Company data from Slovak public registers

Andromia Insight
Active

FRIENDS OF MEDIA, s.r.o.

Company financial profile・Company ID 51440369・Mlynské nivy 54, 821 09 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2021

62 K €

+3,062 %
Company ID
51440369
Tax ID
2120704333
VAT ID
—
Registered office
FRIENDS OF MEDIA, s.r.o.Mlynské nivy 54 821 09 Bratislava - mestská časť Ružinov
Established
Wednesday, February 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131894/B

Profit 2021

58 K €

+1,968 %

Assets

132 K €

+14 %

Equity

49 K €

+681 %

Debt ratio

62.8 %

−44 pp

Gross margin

-39.1 %

+57 pp
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Andromia score

—

Profit

+1,968 %
−8,839 €−1,530 €−3,081 €58 K €2018201920202021

Revenue

−35 %
193 K €213 K €1,960 €1,280 €2018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

92.8 %

+250 pp

Profit / revenue

ROA

43.6 %

+46 pp

Return on assets

ROE

117.2 %

+81 pp

Return on equity

Current ratio

5.99

+306 %

Current assets / current liabilities

Earnings before tax

58 K €

+1,968 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

77 K €

+213 %

Current assets − current liabilities

Revenue CAGR

-81.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

193 K €2018213 K €20191,960 €202062 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods193 K €213 K €1,960 €1,280 €
Value added−8,375 €−139 €−1,894 €−501 €
Operating revenue193 K €213 K €1,960 €62 K €
Profit after tax−8,839 €−1,530 €−3,081 €58 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets40 K €
  • Current assets92 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2018201920202021
Total assets199 K €143 K €116 K €132 K €
Non-current assets0 €0 €40 K €40 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €40 K €40 K €
Current assets199 K €143 K €76 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €10 €
Current receivables192 K €136 K €61 K €16 K €
Financial accounts7,194 €6,811 €15 K €76 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities199 K €143 K €116 K €132 K €
Equity−3,838 €−5,368 €−8,449 €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−8,839 €−10 K €−13 K €
Profit/loss for the accounting period after tax−8,839 €−1,530 €−3,081 €58 K €
Liabilities203 K €148 K €124 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities190 K €124 K €51 K €15 K €
Long-term bank loans0 €19 K €62 K €68 K €
Short-term bank loans0 €5,004 €10 K €0 €
Provisions0 €300 €300 €60 €

Income tax

Tax liability trend

0 €0 €0 €0 €2018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • fotografické službyValid from Tuesday, September 25, 2018
  • počítačové službyValid from Tuesday, September 25, 2018
  • požičiavanie nahraných nosičov zvuku a obrazuValid from Tuesday, September 25, 2018
  • rozmnožovanie nahraných nosičov záznamov zvuku a obrazu so súhlasom autoraValid from Tuesday, September 25, 2018
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, September 25, 2018
  • vydavateľská činnosťValid from Tuesday, September 25, 2018
  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, September 25, 2018
  • administratívne službyValid from Wednesday, February 28, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 28, 2018
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Benkovský
    Konateľfrom Friday, September 7, 2018

    Address Pifflova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • František KovácsInactive
    KonateľWednesday, February 28, 2018 – Monday, September 24, 2018

    Address Hlavná 419/97, 93562 Pohronský Ruskov, Slovenská republika

Related persons

1 active of 2
  • Jozef Benkovský
    Spoločník v.o.s. / s.r.o.from Tuesday, September 25, 2018

    Address Pifflova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František KovácsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Monday, September 24, 2018

    Address Hlavná 419/97, 93562 Pohronský Ruskov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131894/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FRIENDS OF MEDIA, s.r.o.

Registered office

FRIENDS OF MEDIA, s.r.o.

Mlynské nivy 54, 821 09 Bratislava - mestská časť Ružinov

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