Company data from Slovak public registers

Active

NEWsMEDIA s. r. o.

Company financial profileCompany ID 47544546Pavlovova 20, 82108 BratislavaFounded 2013

Turnover 2024

1,650

−49 %
Company ID
47544546
Tax ID
2023968694
VAT ID
SK2023968694, under §4, registered since Wednesday, April 1, 2020
Registered office
NEWsMEDIA s. r. o.Pavlovova 20 82108 Bratislava
Established
Tuesday, December 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95224/B

Profit 2024

2,796 €

+1,251 %

Assets

9,126 €

+141 %

Equity

8,020 €

+3,233 %

Debt ratio

12.1 %

−95 pp

Gross margin

-121.3 %

−162 pp
Coming soon

Andromia score

Profit

+1,251 %
−87 €3,101 €2,592 €1,105 €446 €565 €−9,267 €−5,015 €207 €2,796 €2015201620172018201920202021202220232024

Revenue

−49 %
0 €18 K €24 K €18 K €19 K €50 K €1,250 €700 €3,260 €1,650 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

169.5 %

+163 pp

Profit / revenue

ROA

30.6 %

+25 pp

Return on assets

ROE

34.9 %

+116 pp

Return on equity

Current ratio

5.91

+14,119 %

Current assets / current liabilities

Earnings before tax

3,136 €

+1,300 %

Profit + income tax

Effective tax

10.8 %

+3.3 pp

Income tax / earnings before tax

Net working capital

5,432 €

+240 %

Current assets − current liabilities

Revenue CAGR

-25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201518 K €201624 K €201718 K €201819 K €201950 K €20201,250 €2021704 €20223,260 €20231,650 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,250 €700 €3,260 €1,650 €
Value added−7,323 €182 €1,340 €−2,002 €
Operating revenue1,250 €704 €3,260 €1,650 €
Profit after tax−9,267 €−5,015 €207 €2,796 €
Income tax0 €0 €17 €340 €
Current income tax0 €0 €17 €340 €

Assets

  • Non-current assets2,588 €
  • Current assets6,538 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,020 €
  • Liabilities1,106 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €6,892 €3,785 €9,126 €
Non-current assets9,547 €4,646 €3,617 €2,588 €
Property, plant and equipment9,547 €4,646 €3,617 €2,588 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,073 €2,246 €168 €6,538 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,405 €120 €120 €0 €
Current financial assets0 €0 €0 €6,305 €
Financial accounts668 €2,126 €48 €233 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €6,892 €3,785 €9,126 €
Equity4,552 €−463 €−256 €8,020 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components453 €453 €453 €453 €
Profit/loss of previous years8,366 €−901 €−5,916 €−229 €
Profit/loss for the accounting period after tax−9,267 €−5,015 €207 €2,796 €
Liabilities7,068 €7,355 €4,041 €1,106 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,068 €7,355 €4,041 €1,106 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €506 €304 €0 €135 €0 €0 €17 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period719.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 1, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, May 1, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 1, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, May 1, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, May 1, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Thursday, May 1, 2025
  • Úschova a požičiavanie hnuteľných vecíValid from Thursday, May 1, 2025
  • Investičné činnosti v zmysle §54 ods. 3. Zákona o cenných papieroch a investičných službách 566/2001 Z. z.Valid from Saturday, November 30, 2024
  • Administratívne službyValid from Tuesday, December 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, September 24, 2018

    Address Pavlovova 1049/20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, December 10, 2013

    Address Pavlovova 20, 82108 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, October 4, 2018

    Address Pavlovova 1049/20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 4, 2018

    Address Pavlovova 1049/20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Wednesday, October 3, 2018

    Address Pavlovova 20, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Wednesday, February 5, 2014

    Address Pavlovova 20, 82108 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Wednesday, February 5, 2014

    Address Pavlovova 20, 82108 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95224/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 6, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 09.01.2014.
  • Tuesday, December 10, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.11.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
NEWsMEDIA s. r. o.

Registered office

NEWsMEDIA s. r. o.

Pavlovova 20, 82108 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.