Company data from Slovak public registers

indievisual media, s.r.o.

Company financial profile・Company ID 47833980・Stará prešovská 10, 04001 Košice - mestská časť Staré Mesto・Founded 2014

Active

Turnover 2020

70 K €

−16 %
Company ID
47833980
Tax ID
2024109120
VAT ID
SK2024109120, under §4, registered since Monday, August 4, 2014
Registered office
indievisual media, s.r.o.Stará prešovská 10 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, July 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36002/V

Profit 2020

1,699 €

−83 %Net profit after tax

Assetsexcl. VAT

35 K €

−13 %Total assets, stated excl. VAT

Equity

27 K €

−21 %Assets less external liabilities

Debt ratio

23.1 %

+8.3 ppLiabilities / total assets
  • Real23.1 %
  • To shareholders and group0.0 %

Gross margin

3.6 %

−16 ppGross profit / sales
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Andromia score

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Profit

−83 %
0 €5,304 €10 K €10 K €1,699 €2015201620172018202020150 €20165,304 €201710 K €201810 K €20201,699 €

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

Revenue

−16 %
0 €39 K €53 K €83 K €70 K €2015201620172018202020150 €201639 K €201753 K €201883 K €202070 K €

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

Income tax

Tax liability trend

0 €1,496 €2,777 €2,700 €299 €20152016201720182020Total tax · 20150 €Total tax · 20161,496 €Total tax · 20172,777 €Total tax · 20182,700 €Total tax · 2020299 €Current tax · 20150 €Current tax · 20161,496 €Current tax · 20172,777 €Current tax · 20182,700 €Current tax · 2020299 €

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

2.4 %

−9.7 pp

Profit / revenue

Profit margin

2.4 %

−9.7 pp

Profit / sales

ROA

4.9 %

−20 pp

Return on assets

ROE

6.3 %

−23 pp

Return on equity

Return on costs

2.5 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

3.6 %

−16 pp

Added value / revenue

Earnings before tax

1,998 €

−84 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201539 K €201653 K €201783 K €201870 K €2020

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

Income statement

Item2016201720182020
Sales of products, services and goods39 K €53 K €83 K €70 K €
Value added9,412 €18 K €16 K €2,530 €
Operating revenue39 K €53 K €83 K €70 K €
Profit after tax5,304 €10 K €10 K €1,699 €
Income tax1,496 €2,777 €2,700 €299 €
Current income tax1,496 €2,777 €2,700 €299 €

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

Non-profit resources and costs

Item2016201720182020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3,000 €
  • Current assets32 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities8,073 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182020
Total assets17 K €28 K €40 K €35 K €
Non-current assets7,588 €9,284 €8,501 €3,000 €
Property, plant and equipment7,588 €9,284 €8,501 €0 €
Non-current intangible assets0 €0 €0 €3,000 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,225 €18 K €32 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,520 €4,516 €6,360 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,705 €14 K €25 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182020
Total equity and liabilities17 K €28 K €40 K €35 K €
Equity14 K €24 K €34 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,267 €8,571 €19 K €20 K €
Profit/loss for the accounting period after tax5,304 €10 K €10 K €1,699 €
Liabilities3,242 €3,691 €5,938 €8,073 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,242 €3,691 €5,938 €8,073 €
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 payerReason year2026Published onSaturday, May 23, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,611.2 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,971.5 €Yes

Central Register of Contracts

Contract count4
Total amount352,601.43 €
Counterparties1
Latest contractThursday, June 6, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

97 K €

Contracted

98 K €

Last payment

7/31/2024

ProjectStatusPaid outLast payment
Podpora inovácie spoločnosti Indievisual media, s.r.o. pre vytvorenie priaznivého prostredia a podporu zamestnanosti v kultúrnom a kreatívnom priemysle302031H807Projekt riadne ukončený (K)96,752.35 €7/31/2024

Public sector partner

Registered since

Thursday, February 15, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, February 28, 2020)Verified by: JUDr. Renáta Bačárová, PhD., LL.M.

Beneficial owners

  • Peter KörtvélyesiMaďarská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce
    from Thursday, February 15, 2018
  • Róbert RevákKendice 116, 08201 Kendice
    from Thursday, February 15, 2018

Business activities

7 registered activities

  • Diskotekárska činnosťValid from Tuesday, July 1, 2014
  • Fotografické službyValid from Tuesday, July 1, 2014
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, July 1, 2014
  • Počítačové službyValid from Tuesday, July 1, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, July 1, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 1, 2014
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, July 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 16, 2016

    Address Kendice 116, 08201 Kendice, Slovenská republika

  • KonateľTuesday, July 1, 2014 – Tuesday, January 31, 2017

    Address Maďarská 2504/3, 04013 Košice, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2017

    Address Maďarská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share48 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2017

    Address Kendice 116, 08201 Kendice, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Tuesday, January 31, 2017

    Address Maďarská 2504/3, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Stará prešovská 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 1, 2017
    • Račí potok 2462/2A, 04001 Košice, Slovenská republikaTuesday, July 1, 2014 – Tuesday, January 31, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36002/V
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
indievisual media, s.r.o.

Registered office

indievisual media, s.r.o.

Stará prešovská 10, 04001 Košice - mestská časť Staré Mesto

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