Company data from Slovak public registers

Active

5D MEDIA, s.r.o.

Company financial profileCompany ID 50242598Na stanicu 1083/27A, 01009 ŽilinaFounded 2016

Turnover 2024

22 K €

−13 %
Company ID
50242598
Tax ID
2120234721
VAT ID
Registered office
5D MEDIA, s.r.o.Na stanicu 1083/27A 01009 Žilina
Established
Friday, March 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65319/L

Profit 2024

2,090 €

+1,159 %

Assets

27 K €

+11 %

Equity

14 K €

+18 %

Debt ratio

49.1 %

−3.0 pp

Gross margin

43.0 %

−1.8 pp
Coming soon

Andromia score

Profit

+1,159 %
1,704 €1,875 €4,410 €5,041 €3,922 €2,944 €−2,712 €166 €2,090 €201620172018201920202021202220232024

Revenue

−13 %
11 K €13 K €18 K €17 K €18 K €18 K €22 K €25 K €22 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+9.0 pp

Profit / revenue

ROA

7.8 %

+7.1 pp

Return on assets

ROE

15.3 %

+14 pp

Return on equity

Current ratio

1.91

+21 %

Current assets / current liabilities

Earnings before tax

2,543 €

+564 %

Profit + income tax

Effective tax

17.8 %

−39 pp

Income tax / earnings before tax

Net working capital

11 K €

+66 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201613 K €201718 K €201817 K €201918 K €202020 K €202122 K €202225 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €22 K €25 K €22 K €
Value added10 K €11 K €11 K €9,303 €
Operating revenue20 K €22 K €25 K €22 K €
Profit after tax2,944 €−2,712 €166 €2,090 €
Income tax1,929 €35 €217 €453 €

Assets

  • Non-current assets3,799 €
  • Current assets23 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €24 K €24 K €27 K €
Non-current assets6,594 €13 K €6,077 €3,799 €
Property, plant and equipment6,594 €13 K €6,077 €3,799 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €12 K €18 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,003 €2,677 €1,019 €3,027 €
Financial accounts21 K €8,893 €17 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €24 K €24 K €27 K €
Equity14 K €11 K €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,114 €9,058 €6,346 €6,513 €
Profit/loss for the accounting period after tax2,944 €−2,712 €166 €2,090 €
Liabilities14 K €13 K €13 K €13 K €
Non-current liabilities2,751 €1,704 €1,133 €1,133 €
Current liabilities12 K €11 K €11 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

481 €1,107 €2,067 €1,440 €1,496 €1,929 €35 €217 €453 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, March 18, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 18, 2016
  • Čistiace a upratovacie službyValid from Friday, March 18, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 18, 2016
  • Fotografické službyValid from Friday, March 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, March 18, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 18, 2016
  • Počítačové službyValid from Friday, March 18, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 18, 2016

    Address Na stanicu 1083/27A, 01009 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 18, 2016

    Address Na stanicu 1083/27A, 01009 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65319/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
5D MEDIA, s.r.o.

Registered office

5D MEDIA, s.r.o.

Na stanicu 1083/27A, 01009 Žilina

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