Company data from Slovak public registers

Active

Netmedia s.r.o.

Company financial profileCompany ID 51854864Š. Petruša 184/14, 96501 Žiar nad HronomFounded 2018

Turnover 2025

47 K €

+13 %
Company ID
51854864
Tax ID
2120804884
VAT ID
SK2120804884, under §4, registered since Monday, February 1, 2021
Registered office
Netmedia s.r.o.Š. Petruša 184/14 96501 Žiar nad Hronom
Established
Tuesday, July 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34804/S

Profit 2025

4,496 €

+131 %

Assets

41 K €

+2.9 %

Equity

21 K €

+4.7 %

Debt ratio

49.6 %

−0.9 pp

Gross margin

42.2 %

+26 pp
Coming soon

Andromia score

Profit

+131 %
235 €1,296 €302 €195 €16 €7,027 €1,944 €4,496 €20182019202020212022202320242025

Revenue

+15 %
1,969 €23 K €58 K €42 K €53 K €80 K €40 K €46 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+4.9 pp

Profit / revenue

ROA

11.1 %

+6.1 pp

Return on assets

ROE

21.9 %

+12 pp

Return on equity

Current ratio

4.50

−66 %

Current assets / current liabilities

Earnings before tax

5,476 €

+138 %

Profit + income tax

Effective tax

17.9 %

+2.3 pp

Income tax / earnings before tax

Net working capital

24 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

56.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,969 €201823 K €201958 K €202043 K €202153 K €202280 K €202342 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €80 K €40 K €46 K €
Value added14 K €21 K €6,505 €19 K €
Operating revenue53 K €80 K €42 K €47 K €
Profit after tax16 €7,027 €1,944 €4,496 €
Income tax240 €2,143 €360 €980 €

Assets

  • Non-current assets9,656 €
  • Current assets31 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €35 K €40 K €41 K €
Non-current assets2,660 €812 €13 K €9,656 €
Property, plant and equipment2,660 €812 €13 K €9,656 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €34 K €27 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables193 €193 €193 €0 €
Current receivables6,361 €1,784 €1,246 €2,144 €
Financial accounts17 K €32 K €25 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €35 K €40 K €41 K €
Equity11 K €18 K €20 K €21 K €
Share capital8,569 €8,569 €8,569 €5,000 €
Profit/loss of previous years1,916 €1,932 €8,571 €11 K €
Profit/loss for the accounting period after tax16 €7,027 €1,944 €4,496 €
Liabilities16 K €17 K €20 K €20 K €
Non-current liabilities50 €76 €76 €68 €
Current liabilities1,199 €5,522 €1,999 €6,892 €
Long-term bank loans15 K €12 K €18 K €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

63 €424 €185 €178 €240 €2,143 €360 €980 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,466.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 4, 2020
  • Spracovanie kožeValid from Friday, September 4, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, September 4, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, September 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 24, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 24, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, July 24, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 24, 2018

    Address Š. Petruša 184/14, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 24, 2018

    Address Š. Petruša 184/14, 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/34804/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Netmedia s.r.o.

Registered office

Netmedia s.r.o.

Š. Petruša 184/14, 96501 Žiar nad Hronom

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