Company data from Slovak public registers

Active

amedia.sk s.r.o.

Company financial profileCompany ID 47369370Oravská Poruba 124, 02754 Oravská PorubaFounded 2013

Turnover 2025

302 K €

+42 %
Company ID
47369370
Tax ID
2023835385
VAT ID
SK2023835385, under §4, registered since Monday, September 23, 2013
Registered office
amedia.sk s.r.o.Oravská Poruba 124 02754 Oravská Poruba
Established
Wednesday, August 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59799/L

Profit 2025

50 K €

+142 %

Assets

178 K €

+14 %

Equity

109 K €

−3.0 %

Debt ratio

38.5 %

+11 pp

Gross margin

27.7 %

−1.9 pp
Coming soon

Andromia score

Profit

+142 %
−560 €1,192 €2,324 €5,456 €4,734 €65 K €−25 K €−12 K €2,204 €53 K €21 K €50 K €201420152016201720182019202020212022202320242025

Revenue

+50 %
37 K €36 K €34 K €40 K €66 K €345 K €94 K €115 K €148 K €236 K €202 K €302 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

+6.8 pp

Profit / revenue

ROA

28.1 %

+15 pp

Return on assets

ROE

45.8 %

+27 pp

Return on equity

Current ratio

3.12

−4.5 %

Current assets / current liabilities

Earnings before tax

63 K €

+131 %

Profit + income tax

Effective tax

20.9 %

−3.6 pp

Income tax / earnings before tax

Net working capital

81 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201436 K €201534 K €201640 K €201767 K €2018348 K €2019102 K €2020124 K €2021148 K €2022238 K €2023212 K €2024302 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods148 K €236 K €202 K €302 K €
Value added42 K €99 K €60 K €84 K €
Operating revenue148 K €238 K €212 K €302 K €
Profit after tax2,204 €53 K €21 K €50 K €
Income tax703 €11 K €6,685 €13 K €

Assets

  • Non-current assets58 K €
  • Current assets119 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €132 K €156 K €178 K €
Non-current assets21 K €30 K €34 K €58 K €
Property, plant and equipment21 K €30 K €34 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €102 K €122 K €119 K €
Inventory16 K €14 K €28 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €28 K €41 K €58 K €
Financial accounts53 K €61 K €53 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €132 K €156 K €178 K €
Equity49 K €92 K €113 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €33 K €87 K €54 K €
Profit/loss for the accounting period after tax2,204 €53 K €21 K €50 K €
Liabilities54 K €40 K €43 K €69 K €
Non-current liabilities0 €0 €0 €21 K €
Current liabilities30 K €26 K €37 K €38 K €
Long-term bank loans24 K €14 K €5,842 €0 €
Short-term bank loans0 €0 €0 €9,094 €
Provisions500 €100 €100 €400 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,064 €18 K €0 €0 €703 €11 K €6,685 €13 K €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 period307.88 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 26, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 26, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 26, 2019
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Friday, July 26, 2019
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Friday, July 26, 2019
  • Prenájom hnuteľných vecíValid from Friday, July 26, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, July 26, 2019
  • Skladovanie a uskladňovanieValid from Friday, July 26, 2019
  • Služby súvisiace so skrášľovaním telaValid from Friday, July 26, 2019
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Friday, July 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 14, 2013

    Address Oravská Poruba 124, 02754 Oravská Poruba, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2013

    Address Oravská Poruba 124, 02754 Oravská Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59799/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
amedia.sk s.r.o.

Registered office

amedia.sk s.r.o.

Oravská Poruba 124, 02754 Oravská Poruba

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