Company data from Slovak public registers

Andromia Insight
Active

Fresh2Media, s. r. o.

Company financial profile・Company ID 46805648・Nám. gen. M. R. Štefánika 16/21, 97701 Brezno・Founded 2012

Financial reportFinancial statements

Turnover 2024

6,167 €

−14 %
Company ID
46805648
Tax ID
2023586840
VAT ID
SK2023586840, under §7a, registered since Friday, May 3, 2013
Registered office
Fresh2Media, s. r. o.Nám. gen. M. R. Štefánika 16/21 97701 Brezno
Established
Friday, August 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22787/S

Profit 2024

−1,346 €

+43 %

Assets

7,896 €

−12 %

Equity

6,709 €

−17 %

Debt ratio

15.0 %

+5.1 pp

Gross margin

-12.4 %

+9.7 pp
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Andromia score

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Profit

+43 %
10 K €3,001 €1,950 €2,137 €456 €−2,639 €0 €2,093 €3,006 €−2,357 €−1,346 €20142015201620172018201920202021202220232024

Revenue

−14 %
36 K €33 K €27 K €22 K €16 K €13 K €7,540 €12 K €9,613 €7,158 €6,151 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.8 %

+11 pp

Profit / revenue

ROA

-17.0 %

+9.3 pp

Return on assets

ROE

-20.1 %

+9.2 pp

Return on equity

Current ratio

6.65

−72 %

Current assets / current liabilities

Earnings before tax

−1,006 €

+57 %

Profit + income tax

Effective tax

-33.8 %

−34 pp

Income tax / earnings before tax

Net working capital

6,709 €

−22 %

Current assets − current liabilities

Revenue CAGR

-16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201433 K €201527 K €201622 K €201716 K €201813 K €20199,056 €202013 K €20219,641 €20227,158 €20236,167 €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €9,613 €7,158 €6,151 €
Value added2,044 €3,767 €−1,584 €−765 €
Operating revenue13 K €9,641 €7,158 €6,167 €
Profit after tax2,093 €3,006 €−2,357 €−1,346 €
Income tax343 €512 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,896 €

Liabilities and equity

  • Equity6,709 €
  • Liabilities1,187 €

Balance sheet

Assets

Item2021202220232024
Total assets7,881 €11 K €8,939 €7,896 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,881 €11 K €8,939 €7,896 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables825 €654 €983 €583 €
Financial accounts7,056 €11 K €7,956 €7,313 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,881 €11 K €8,939 €7,896 €
Equity7,406 €10 K €8,054 €6,709 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−187 €1,906 €4,911 €2,555 €
Profit/loss for the accounting period after tax2,093 €3,006 €−2,357 €−1,346 €
Liabilities475 €1,084 €885 €1,187 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities475 €828 €376 €1,187 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €256 €509 €0 €

Income tax

Tax liability trend

3,818 €2,200 €1,280 €721 €281 €0 €110 €343 €512 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period3.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, August 24, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 24, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 24, 2012
  • Počítačové službyValid from Friday, August 24, 2012
  • Prenájom hnuteľných vecíValid from Friday, August 24, 2012
  • Reklamné a marketingové službyValid from Friday, August 24, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 24, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 24, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 24, 2012
  • Vydavateľská činnosťValid from Friday, August 24, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Michal Bulla
    Konateľfrom Friday, August 24, 2012

    Address Fraňa Kráľa 1222/2, 97701 Brezno, Slovenská republika

  • Martin Sojka
    Konateľfrom Friday, August 24, 2012

    Address Švermova 2378/40, 97701 Brezno, Slovenská republika

Related persons

2 active of 2
  • Ing. Michal Bulla
    Spoločník v.o.s. / s.r.o.from Friday, August 24, 2012

    Address Fraňa Kráľa 1222/2, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Sojka
    Spoločník v.o.s. / s.r.o.from Friday, August 24, 2012

    Address Švermova 2378/40, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22787/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fresh2Media, s. r. o.

Registered office

Fresh2Media, s. r. o.

Nám. gen. M. R. Štefánika 16/21, 97701 Brezno

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