Active

ITHILIEN Media s.r.o.

Company financial profile・Company ID 46704515・Bakossova 14464/3/h, 974 01 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

8,719 €

−46 %

Company ID: 46704515
Tax ID: 2023527330
VAT ID: —

Registered office: ITHILIEN Media s.r.o.Bakossova 14464/3/h 974 01 Banská Bystrica
Established: Thursday, June 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22350/S

Profit 2025

−133 €

−115 %

Assets

11 K €

+3.5 %

Equity

11 K €

+50 %

Debt ratio

0.0 %

−31 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−115 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−6.8 pp

Profit / revenue

ROA

-1.2 %

−9.0 pp

Return on assets

ROE

-1.2 %

−12 pp

Return on equity

Earnings before tax

207 €

−76 %

Profit + income tax

Effective tax

164.3 %

+164 pp

Income tax / earnings before tax

Net working capital

285 €

−85 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	27 K €	6,495 €	0 €
Value added	19 K €	7,368 €	4,215 €	0 €
Operating revenue	56 K €	27 K €	16 K €	8,719 €
Profit after tax	6,606 €	717 €	860 €	−133 €
Income tax	1,774 €	143 €	0 €	340 €

Assets

Non-current assets11 K €
Current assets285 €

Liabilities and equity

Equity11 K €
Liabilities0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	19 K €	11 K €	11 K €
Non-current assets	4,100 €	1,759 €	9,560 €	11 K €
Property, plant and equipment	4,100 €	1,759 €	9,560 €	9,560 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	1,562 €
Current assets	25 K €	18 K €	5,341 €	285 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,441 €	4,351 €	1,691 €	0 €
Financial accounts	18 K €	13 K €	3,650 €	285 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	19 K €	11 K €	11 K €
Equity	25 K €	17 K €	7,614 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	14 K €	6,985 €	1,233 €	0 €
Profit/loss for the accounting period after tax	6,606 €	5,406 €	1,381 €	11 K €
Liabilities	3,410 €	1,974 €	3,410 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,410 €	1,974 €	3,410 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

kuriérske službyValid from Saturday, December 3, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 3, 2022
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, December 3, 2022
administratívne službyValid from Thursday, June 7, 2012
fotografické službyValid from Thursday, June 7, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 7, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 7, 2012
počítačové službyValid from Thursday, June 7, 2012
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, June 7, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Peter Pastucha
Konateľfrom Friday, December 28, 2012
Address Bakossova 14464/3/h, 97401 Banská Bystrica, Slovenská republika
Bc. Peter PastuchaInactive
KonateľFriday, December 28, 2012 – Monday, December 2, 2019
Address Rudohorská 28, 97411 Banská Bystrica, Slovenská republika
Mgr. Monika PastuchováInactive
KonateľThursday, June 7, 2012 – Friday, August 2, 2013
Address Rudohorská 28, 97411 Banská Bystrica, Slovenská republika
Mgr. Peter HajnalaInactive
KonateľThursday, June 7, 2012 – Friday, February 22, 2013
Address Horná 24, 97611 Selce, Slovenská republika

Related persons

1 active of 4

Bc. Peter Pastucha
Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2013
Address Bakossova 14464/3/h, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Peter PastuchaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 23, 2013 – Friday, August 2, 2013
Address Bakossova 14464/3/h, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika PastuchováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2012 – Friday, August 2, 2013
Address Rudohorská 28, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter HajnalaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2012 – Friday, February 22, 2013
Address Horná 24, 97611 Selce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22350/S
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ITHILIEN Media s.r.o.

Registered office

ITHILIEN Media s.r.o.

Bakossova 14464/3/h, 974 01 Banská Bystrica

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ITHILIEN Media 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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