Active

NU MEDIA, s.r.o.

Company financial profile・Company ID 46940642・Vĺčok 2743/3, 96301 Krupina・Founded 2013

Financial report Financial statements

Turnover 2025

32 K €

+5.1 %

Company ID: 46940642
Tax ID: 2023664104
VAT ID: SK2023664104, under §4, registered since Sunday, November 1, 2020

Registered office: NU MEDIA, s.r.o.Vĺčok 2743/3 96301 Krupina
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23429/S

Profit 2025

3,873 €

−36 %

Assets

62 K €

+50 %

Equity

44 K €

+9.6 %

Debt ratio

29.2 %

+26 pp

Gross margin

36.5 %

+11 pp

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Andromia score

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Profit

−36 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−8.0 pp

Profit / revenue

ROA

6.2 %

−8.4 pp

Return on assets

ROE

8.8 %

−6.3 pp

Return on equity

Current ratio

59.31

+97 %

Current assets / current liabilities

Earnings before tax

4,343 €

−40 %

Profit + income tax

Effective tax

10.8 %

−4.5 pp

Income tax / earnings before tax

Net working capital

47 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	36 K €	30 K €	32 K €
Value added	3,095 €	7,574 €	7,533 €	12 K €
Operating revenue	29 K €	36 K €	30 K €	32 K €
Profit after tax	1,851 €	6,082 €	6,084 €	3,873 €
Income tax	411 €	1,103 €	1,103 €	470 €
Current income tax	411 €	1,103 €	1,103 €	470 €

Assets

Non-current assets15 K €
Current assets47 K €
Accruals and deferrals37 €

Liabilities and equity

Equity44 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	36 K €	42 K €	62 K €
Non-current assets	0 €	0 €	0 €	15 K €
Property, plant and equipment	0 €	0 €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	36 K €	42 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 €	1,245 €	2,079 €	1,381 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	34 K €	40 K €	46 K €
Accruals and deferrals	0 €	0 €	0 €	37 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	36 K €	42 K €	62 K €
Equity	28 K €	34 K €	40 K €	44 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Funds and other equity components	650 €	743 €	1,047 €	1,047 €
Profit/loss of previous years	21 K €	22 K €	28 K €	34 K €
Profit/loss for the accounting period after tax	1,851 €	6,082 €	6,084 €	3,873 €
Liabilities	766 €	1,428 €	1,384 €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	766 €	1,428 €	1,384 €	798 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	17 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Tuesday, January 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
Počítačové službyValid from Tuesday, January 1, 2013
Prenájom hnuteľných vecíValid from Tuesday, January 1, 2013
Reklamné a marketingové službyValid from Tuesday, January 1, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 1, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

3 active of 4

Mgr. Peter Čásár
Konateľfrom Tuesday, January 1, 2013
Address Vĺčok 2743/3, 96301 Krupina, Slovenská republika
Nikolas Čásár
Konateľfrom Tuesday, January 1, 2013
Address Krné 24, 96212 Detva, Slovenská republika
Richard Časár
Konateľfrom Tuesday, January 1, 2013
Address Krné 24, 96212 Detva, Slovenská republika
Richard ČásárInactive
KonateľTuesday, January 1, 2013 – Tuesday, June 27, 2017
Address Krné 24, 96212 Detva, Slovenská republika

Related persons

3 active of 3

Mgr. Peter Čásár
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013
Address Vĺčok 2743/3, 96301 Krupina, Slovenská republika
Share33.33 %Contribution1,667 EUR
Nikolas Čásár
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013
Address Krné 24, 96212 Detva, Slovenská republika
Share33.33 %Contribution1,667 EUR
Richard Čásár
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013
Address Krné 24, 96212 Detva, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23429/S
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NU MEDIA, s.r.o.

Registered office

NU MEDIA, s.r.o.

Vĺčok 2743/3, 96301 Krupina

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NU 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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