Company data from Slovak public registers

NEWsMEDIA s. r. o.

Company financial profile・Company ID 47544546・Pavlovova 20, 82108 Bratislava・Founded 2013

Active

Turnover 2025

6,353 €

+285 %
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 2025

−11 K €

−506 %Net profit after tax

Assets

319 K €

+3,396 %Total assets, stated excl. VAT

Equity

−3,318 €

−141 %Assets less external liabilities

Debt ratio

101.0 %

+89 ppLiabilities / total assets

Gross margin

16.7 %

+138 ppGross profit / sales
Coming soon

Andromia score

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Profit

−506 %
−87 €3,101 €2,592 €1,105 €446 €565 €−9,267 €−5,015 €207 €2,796 €−11 K €201520162017201820192020202120222023202420252015−87 €20163,101 €20172,592 €20181,105 €2019446 €2020565 €2021−9,267 €2022−5,015 €2023207 €20242,796 €2025−11 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+285 %
0 €18 K €24 K €18 K €19 K €50 K €1,250 €700 €3,260 €1,650 €6,353 €2015201620172018201920202021202220232024202520150 €201618 K €201724 K €201818 K €201919 K €202050 K €20211,250 €2022700 €20233,260 €20241,650 €20256,353 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €506 €304 €0 €135 €0 €0 €17 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017506 €Total tax · 2018304 €Total tax · 20190 €Total tax · 2020135 €Total tax · 20210 €Total tax · 20220 €Total tax · 202317 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20150 €Current tax · 2016480 €Current tax · 2017506 €Current tax · 2018304 €Current tax · 20190 €Current tax · 2020135 €Current tax · 20210 €Current tax · 20220 €Current tax · 202317 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-178.5 %

−348 pp

Profit / revenue

Profit margin

-178.5 %

−348 pp

Profit / sales

ROA

-3.6 %

−34 pp

Return on assets

ROE

341.7 %

+307 pp

Return on equity

Return on costs

-64.1 %

+180 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

+138 pp

Added value / revenue

Earnings before tax

−11 K €

−451 %

Profit + income tax

Effective tax

-3.1 %

−14 pp

Income tax / earnings before tax

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 €20246,353 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods700 €3,260 €1,650 €6,353 €
Value added182 €1,340 €−2,002 €1,058 €
Operating revenue704 €3,260 €1,650 €6,353 €
Profit after tax−5,015 €207 €2,796 €−11 K €
Income tax0 €17 €340 €340 €
Current income tax0 €17 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets302 K €
  • Current assets17 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−3,318 €
  • Liabilities322 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,892 €3,785 €9,126 €319 K €
Non-current assets4,646 €3,617 €2,588 €302 K €
Property, plant and equipment4,646 €3,617 €2,588 €302 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,246 €168 €6,538 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 €120 €0 €5,928 €
Current financial assets0 €0 €6,305 €6,305 €
Financial accounts2,126 €48 €233 €4,793 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,892 €3,785 €9,126 €319 K €
Equity−463 €−256 €8,020 €−3,318 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components453 €453 €453 €453 €
Profit/loss of previous years−901 €−5,916 €−229 €2,567 €
Profit/loss for the accounting period after tax−5,015 €207 €2,796 €−11 K €
Liabilities7,355 €4,041 €1,106 €322 K €
Non-current liabilities0 €0 €0 €322 K €
Current liabilities7,355 €4,041 €1,106 €678 €
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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period295.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • SK-MEDIA-NEWS s. r. o.Ended
    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

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