Company data from Slovak public registers

Andromia Insight
Active

ImpressMedia s.r.o.

Company financial profile・Company ID 47939184・Hlavná 360, 01401 Bytča・Founded 2014

Financial reportFinancial statements

Turnover 2025

178 K €

−9.4 %
Company ID
47939184
Tax ID
2024146333
VAT ID
SK2024146333, under §4, registered since Wednesday, February 10, 2016
Registered office
ImpressMedia s.r.o.Hlavná 360 01401 Bytča
Established
Friday, October 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62877/L

Profit 2025

16 K €

+12 %

Assets

209 K €

−17 %

Equity

92 K €

−34 %

Debt ratio

56.1 %

+12 pp

Gross margin

30.6 %

+6.0 pp
Coming soon

Andromia score

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Profit

+12 %
−321 €1,729 €3,823 €3,437 €2,689 €2,191 €2,991 €5,667 €63 K €19 K €15 K €16 K €201420152016201720182019202020212022202320242025

Revenue

−9.4 %
3,898 €67 K €88 K €90 K €96 K €63 K €75 K €117 K €232 K €238 K €196 K €178 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+1.8 pp

Profit / revenue

ROA

7.9 %

+2.0 pp

Return on assets

ROE

17.9 %

+7.4 pp

Return on equity

Current ratio

0.27

−83 %

Current assets / current liabilities

Earnings before tax

21 K €

+10 %

Profit + income tax

Effective tax

21.0 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−41 K €

−434 %

Current assets − current liabilities

Revenue CAGR

41.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,898 €201467 K €201588 K €201690 K €201796 K €201863 K €201975 K €2020130 K €2021235 K €2022238 K €2023196 K €2024178 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods232 K €238 K €196 K €178 K €
Value added97 K €42 K €48 K €54 K €
Operating revenue235 K €238 K €196 K €178 K €
Profit after tax63 K €19 K €15 K €16 K €
Income tax17 K €4,942 €4,201 €4,357 €

Assets

  • Non-current assets194 K €
  • Current assets15 K €

Liabilities and equity

  • Equity92 K €
  • Liabilities117 K €

Balance sheet

Assets

Item2022202320242025
Total assets272 K €216 K €251 K €209 K €
Non-current assets172 K €200 K €218 K €194 K €
Property, plant and equipment172 K €200 K €218 K €194 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €16 K €34 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €6,104 €34 K €3,482 €
Financial accounts25 K €10 K €−43 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities272 K €216 K €251 K €209 K €
Equity106 K €125 K €139 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €86 K €104 K €55 K €
Profit/loss for the accounting period after tax63 K €19 K €15 K €16 K €
Liabilities166 K €92 K €112 K €117 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities84 K €3,051 €21 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans82 K €89 K €91 K €60 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €960 €715 €582 €528 €1,506 €17 K €4,942 €4,201 €4,357 €201420152016201720182019202020212022202320242025
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 period28.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, October 17, 2014
  • Čistiace a upratovacie službyValid from Friday, October 17, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Friday, October 17, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 17, 2014
  • Počítačové službyValid from Friday, October 17, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 17, 2014
  • Prenájom hnuteľných vecíValid from Friday, October 17, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 17, 2014
  • Reklamné a marketingové službyValid from Friday, October 17, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marián Kučavík
    Konateľfrom Friday, October 17, 2014

    Address Kilianová 137/1, 01401 Bytča, Slovenská republika

Related persons

1 active of 1
  • Ing. Marián Kučavík
    Spoločník v.o.s. / s.r.o.from Friday, October 17, 2014

    Address Kilianová 137/1, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62877/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ImpressMedia s.r.o.

Registered office

ImpressMedia s.r.o.

Hlavná 360, 01401 Bytča

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