Company data from Slovak public registers

Andromia Insight
Active

PEAK Media, s. r. o.

Company financial profile・Company ID 47578157・Trenčianska 1589/2, 010 08 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2025

14 K €

−11 %
Company ID
47578157
Tax ID
2023972786
VAT ID
—
Registered office
PEAK Media, s. r. o.Trenčianska 1589/2 010 08 Žilina
Established
Saturday, December 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61333/L

Profit 2025

−2,654 €

−591 %

Assets

13 K €

+16 %

Equity

−4,421 €

−150 %

Debt ratio

134.1 %

+18 pp

Gross margin

41.2 %

−6.5 pp
Coming soon

Andromia score

—

Profit

−591 %
1,227 €556 €1,336 €−775 €−326 €−2,901 €−2,997 €−4,766 €1,997 €266 €−384 €−2,654 €201420152016201720182019202020212022202320242025

Revenue

−11 %
10 K €15 K €13 K €13 K €6,668 €4,820 €9,589 €9,050 €13 K €7,053 €16 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.9 %

−16 pp

Profit / revenue

ROA

-20.5 %

−17 pp

Return on assets

ROE

60.0 %

+38 pp

Return on equity

Current ratio

0.76

−14 %

Current assets / current liabilities

Earnings before tax

−2,314 €

−5,159 %

Profit + income tax

Effective tax

-14.7 %

+758 pp

Income tax / earnings before tax

Net working capital

−4,175 €

−175 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201415 K €201513 K €201613 K €20176,668 €20184,820 €20199,589 €20209,050 €202113 K €20227,053 €202316 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €7,053 €16 K €14 K €
Value added8,408 €7,053 €7,493 €5,789 €
Operating revenue13 K €7,053 €16 K €14 K €
Profit after tax1,997 €266 €−384 €−2,654 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals35 €

Liabilities and equity

  • Equity−4,421 €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,094 €8,338 €11 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,094 €8,338 €11 K €13 K €
Inventory0 €0 €654 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables877 €855 €1,349 €903 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,217 €7,483 €9,163 €12 K €
Accruals and deferrals0 €0 €0 €35 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,094 €8,338 €11 K €13 K €
Equity−1,650 €−1,384 €−1,768 €−4,421 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components156 €256 €269 €269 €
Profit/loss of previous years−8,803 €−6,906 €−6,653 €−7,036 €
Profit/loss for the accounting period after tax1,997 €266 €−384 €−2,654 €
Liabilities8,744 €9,722 €13 K €17 K €
Non-current liabilities199 €224 €252 €281 €
Current liabilities8,545 €9,498 €13 K €17 K €
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

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount178.62 €Yes

Business activities

25 registered activities

  • administratívne službyValid from Saturday, December 14, 2013
  • baliace činnosti, manipulácia s tovaromValid from Saturday, December 14, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 14, 2013
  • čistiace a upratovacie službyValid from Saturday, December 14, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 14, 2013
  • fotografické službyValid from Saturday, December 14, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, December 14, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 14, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 14, 2013
  • počítačové službyValid from Saturday, December 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Andrej Filo
    Konateľfrom Saturday, December 14, 2013

    Address Trenčianska 1589/2, 01008 Žilina, Slovenská republika

  • Martin KýšaInactive
    KonateľTuesday, June 17, 2014 – Wednesday, August 30, 2017

    Address Jedlíkova 3426/23, 01015 Žilina, Slovenská republika

Related persons

1 active of 4
  • Ing. Andrej Filo
    Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2017

    Address Trenčianska 1589/2, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Andrej FiloInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2014 – Wednesday, August 30, 2017

    Address Trenčianska 1589/2, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin KýšaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2014 – Wednesday, August 30, 2017

    Address Jedlíkova 3426/23, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Andrej FiloInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Tuesday, July 1, 2014

    Address Trenčianska 1589/2, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61333/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEAK Media, s. r. o.

Registered office

PEAK Media, s. r. o.

Trenčianska 1589/2, 010 08 Žilina

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