Active

Picasso Media, s.r.o.

Company financial profile・Company ID 47406011・Štvrť SNP 997/16, 92401 Galanta・Founded 2013

Financial report Financial statements

Turnover 2025

51 K €

−36 %

Company ID: 47406011
Tax ID: 2023861169
VAT ID: SK2023861169, under §4, registered since Tuesday, January 1, 2019

Registered office: Picasso Media, s.r.o.Štvrť SNP 997/16 92401 Galanta
Established: Friday, September 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32574/T

Profit 2025

−10 K €

−1,219 %

Assets

19 K €

−36 %

Equity

−10 K €

−3,060 %

Debt ratio

154.6 %

+53 pp

Gross margin

5.5 %

−13 pp

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Andromia score

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Profit

−1,219 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.8 %

−21 pp

Profit / revenue

ROA

-52.9 %

−56 pp

Return on assets

ROE

96.8 %

+370 pp

Return on equity

Current ratio

0.56

−27 %

Current assets / current liabilities

Earnings before tax

−9,076 €

−589 %

Profit + income tax

Effective tax

-10.6 %

−62 pp

Income tax / earnings before tax

Net working capital

−13 K €

−85 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	65 K €	78 K €	50 K €
Value added	4,996 €	7,380 €	14 K €	2,739 €
Operating revenue	58 K €	65 K €	79 K €	51 K €
Profit after tax	−3,435 €	−2,897 €	897 €	−10 K €
Income tax	272 €	432 €	960 €	960 €
Current income tax	272 €	432 €	960 €	960 €

Assets

Non-current assets2,377 €
Current assets16 K €
Accruals and deferrals245 €

Liabilities and equity

Equity−10 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	31 K €	30 K €	19 K €
Non-current assets	12 K €	11 K €	6,500 €	2,377 €
Property, plant and equipment	12 K €	11 K €	6,500 €	2,377 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	20 K €	23 K €	16 K €
Inventory	0 €	0 €	1,922 €	2,940 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,641 €	8,244 €	11 K €	6,851 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	12 K €	10 K €	6,572 €
Accruals and deferrals	202 €	204 €	223 €	245 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	31 K €	30 K €	19 K €
Equity	1,672 €	−1,225 €	−328 €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	33 €	33 €	33 €	33 €
Profit/loss of previous years	74 €	−3,361 €	−6,258 €	−5,361 €
Profit/loss for the accounting period after tax	−3,435 €	−2,897 €	897 €	−10 K €
Liabilities	31 K €	32 K €	30 K €	29 K €
Non-current liabilities	44 €	67 €	92 €	118 €
Current liabilities	31 K €	32 K €	30 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period83.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount157.17 €Yes

Business activities

16 registered activities

administratívne službyValid from Friday, September 20, 2013
činnosť podnikateľských,organizačných a ekonomických poradcovValid from Friday, September 20, 2013
čistiace a upratovacie službyValid from Friday, September 20, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 20, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 20, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vráatane prípojného vozidlaValid from Friday, September 20, 2013
prenájom hnuteľných vecíValid from Friday, September 20, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 20, 2013
reklamné a marketingové službyValid from Friday, September 20, 2013
skladovanieValid from Friday, September 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Mihalovič
Konateľfrom Friday, September 20, 2013
Address Štvrť SNP 997/16, 92401 Galanta, Slovenská republika
Peter MihalovičInactive
KonateľFriday, September 20, 2013 – Tuesday, March 7, 2017
Address Zornička 910/4, 92401 Galanta, Slovenská republika

Related persons

1 active of 2

Peter Mihalovič
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2017
Address Štvrť SNP 997/16, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Peter MihalovičInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Tuesday, March 7, 2017
Address Zornička 910/4, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32574/T
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Picasso Media, s.r.o.

Registered office

Picasso Media, s.r.o.

Štvrť SNP 997/16, 92401 Galanta

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Picasso 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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