Active

ART - MEDIA PLUS, s.r.o.

Company financial profile・Company ID 50985736・Mostová 4, 03401 Ružomberok・Founded 2017

Financial report Financial statements

Turnover 2024

33 K €

−33 %

Company ID: 50985736
Tax ID: 2120571849
VAT ID: SK2120571849, under §4, registered since Monday, December 9, 2024

Registered office: ART - MEDIA PLUS, s.r.o.Mostová 4 03401 Ružomberok
Established: Wednesday, July 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68250/L

Profit 2024

1,045 €

+515 %

Assets

273 K €

+3,073 %

Equity

6,942 €

+18 %

Debt ratio

97.5 %

+66 pp

Gross margin

6.4 %

+4.8 pp

Coming soon

Andromia score

—

Profit

+515 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+2.8 pp

Profit / revenue

ROA

0.4 %

−1.6 pp

Return on assets

ROE

15.1 %

+12 pp

Return on equity

Current ratio

1.06

−67 %

Current assets / current liabilities

Earnings before tax

1,385 €

+593 %

Profit + income tax

Effective tax

24.5 %

+9.5 pp

Income tax / earnings before tax

Net working capital

12 K €

+109 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	46 K €	49 K €	33 K €
Value added	1,066 €	712 €	821 €	2,110 €
Operating revenue	17 K €	46 K €	49 K €	33 K €
Profit after tax	537 €	192 €	170 €	1,045 €
Income tax	95 €	34 €	30 €	340 €

Assets

Non-current assets45 K €
Current assets228 K €

Liabilities and equity

Equity6,942 €
Liabilities266 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,642 €	5,833 €	8,609 €	273 K €
Non-current assets	0 €	0 €	0 €	45 K €
Property, plant and equipment	0 €	0 €	0 €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,642 €	5,833 €	8,609 €	228 K €
Inventory	0 €	0 €	0 €	164 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,900 €	5,000 €	8,500 €	38 K €
Financial accounts	1,742 €	833 €	109 €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,642 €	5,833 €	8,609 €	273 K €
Equity	5,535 €	5,727 €	5,897 €	6,942 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2 €	535 €	727 €	897 €
Profit/loss for the accounting period after tax	537 €	192 €	170 €	1,045 €
Liabilities	3,107 €	106 €	2,712 €	266 K €
Non-current liabilities	0 €	0 €	0 €	50 K €
Current liabilities	3,102 €	106 €	2,712 €	216 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	560 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period2,236.18 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,403.37 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,031.32 €Yes

Business activities

23 registered activities

administratívne službyValid from Wednesday, July 26, 2017
chov vybraných druhov zvieratValid from Wednesday, July 26, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 26, 2017
čistiace a upratovacie službyValid from Wednesday, July 26, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 26, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, July 26, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 26, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 26, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 26, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Peter Jánoš
Konateľfrom Wednesday, July 26, 2017
Address Mostová 2208/4, 03401 Ružomberok, Slovenská republika
Peter JánošInactive
KonateľWednesday, July 26, 2017 – Friday, September 13, 2024
Address Liptovský Michal 76, 03483 Liptovský Michal, Slovenská republika

Related persons

1 active of 6

Mgr. Peter Jánoš
Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2024
Address Mostová 2208/4, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan DreveňákInactive
Spoločník v.o.s. / s.r.o.Saturday, August 19, 2023 – Friday, September 13, 2024
Address Poštárka 1475/74, 08501 Bardejov, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Peter JánošInactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2022 – Friday, September 13, 2024
Address Mostová 2208/4, 03401 Ružomberok, Slovenská republika
Share80 %Contribution4,000 EUR
Mgr. Rebeka Petra Jánošová, DiS.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2022 – Friday, August 18, 2023
Address Červenej armády 367/14, 03601 Martin, Slovenská republika
Share20 %Contribution1,000 EUR
Peter JánošInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Friday, September 2, 2022
Address Liptovský Michal 76, 03483 Liptovský Michal, Slovenská republika
Share80 %Contribution4,000 EUR
Rebeka Petra JánošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Friday, September 2, 2022
Address Červenej armády 367/14, 03601 Martin, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68250/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ART - MEDIA PLUS, s.r.o.

Registered office

ART - MEDIA PLUS, s.r.o.

Mostová 4, 03401 Ružomberok

Open in Google Maps

ART - MEDIA PLUS, 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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