Active

Nmedia s.r.o.

Company financial profile・Company ID 50525280・Miletičova 21, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50525280
Tax ID: 2120369053
VAT ID: —

Registered office: Nmedia s.r.o.Miletičova 21 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, October 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174329/B

Profit 2024

−340 €

+62 %

Assets

60 K €

+0.0 %

Equity

−16 K €

−2.1 %

Debt ratio

127.3 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+62 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+0.9 pp

Return on assets

ROE

2.1 %

−3.5 pp

Return on equity

Current ratio

1.91

−1.2 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

26 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

192.9 %

Average annual revenue growth

Interest-bearing debt

40 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

24 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−223 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−13 K €	−1,781 €	−891 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets5,792 €
Current assets55 K €

Liabilities and equity

Equity−16 K €
Liabilities77 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	63 K €	61 K €	60 K €	60 K €
Non-current assets	8,464 €	6,682 €	5,792 €	5,792 €
Property, plant and equipment	8,464 €	6,682 €	5,792 €	5,792 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	55 K €	55 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	38 K €	38 K €	38 K €
Financial accounts	17 K €	17 K €	17 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	63 K €	61 K €	60 K €	60 K €
Equity	−13 K €	−15 K €	−16 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,776 €	−18 K €	−20 K €	−21 K €
Profit/loss for the accounting period after tax	−13 K €	−1,781 €	−891 €	−340 €
Liabilities	76 K €	76 K €	76 K €	77 K €
Non-current liabilities	7,959 €	7,959 €	7,959 €	7,959 €
Current liabilities	28 K €	28 K €	28 K €	29 K €
Long-term bank loans	31 K €	31 K €	31 K €	31 K €
Short-term bank loans	9,507 €	9,507 €	9,507 €	9,507 €
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 year2020Published onThursday, February 25, 2021Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Tuesday, October 18, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 18, 2016
počítačové službyValid from Tuesday, October 18, 2016
polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Tuesday, October 18, 2016
prieskum trhu a verejnej mienkyValid from Tuesday, October 18, 2016
reklamné a marketingové službyValid from Tuesday, October 18, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 18, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš Nadzam
Konateľfrom Tuesday, October 18, 2016
Address Blažkov 575, 02302 Krásno nad Kysucou, Slovenská republika
Gregor NadzamInactive
KonateľTuesday, October 18, 2016 – Tuesday, January 30, 2018
Address Blažkov 575, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 3

Matúš Nadzam
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2018
Address Blažkov 575, 02302 Krásno nad Kysucou, Slovenská republika
Share100 %Contribution5,000 EUR
Gregor NadzamInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2016 – Tuesday, January 30, 2018
Address Blažkov 575, 02302 Krásno nad Kysucou, Slovenská republika
Share30 %Contribution1,500 EUR
Matúš NadzamInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2016 – Tuesday, January 30, 2018
Address Blažkov 575, 02302 Krásno nad Kysucou, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174329/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Nmedia s.r.o.

Registered office

Nmedia s.r.o.

Miletičova 21, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Nmedia 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

Start monitoring the market today