Active

PRO PRODUCTION media solutions, s.r.o.

Company financial profile・Company ID 47544643・Tolstého 166/14, 040 01 Košice - mestská časť Sever・Founded 2014

Financial report Financial statements

Turnover 2025

65 K €

−2.5 %

Company ID: 47544643
Tax ID: 2024027698
VAT ID: SK2024027698, under §4, registered since Tuesday, November 1, 2016

Registered office: PRO PRODUCTION media solutions, s.r.o.Tolstého 166/14 040 01 Košice - mestská časť Sever
Established: Wednesday, February 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35187/V

Profit 2025

634 €

−23 %

Assets

92 K €

+65 %

Equity

12 K €

+5.8 %

Debt ratio

87.5 %

+6.9 pp

Gross margin

38.9 %

+13 pp

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Andromia score

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Profit

−23 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.3 pp

Profit / revenue

ROA

0.7 %

−0.8 pp

Return on assets

ROE

5.5 %

−2.1 pp

Return on equity

Current ratio

5.71

−10.0 %

Current assets / current liabilities

Earnings before tax

1,594 €

−11 %

Profit + income tax

Effective tax

60.2 %

+6.4 pp

Income tax / earnings before tax

Net working capital

63 K €

+148 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	80 K €	65 K €	64 K €
Value added	25 K €	21 K €	17 K €	25 K €
Operating revenue	97 K €	80 K €	67 K €	65 K €
Profit after tax	8,162 €	5,448 €	825 €	634 €
Income tax	2,057 €	2,143 €	960 €	960 €
Current income tax	2,057 €	2,143 €	960 €	960 €

Assets

Non-current assets15 K €
Current assets77 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities81 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	95 K €	56 K €	92 K €
Non-current assets	28 K €	33 K €	26 K €	15 K €
Property, plant and equipment	28 K €	33 K €	26 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	62 K €	30 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	56 K €	22 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,710 €	5,773 €	8,316 €	65 K €
Accruals and deferrals	230 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	95 K €	56 K €	92 K €
Equity	4,606 €	10 K €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	339 €	339 €	339 €	339 €
Profit/loss of previous years	−8,895 €	−733 €	4,714 €	5,539 €
Profit/loss for the accounting period after tax	8,162 €	5,448 €	825 €	634 €
Liabilities	41 K €	85 K €	45 K €	81 K €
Non-current liabilities	128 €	128 €	128 €	134 €
Current liabilities	25 K €	60 K €	4,794 €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	25 K €	40 K €	67 K €
Provisions	2,053 €	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 payerReason year2021Published onTuesday, March 29, 2022Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period148.83 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Čistiace a upratovacie službyValid from Friday, April 1, 2022
Kuriérske službyValid from Friday, April 1, 2022
Poskytovanie služieb osobného charakteruValid from Friday, April 1, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 1, 2022
Sťahovacie službyValid from Friday, April 1, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 1, 2022
Administratívne službyValid from Friday, August 2, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 5, 2014
fotografické službyValid from Wednesday, February 5, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

PhDr. Zita Šimonová, M.Sc.
Konateľfrom Saturday, September 14, 2019
Address Pavla Horova 6319/14, 08001 Prešov, Slovenská republika
Tomáš ŠimonInactive
KonateľWednesday, February 5, 2014 – Saturday, September 14, 2019
Address Húskova 27, 04023 Košice- Sídlisko KVP, Slovenská republika

Related persons

2 active of 8

PhDr. Zita Šimonová, M.Sc.
Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023
Address Pavla Horova 6319/14, 08001 Prešov, Slovenská republika
Share100 %Contribution10,000 EUR
Oleg Šimon
Prokuristafrom Saturday, September 14, 2019
Address Vojenská 1334/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
PhDr. Zita Šimonová, M.Sc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2019 – Tuesday, December 19, 2023
Address Pavla Horova 6319/14, 08001 Prešov, Slovenská republika
Share76.92 %Contribution5,000 EUR
Lukáš ŠimonInactive
Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Tuesday, December 19, 2023
Address Košice - mestská časť Dargovských hrdinov, Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share23.08 %Contribution1,500 EUR
PhDr. Zita Šimonová, M.Sc.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Friday, September 13, 2019
Address Pavla Horova 6319/14, 08001 Prešov, Slovenská republika
Share23.08 %Contribution1,500 EUR
Tomáš ŠimonInactive
Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Friday, September 13, 2019
Address Húskova 27, 04023 Košice- Sídlisko KVP, Slovenská republika
Share53.85 %Contribution3,500 EUR
Lukáš ŠimonInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Thursday, August 1, 2019
Address Jegorovovo Námestie 896/2, 04022 Košice, Slovenská republika
Share30 %Contribution1,500 EUR
Tomáš ŠimonInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Thursday, August 1, 2019
Address Húskova 27, 04023 Košice- Sídlisko KVP, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35187/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PRO PRODUCTION media solutions, s.r.o.

Registered office

PRO PRODUCTION media solutions, s.r.o.

Tolstého 166/14, 040 01 Košice - mestská časť Sever

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PRO PRODUCTION media solutions, 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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