Active

epix media, s.r.o.

Company financial profile・Company ID 48048071・Korzo Bélu Bartóka 345/12, 929 01 Dunajská Streda・Founded 2015

Financial report Financial statements

Turnover 2024

191 K €

−23 %

Company ID: 48048071
Tax ID: 2120046423
VAT ID: SK2120046423, under §4, registered since Wednesday, May 20, 2015

Registered office: epix media, s.r.o.Korzo Bélu Bartóka 345/12 929 01 Dunajská Streda
Established: Thursday, February 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36096/T

Profit 2024

3,807 €

−74 %

Assets

112 K €

+1.2 %

Equity

103 K €

+3.9 %

Debt ratio

8.0 %

−2.3 pp

Gross margin

4.2 %

−3.9 pp

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Andromia score

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Profit

−74 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−3.9 pp

Profit / revenue

ROA

3.4 %

−9.9 pp

Return on assets

ROE

3.7 %

−11 pp

Return on equity

Current ratio

12.70

+30 %

Current assets / current liabilities

Earnings before tax

4,836 €

−74 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

103 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	217 K €	230 K €	246 K €	190 K €
Value added	22 K €	26 K €	20 K €	7,986 €
Operating revenue	217 K €	230 K €	248 K €	191 K €
Profit after tax	14 K €	18 K €	15 K €	3,807 €
Income tax	3,825 €	4,846 €	3,979 €	1,029 €

Assets

Non-current assets0 €
Current assets112 K €

Liabilities and equity

Equity103 K €
Liabilities8,865 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	82 K €	94 K €	110 K €	112 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	94 K €	110 K €	112 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	17 K €	48 K €	33 K €
Financial accounts	59 K €	77 K €	62 K €	78 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	82 K €	94 K €	110 K €	112 K €
Equity	66 K €	84 K €	99 K €	103 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	47 K €	61 K €	79 K €	93 K €
Profit/loss for the accounting period after tax	14 K €	18 K €	15 K €	3,807 €
Liabilities	15 K €	10 K €	11 K €	8,865 €
Non-current liabilities	62 €	62 €	73 €	85 €
Current liabilities	8,609 €	10 K €	11 K €	8,780 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,820 €	0 €	0 €	0 €
Provisions	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 payerReason year2015Published onSaturday, June 11, 2016Removed from the list onTuesday, April 3, 2018Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period19.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Mimoškolská vzdelávacia činnosťValid from Thursday, August 8, 2024
Administratívne službyValid from Thursday, February 12, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 12, 2015
Čistiace a upratovacie službyValid from Thursday, February 12, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, February 12, 2015 – Wednesday, August 7, 2024
Faktoring a forfaitingValid Thursday, February 12, 2015 – Friday, January 12, 2018
Finančný leasingValid Thursday, February 12, 2015 – Friday, January 12, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 12, 2015
Počítačové službyValid from Thursday, February 12, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, February 12, 2015 – Friday, January 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

András Kulcsár
Konateľfrom Thursday, May 14, 2015
Address Ružový háj 1369/34, 92901 Dunajská Streda, Slovenská republika
Ing. Juraj KajanInactive
KonateľThursday, February 19, 2015 – Friday, June 5, 2015
Address Pekná cesta 9, 83152 Bratislava, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľThursday, February 12, 2015 – Friday, February 27, 2015
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 4

András Kulcsár
Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2015
Address Ružový háj 1369/34, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj KajanInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Friday, June 5, 2015
Address Pekná cesta 9, 83152 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Spectrum Services s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Friday, June 5, 2015
Address Pekná cesta 9, 83152 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Friday, February 27, 2015
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36096/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

epix media, s.r.o.

Registered office

epix media, s.r.o.

Korzo Bélu Bartóka 345/12, 929 01 Dunajská Streda

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epix media, 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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