Active

Newsroom, s.r.o.

Company financial profile・Company ID 47649593・Dobrianskeho 15, 06601 Humenné・Founded 2014

Financial report Financial statements

Turnover 2024

104 K €

+13 %

Company ID: 47649593
Tax ID: 2024111331
VAT ID: SK2024111331, under §4, registered since Monday, November 16, 2015

Registered office: Newsroom, s.r.o.Dobrianskeho 15 06601 Humenné
Established: Saturday, March 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30239/P

Profit 2024

11 K €

+24 %

Assets

86 K €

+5.7 %

Equity

70 K €

+15 %

Debt ratio

18.4 %

−6.4 pp

Gross margin

23.1 %

−15 pp

Coming soon

Andromia score

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Profit

+24 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+0.9 pp

Profit / revenue

ROA

12.3 %

+1.8 pp

Return on assets

ROE

15.1 %

+1.1 pp

Return on equity

Current ratio

3.51

+39 %

Current assets / current liabilities

Earnings before tax

13 K €

+24 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

40 K €

+29 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	102 K €	84 K €	92 K €	104 K €
Value added	35 K €	26 K €	35 K €	24 K €
Operating revenue	102 K €	84 K €	92 K €	104 K €
Profit after tax	15 K €	6,963 €	8,562 €	11 K €
Income tax	4,018 €	2,258 €	2,276 €	2,814 €
Current income tax	4,018 €	2,258 €	2,276 €	2,814 €

Assets

Non-current assets31 K €
Current assets55 K €
Accruals and deferrals123 €

Liabilities and equity

Equity70 K €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	71 K €	81 K €	82 K €	86 K €
Non-current assets	18 K €	34 K €	31 K €	31 K €
Property, plant and equipment	17 K €	34 K €	31 K €	31 K €
Non-current intangible assets	1,438 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	47 K €	51 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	39 K €	35 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	7,923 €	16 K €	18 K €
Accruals and deferrals	0 €	123 €	123 €	123 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	71 K €	81 K €	82 K €	86 K €
Equity	68 K €	60 K €	61 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	48 K €	48 K €	48 K €	55 K €
Profit/loss for the accounting period after tax	15 K €	6,963 €	8,562 €	11 K €
Liabilities	3,461 €	21 K €	20 K €	16 K €
Non-current liabilities	114 €	114 €	114 €	114 €
Current liabilities	3,347 €	21 K €	20 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,686.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 5, 2015
Fotografické službyValid from Thursday, February 5, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 5, 2015
Počítačové službyValid from Thursday, February 5, 2015
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, February 5, 2015
Prípravné práce k realizácii stavbyValid from Thursday, February 5, 2015
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, February 5, 2015
Vydavateľská činnosťValid from Thursday, February 5, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 5, 2015
Administratívne službyValid from Saturday, March 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Jana Tóthová, PhD.
Konateľfrom Friday, November 21, 2014
Address Nižné Ladičkovce 121, 06711 Nižné Ladičkovce, Slovenská republika
Mgr. Jana VeľasováInactive
KonateľFriday, November 21, 2014 – Thursday, November 29, 2018
Address Nižné Ladičkovce 121, 06711 Nižné Ladičkovce, Slovenská republika
Mgr. Jana Veľasová, PhD.Inactive
KonateľFriday, November 21, 2014 – Monday, October 2, 2023
Address Nižné Ladičkovce 121, 06711 Nižné Ladičkovce, Slovenská republika
Ján BehúnInactive
KonateľSaturday, March 8, 2014 – Monday, December 22, 2014
Address ul. 26. novembra 1, 06601 Humenné, Slovenská republika

Related persons

1 active of 4

Mgr. Jana Tóthová, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023
Address Nižné Ladičkovce 121, 06711 Nižné Ladičkovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana Veľasová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Monday, October 2, 2023
Address Nižné Ladičkovce 121, 06711 Nižné Ladičkovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana VeľasováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Thursday, November 29, 2018
Address Nižné Ladičkovce 121, 06711 Nižné Ladičkovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ján BehúnInactive
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Monday, December 22, 2014
Address ul. 26. novembra 1, 06601 Humenné, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30239/P
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

Newsroom, s.r.o.

Registered office

Newsroom, s.r.o.

Dobrianskeho 15, 06601 Humenné

Open in Google Maps

Newsroom, 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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