Company data from Slovak public registers

Andromia Insight
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RETAIL MEDIA Slovakia, s.r.o.

Company financial profile・Company ID 47834803・Tallerova 4, 81102 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2024

29 K €

−1.6 %
Company ID
47834803
Tax ID
2024122914
VAT ID
SK2024122914, under §7a, registered since Friday, June 24, 2016
Registered office
RETAIL MEDIA Slovakia, s.r.o.Tallerova 4 81102 Bratislava
Established
Thursday, August 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99975/B

Profit 2024

202 €

−94 %

Assets

12 K €

+29 %

Equity

10 K €

+2.0 %

Debt ratio

16.1 %

+22 pp

Gross margin

2.8 %

−11 pp
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Andromia score

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Profit

−94 %
−1,765 €1,422 €−1,057 €−2,140 €4,802 €3,437 €1,613 €3,035 €−1,804 €3,482 €202 €20142015201620172018201920202021202220232024

Revenue

−1.6 %
0 €2,913 €6,860 €9,416 €20 K €19 K €18 K €21 K €22 K €29 K €29 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−11 pp

Profit / revenue

ROA

1.6 %

−34 pp

Return on assets

ROE

1.9 %

−32 pp

Return on equity

Current ratio

6.21

−20 %

Current assets / current liabilities

Earnings before tax

693 €

−82 %

Profit + income tax

Effective tax

70.9 %

+60 pp

Income tax / earnings before tax

Net working capital

10 K €

+24 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,913 €20156,860 €20169,416 €201720 K €201819 K €201918 K €202021 K €202122 K €202229 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €22 K €29 K €29 K €
Value added3,737 €−1,741 €3,984 €804 €
Operating revenue21 K €22 K €29 K €29 K €
Profit after tax3,035 €−1,804 €3,482 €202 €
Income tax570 €0 €425 €491 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities2,000 €

Balance sheet

Assets

Item2021202220232024
Total assets9,387 €6,741 €9,651 €12 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 assets9,387 €6,741 €9,651 €12 K €
Inventory2,089 €1,492 €1,492 €1,492 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,927 €1,883 €6,225 €7,849 €
Financial accounts4,371 €3,366 €1,934 €3,073 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,387 €6,741 €9,651 €12 K €
Equity8,535 €6,731 €10 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,035 €1,230 €4,712 €
Profit/loss for the accounting period after tax3,035 €−1,804 €3,482 €202 €
Liabilities852 €10 €−561 €2,000 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities852 €10 €1,249 €2,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €−1,810 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €480 €480 €219 €570 €0 €425 €491 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period13.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Fotografické službyValid from Thursday, August 7, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 7, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 7, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 7, 2014
  • Prieskum trhu a verejnej mienkyValid from Thursday, August 7, 2014
  • Reklamné a marketingové službyValid from Thursday, August 7, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 7, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 7, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 7, 2014
  • Vydavateľská činnosťValid from Thursday, August 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Košťál
    Konateľfrom Thursday, August 7, 2014

    Address Gen.M.R.Štefánika 1409/72, 90101 Malacky, Slovenská republika

Related persons

2 active of 2
  • Daniel Košťál
    Spoločník v.o.s. / s.r.o.from Thursday, August 7, 2014

    Address Gen.M.R.Štefánika 1409/72, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol Kollarovič
    Spoločník v.o.s. / s.r.o.from Thursday, August 7, 2014

    Address Kafendova 6, 83106 Bratislava-Rača, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99975/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 7, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 20.06.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RETAIL MEDIA Slovakia, s.r.o.

Registered office

RETAIL MEDIA Slovakia, s.r.o.

Tallerova 4, 81102 Bratislava

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