Active

ProMedia Factory s. r. o.

Company financial profile・Company ID 46969985・Závadská 10075/16A, 83106 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Turnover 2025

10 K €

−14 %

Company ID: 46969985
Tax ID: 2023675225
VAT ID: —

Registered office: ProMedia Factory s. r. o.Závadská 10075/16A 83106 Bratislava - mestská časť Rača
Established: Friday, January 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86597/B

Profit 2025

5,371 €

−1.0 %

Assets

50 K €

+11 %

Equity

49 K €

+12 %

Debt ratio

1.5 %

−1.0 pp

Gross margin

61.9 %

+5.1 pp

Coming soon

Andromia score

—

Profit

−1.0 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.6 %

+6.7 pp

Profit / revenue

ROA

10.7 %

−1.3 pp

Return on assets

ROE

10.9 %

−1.4 pp

Return on equity

Current ratio

66.81

+66 %

Current assets / current liabilities

Earnings before tax

5,968 €

−6.5 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

49 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	17 K €	12 K €	10 K €
Value added	6,010 €	11 K €	6,718 €	6,326 €
Operating revenue	12 K €	17 K €	12 K €	10 K €
Profit after tax	4,918 €	8,668 €	5,426 €	5,371 €
Income tax	889 €	1,581 €	958 €	597 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity49 K €
Liabilities752 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	40 K €	45 K €	50 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	40 K €	45 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 €	12 €	12 €	14 €
Financial accounts	31 K €	40 K €	45 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	40 K €	45 K €	50 K €
Equity	30 K €	39 K €	44 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	25 K €	33 K €	39 K €
Profit/loss for the accounting period after tax	4,918 €	8,668 €	5,426 €	5,371 €
Liabilities	1,161 €	1,761 €	1,126 €	752 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,161 €	1,761 €	1,126 €	752 €
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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne služby,Valid from Friday, January 11, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 11, 2013
fotografické služby,Valid from Friday, January 11, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 11, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, January 11, 2013
počítačové služby,Valid from Friday, January 11, 2013
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, January 11, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, January 11, 2013
prenájom hnuteľných vecí,Valid from Friday, January 11, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, January 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Zuzana Netíková
Konateľfrom Tuesday, February 16, 2016
Address ul. 29. augusta 175/6, 05801 Poprad, Slovenská republika
Mgr. Zuzana KašprákováInactive
KonateľTuesday, February 16, 2016 – Tuesday, October 25, 2016
Address Nám. sv. Egídia 102/12, 05801 Poprad, Slovenská republika
Mgr. Lenka PagáčováInactive
KonateľMonday, July 1, 2013 – Friday, February 26, 2016
Address Štúrova 4330/25, 03101 Liptovský Mikuláš, Slovenská republika
Ján BrezinaInactive
KonateľFriday, January 11, 2013 – Friday, May 17, 2013
Address Štefánikova 17, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Ivan NetíkInactive
KonateľFriday, January 11, 2013 – Wednesday, July 10, 2013
Address Ul. 29. augusta 175/6, 05801 Poprad, Slovenská republika

Related persons

2 active of 2

Ján Brezina
Spoločník v.o.s. / s.r.o.from Friday, January 11, 2013
Address Závadská 10075/16A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivan Netík
Spoločník v.o.s. / s.r.o.from Friday, January 11, 2013
Address Ul. 29. augusta 175/6, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86597/B
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, October 26, 2016Zápisnica z valného zhromaždenia konaného dňa 24.10.2016.
Saturday, February 27, 2016Zápisnica z valného zhromaždenia konaného dňa 16.2.2016.
Thursday, July 11, 2013Zápisnica z valného zhromaždenia zo dňa 01.07.2013.
Saturday, May 18, 2013Zápisnica z valného zhromaždenia zo dňa 09.05.2013.
Friday, January 11, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ProMedia Factory s. r. o.

Registered office

ProMedia Factory s. r. o.

Závadská 10075/16A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

ProMedia Factory 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

Legal facts

Registered office

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