Company data from Slovak public registers

Andromia Insight
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SLOVAK MEDIA TRADE, s.r.o.

Company financial profile・Company ID 47385278・Tatranská 6381/65, 97411 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2022

12 K €

−35 %
Company ID
47385278
Tax ID
2023843063
VAT ID
—
Registered office
SLOVAK MEDIA TRADE, s.r.o.Tatranská 6381/65 97411 Banská Bystrica
Established
Tuesday, September 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24794/S

Profit 2022

−1,892 €

−46 %

Assets

1,092 €

+11 %

Equity

−5,009 €

−61 %

Debt ratio

558.7 %

+142 pp

Gross margin

13.9 %

−6.2 pp
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Andromia score

—

Profit

−46 %
−769 €844 €−7,635 €867 €−1,199 €−323 €−2,129 €−1,295 €−1,892 €201420152016201720182019202020212022

Revenue

−35 %
20 K €18 K €3,209 €2,647 €26 K €28 K €27 K €18 K €12 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.0 %

−8.9 pp

Profit / revenue

ROA

-173.3 %

−42 pp

Return on assets

ROE

37.8 %

−3.8 pp

Return on equity

Current ratio

0.18

−26 %

Current assets / current liabilities

Earnings before tax

−1,892 €

−46 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,924 €

−62 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201418 K €20153,209 €20162,647 €201726 K €201828 K €201927 K €202018 K €202112 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods28 K €27 K €18 K €12 K €
Value added7,973 €3,651 €3,688 €1,650 €
Operating revenue28 K €27 K €18 K €12 K €
Profit after tax−323 €−2,129 €−1,295 €−1,892 €
Income tax60 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,092 €

Liabilities and equity

  • Equity−5,009 €
  • Liabilities6,101 €

Balance sheet

Assets

Item2019202020212022
Total assets2,487 €902 €983 €1,092 €
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 assets2,487 €902 €983 €1,092 €
Inventory1,358 €323 €488 €258 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €395 €
Financial accounts1,129 €579 €495 €439 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities2,487 €902 €983 €1,092 €
Equity308 €−1,822 €−3,117 €−5,009 €
Share capital7,957 €7,957 €7,957 €7,957 €
Profit/loss of previous years−7,326 €−7,650 €−9,779 €−11 K €
Profit/loss for the accounting period after tax−323 €−2,129 €−1,295 €−1,892 €
Liabilities2,179 €2,724 €4,100 €6,101 €
Non-current liabilities52 €63 €74 €85 €
Current liabilities2,127 €2,661 €4,026 €6,016 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €480 €96 €60 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount139.28 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,390.14 €Yes

Business activities

15 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, November 7, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Tuesday, November 7, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajne.Valid from Tuesday, November 7, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Tuesday, November 7, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Tuesday, November 7, 2017
  • Prevádzkovanie výdajne stravy.Valid from Tuesday, November 7, 2017
  • Výroba nápojov.Valid from Tuesday, November 7, 2017
  • Administratívne službyValid from Tuesday, September 3, 2013
  • Fotografické službyValid from Tuesday, September 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Viktória Luptáková
    Konateľfrom Tuesday, October 17, 2017

    Address Tatranská 6381/65, 97411 Banská Bystrica, Slovenská republika

  • Mgr. Jaroslav PavlíkInactive
    KonateľTuesday, September 3, 2013 – Monday, November 6, 2017

    Address Tatranská 6313/15, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Viktória Luptáková
    Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2017

    Address Tatranská 6381/65, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Jaroslav PavlíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Monday, November 6, 2017

    Address Tatranská 6313/15, 97411 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24794/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SLOVAK MEDIA TRADE, s.r.o.

Registered office

SLOVAK MEDIA TRADE, s.r.o.

Tatranská 6381/65, 97411 Banská Bystrica

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