Company data from Slovak public registers

Active

Natamedia, s.r.o.

Company financial profileCompany ID 47175524Bajkalská 45A, 821 05 Bratislava - mestská časť RužinovFounded 2013

Turnover 2025

24 K €

−23 %
Company ID
47175524
Tax ID
2023785797
VAT ID
SK2023785797, under §4, registered since Sunday, September 1, 2013
Registered office
Natamedia, s.r.o.Bajkalská 45A 821 05 Bratislava - mestská časť Ružinov
Established
Thursday, May 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165164/B

Profit 2025

−2,145 €

−174 %

Assets

67 K €

−13 %

Equity

29 K €

−6.9 %

Debt ratio

57.0 %

−2.8 pp

Gross margin

48.4 %

+5.8 pp
Coming soon

Andromia score

Profit

−174 %
2,205 €911 €2,995 €2,906 €−7,406 €273 €−6,457 €−794 €779 €−1,713 €2,909 €−2,145 €201420152016201720182019202020212022202320242025

Revenue

−23 %
7,809 €6,240 €21 K €32 K €20 K €22 K €12 K €26 K €24 K €21 K €31 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−18 pp

Profit / revenue

ROA

-3.2 %

−7.0 pp

Return on assets

ROE

-7.5 %

−17 pp

Return on equity

Current ratio

0.98

−75 %

Current assets / current liabilities

Earnings before tax

−1,805 €

−156 %

Profit + income tax

Effective tax

-18.8 %

−29 pp

Income tax / earnings before tax

Net working capital

−52 €

−101 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,809 €20146,240 €201521 K €201641 K €201720 K €201822 K €201912 K €202029 K €202124 K €202221 K €202331 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €21 K €31 K €24 K €
Value added1,091 €855 €13 K €12 K €
Operating revenue24 K €21 K €31 K €24 K €
Profit after tax779 €−1,713 €2,909 €−2,145 €
Income tax118 €79 €340 €340 €

Assets

  • Non-current assets64 K €
  • Current assets2,929 €

Liabilities and equity

  • Equity29 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €37 K €77 K €67 K €
Non-current assets10 K €32 K €71 K €64 K €
Property, plant and equipment10 K €32 K €71 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €−20 K €
Current assets4,460 €5,046 €5,452 €2,929 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,513 €3,686 €2,595 €396 €
Financial accounts1,947 €1,360 €2,857 €2,533 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €37 K €77 K €67 K €
Equity15 K €28 K €31 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,594 €−2,815 €−4,528 €−1,620 €
Profit/loss for the accounting period after tax779 €−1,713 €2,909 €−2,145 €
Liabilities192 €8,982 €46 K €38 K €
Non-current liabilities0 €9,564 €45 K €35 K €
Current liabilities192 €−582 €1,373 €2,981 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €78 €0 €185 €118 €79 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period176.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, May 30, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 30, 2013
  • Fotografické službyValid from Thursday, May 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 30, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 30, 2013
  • Počítačové službyValid from Thursday, May 30, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, May 30, 2013
  • Reklamné a marketingové službyValid from Thursday, May 30, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 30, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 12, 2022

    Address Galvaniho 37A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, May 30, 2013 – Friday, October 28, 2022

    Address Podlužany 228, 93528 Podlužany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Galvaniho 37A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Friday, October 28, 2022

    Address Podlužany 228, 93528 Podlužany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165164/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Natamedia, s.r.o.

Registered office

Natamedia, s.r.o.

Bajkalská 45A, 821 05 Bratislava - mestská časť Ružinov

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