Mgr. Lucia KubisováInactive
KonateľTuesday, May 28, 2013 – Friday, April 4, 2014
Address Športovcov 1177/8, 02601 Dolný Kubín, Slovenská republika
Lucia ČerveňováInactive
KonateľWednesday, May 23, 2012 – Monday, November 5, 2012
Address Oravský Podzámok 21, 02741 Oravský Podzámok, Slovenská republika

Related persons

1 active of 1

Ján Kubis
Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2012
Address Zochova 1023/28, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56740/L
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

QuickMedia, s.r.o.

Registered office

QuickMedia, s.r.o.

Zochova 1023, 02601 Dolný Kubín

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QuickMedia, 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

Registered office

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