Company data from Slovak public registers

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VideoMedia s.r.o.

Company financial profile・Company ID 47408693・Slnečná ulica 1792/2, 92203 Vrbové・Founded 2013

Financial reportFinancial statements

Turnover 2025

89 K €

+25 %
Company ID
47408693
Tax ID
2023875260
VAT ID
SK2023875260, under §4, registered since Wednesday, November 13, 2013
Registered office
VideoMedia s.r.o.Slnečná ulica 1792/2 92203 Vrbové
Established
Thursday, September 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32563/T

Profit 2025

−4,111 €

+66 %

Assets

184 K €

+10 %

Equity

25 K €

−14 %

Debt ratio

86.4 %

+3.8 pp

Gross margin

56.3 %

+9.7 pp
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Andromia score

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Profit

+66 %
2,130 €1,665 €765 €20 K €5,799 €9,039 €1,710 €−1,965 €−1,907 €−13 €−12 K €−4,111 €201420152016201720182019202020212022202320242025

Revenue

+15 %
80 K €68 K €86 K €85 K €74 K €78 K €65 K €62 K €80 K €78 K €71 K €81 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

+12 pp

Profit / revenue

ROA

-2.2 %

+5.0 pp

Return on assets

ROE

-16.5 %

+25 pp

Return on equity

Current ratio

0.62

+42 %

Current assets / current liabilities

Earnings before tax

−3,151 €

+72 %

Profit + income tax

Effective tax

-30.5 %

−22 pp

Income tax / earnings before tax

Net working capital

−36 K €

+26 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201468 K €201586 K €2016102 K €201784 K €201882 K €201966 K €202066 K €202181 K €202278 K €202371 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €78 K €71 K €81 K €
Value added16 K €27 K €33 K €46 K €
Operating revenue81 K €78 K €71 K €89 K €
Profit after tax−1,907 €−13 €−12 K €−4,111 €
Income tax454 €530 €960 €960 €

Assets

  • Non-current assets126 K €
  • Current assets58 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities159 K €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €145 K €167 K €184 K €
Non-current assets86 K €116 K €130 K €126 K €
Property, plant and equipment86 K €116 K €130 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €29 K €37 K €58 K €
Inventory94 €80 €60 €77 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €21 K €18 K €41 K €
Financial accounts24 K €7,838 €19 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €145 K €167 K €184 K €
Equity41 K €41 K €29 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €36 K €36 K €24 K €
Profit/loss for the accounting period after tax−1,907 €−13 €−12 K €−4,111 €
Liabilities87 K €104 K €138 K €159 K €
Non-current liabilities371 €27 K €52 K €65 K €
Current liabilities87 K €77 K €86 K €94 K €
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 €1,488 €576 €389 €454 €530 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, June 7, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 7, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 7, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 7, 2017
  • Administratívne službyValid from Thursday, September 19, 2013
  • Animácia a vizualizácia pomocou výpočtovej technikyValid from Thursday, September 19, 2013
  • Činnosť podnikateľských, organizačných a ekoomických poradcovValid from Thursday, September 19, 2013
  • Fotografické službyValid from Thursday, September 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 19, 2013
  • Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Thursday, September 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Stanislav Sedlák
    Konateľfrom Thursday, September 19, 2013

    Address Slnečná ulica 1792/2, 92203 Vrbové, Slovenská republika

  • Naďa SedlákováInactive
    KonateľThursday, January 14, 2016 – Monday, April 23, 2018

    Address Slnečná ulica 1792/2, 92203 Vrbové, Slovenská republika

Related persons

1 active of 1
  • Stanislav Sedlák
    Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2013

    Address Slnečná ulica 1972/2, 92203 Vrbové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32563/T
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VideoMedia s.r.o.

Registered office

VideoMedia s.r.o.

Slnečná ulica 1792/2, 92203 Vrbové

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