Company data from Slovak public registers

HAM media s.r.o.

Company financial profile・Company ID 51145731・Povrazník 47, 97655 Povrazník・Founded 2018

Active

Turnover 2025

13 K €

−27 %
Company ID
51145731
Tax ID
2120812243
VAT ID
—
Registered office
HAM media s.r.o.Povrazník 47 97655 Povrazník
Established
Saturday, July 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34836/S

Profit 2025

2,855 €

+31 %Net profit after tax

Assets

22 K €

−12 %Total assets, stated excl. VAT

Equity

17 K €

+20 %Assets less external liabilities

Debt ratio

19.9 %

−21 ppLiabilities / total assets

Gross margin

36.3 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+31 %
806 €2,564 €611 €598 €345 €2,185 €2,855 €20182019202020212023202420252018806 €20192,564 €2020611 €2021598 €2023345 €20242,185 €20252,855 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %
2,860 €11 K €13 K €18 K €13 K €16 K €13 K €201820192020202120232024202520182,860 €201911 K €202013 K €202118 K €202313 K €202416 K €202513 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

214 €681 €108 €105 €61 €386 €340 €2018201920202021202320242025Total tax · 2018214 €Total tax · 2019681 €Total tax · 2020108 €Total tax · 2021105 €Total tax · 202361 €Total tax · 2024386 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

+9.9 pp

Profit / revenue

Profit margin

22.6 %

+8.7 pp

Profit / sales

ROA

13.1 %

+4.3 pp

Return on assets

ROE

16.4 %

+1.4 pp

Return on equity

Return on costs

28.7 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

35.8 %

+17 pp

Added value / revenue

Earnings before tax

3,195 €

+24 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,860 €201811 K €201913 K €202018 K €202113 K €202318 K €202413 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods18 K €13 K €16 K €13 K €
Value added2,319 €3,366 €3,307 €4,593 €
Operating revenue18 K €13 K €18 K €13 K €
Profit after tax598 €345 €2,185 €2,855 €
Income tax105 €61 €386 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs386 €1,121 €925 €824 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets97 €
  • Current assets22 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity17 K €
  • Liabilities4,331 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets13 K €21 K €25 K €22 K €
Non-current assets3,310 €1,039 €100 €97 €
Property, plant and equipment3,310 €1,039 €100 €97 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,315 €20 K €25 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,400 €11 K €12 K €14 K €
Current receivables229 €200 €690 €690 €
Financial accounts3,686 €9,315 €12 K €6,773 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities13 K €21 K €25 K €22 K €
Equity9,578 €12 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,730 €6,784 €7,129 €9,064 €
Profit/loss for the accounting period after tax598 €345 €2,185 €2,855 €
Liabilities3,047 €8,965 €10 K €4,331 €
Non-current liabilities6 €12 €16 €19 €
Current liabilities227 €842 €1,144 €1,185 €
Long-term bank loans0 €4,558 €3,574 €2,590 €
Short-term bank loans2,572 €3,235 €4,970 €0 €
Provisions242 €318 €387 €537 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount83.04 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 28, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 28, 2018
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, July 28, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 28, 2018
  • reklamné a marketingove služby, prieskum trhu a verejnej mienkyValid from Saturday, July 28, 2018
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 28, 2018
  • služby súvisiace s produkciou filmov a videozáznamovValid from Saturday, July 28, 2018
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Saturday, July 28, 2018
  • vydavateľská činnosťValid from Saturday, July 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 28, 2018

    Address Povrazník 47, 97655 Povrazník, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 28, 2018

    Address Povrazník 47, 97655 Povrazník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34836/S
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HAM media s.r.o.

Registered office

HAM media s.r.o.

Povrazník 47, 97655 Povrazník

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