Company data from Slovak public registers

Active

ALUMEDIA s.r.o.

Company financial profileCompany ID 51225662Š.Moysesa 423/53, 965 01 Žiar nad HronomFounded 2017

Turnover 2025

18 K €

+0.0 %
Company ID
51225662
Tax ID
2120651390
VAT ID
Registered office
ALUMEDIA s.r.o.Š.Moysesa 423/53 965 01 Žiar nad Hronom
Established
Tuesday, November 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33157/S

Profit 2025

4,887 €

+60 %

Assets

67 K €

+7.9 %

Equity

66 K €

+8.0 %

Debt ratio

0.8 %

−0.1 pp

Gross margin

31.4 %

+11 pp
Coming soon

Andromia score

Profit

+60 %
−265 €23 K €2,420 €0 €2,985 €5,567 €1,603 €3,063 €4,887 €201720182019202020212022202320242025

Revenue

+0.0 %
0 €30 K €30 K €0 €15 K €18 K €18 K €18 K €18 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

+10 pp

Profit / revenue

ROA

7.3 %

+2.4 pp

Return on assets

ROE

7.4 %

+2.4 pp

Return on equity

Current ratio

122.44

+7.1 %

Current assets / current liabilities

Earnings before tax

5,430 €

+51 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

66 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201730 K €201830 K €20190 €202015 K €202118 K €202218 K €202318 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €18 K €18 K €18 K €
Value added6,650 €3,650 €3,690 €5,650 €
Operating revenue18 K €18 K €18 K €18 K €
Profit after tax5,567 €1,603 €3,063 €4,887 €
Income tax982 €529 €540 €543 €
Current income tax982 €529 €540 €543 €

Assets

  • Non-current assets0 €
  • Current assets67 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity66 K €
  • Liabilities544 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €59 K €62 K €67 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €59 K €62 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,500 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €59 K €62 K €67 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €59 K €62 K €67 K €
Equity57 K €58 K €61 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years45 K €51 K €53 K €56 K €
Profit/loss for the accounting period after tax5,567 €1,603 €3,063 €4,887 €
Liabilities983 €529 €540 €544 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities983 €529 €540 €544 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,001 €626 €0 €515 €982 €529 €540 €543 €201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Fotografické službyValid from Tuesday, November 28, 2017
  • Informačná činnosťValid from Tuesday, November 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 28, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 28, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, November 28, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 28, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 28, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, November 28, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, November 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 28, 2017

    Address Kosorín 25, 96624 Kosorín, Slovenská republika

  • Konateľfrom Tuesday, November 28, 2017

    Address Š.Moysesa 423/57, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2017

    Address Š.Moysesa 423/57, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33157/S
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALUMEDIA s.r.o.

Registered office

ALUMEDIA s.r.o.

Š.Moysesa 423/53, 965 01 Žiar nad Hronom

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