Company data from Slovak public registers

Active

Explor Media s. r. o.

Company financial profileCompany ID 50372823Demänovská 54, 03101 Liptovský MikulášFounded 2016

Turnover 2025

59 K €

+94 %
Company ID
50372823
Tax ID
2120297366
VAT ID
SK2120297366, under §4, registered since Tuesday, December 7, 2021
Registered office
Explor Media s. r. o.Demänovská 54 03101 Liptovský Mikuláš
Established
Friday, June 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65895/L

Profit 2025

181 €

+143 %

Assets

31 K €

+23 %

Equity

13 K €

+1.4 %

Debt ratio

58.4 %

+9.0 pp

Gross margin

76.0 %

+28 pp
Coming soon

Andromia score

Profit

+143 %
−261 €−526 €−151 €−5,582 €6,065 €12 K €−442 €−5,851 €−419 €181 €2016201720182019202020212022202320242025

Revenue

+4.6 %
0 €8,821 €2,286 €6,055 €19 K €33 K €27 K €14 K €30 K €32 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+1.7 pp

Profit / revenue

ROA

0.6 %

+2.2 pp

Return on assets

ROE

1.4 %

+4.7 pp

Return on equity

Current ratio

3.16

+11 %

Current assets / current liabilities

Earnings before tax

1,141 €

+1,544 %

Profit + income tax

Effective tax

84.1 %

+515 pp

Income tax / earnings before tax

Net working capital

6,433 €

−55 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20168,838 €20172,457 €20187,055 €201919 K €202050 K €202128 K €202235 K €202331 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €14 K €30 K €32 K €
Value added7,590 €−19 K €15 K €24 K €
Operating revenue28 K €35 K €31 K €59 K €
Profit after tax−442 €−5,851 €−419 €181 €
Income tax137 €14 €340 €960 €

Assets

  • Non-current assets22 K €
  • Current assets9,411 €

Liabilities and equity

  • Equity13 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €14 K €25 K €31 K €
Non-current assets16 K €9,723 €3,178 €22 K €
Property, plant and equipment16 K €9,723 €3,178 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,780 €4,724 €22 K €9,411 €
Inventory19 €13 €13 €13 €
Non-current receivables0 €0 €0 €0 €
Current receivables187 €2,319 €19 K €3,024 €
Financial accounts5,574 €2,392 €2,918 €6,374 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €14 K €25 K €31 K €
Equity19 K €13 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €11 K €5,071 €4,651 €
Profit/loss for the accounting period after tax−442 €−5,851 €−419 €181 €
Liabilities2,320 €1,286 €12 K €18 K €
Non-current liabilities0 €0 €27 €189 €
Current liabilities2,320 €1,286 €7,717 €2,978 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €1,025 €2,834 €137 €14 €340 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,099.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Thursday, June 13, 2024
  • Administratívne službyValid from Friday, June 17, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, June 17, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 17, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 17, 2016
  • Prenájom hnuteľných vecíValid from Friday, June 17, 2016
  • Prevádzkovanie športových zariadeníValid from Friday, June 17, 2016
  • Reklamné a marketingové službyValid from Friday, June 17, 2016
  • Služba požičovníValid from Friday, June 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 17, 2016

    Address Demänovská 356/54, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 17, 2016

    Address Demänovská 356/54, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65895/L
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Explor Media s. r. o.

Registered office

Explor Media s. r. o.

Demänovská 54, 03101 Liptovský Mikuláš

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