Active

Falmedia s.r.o.

Company financial profile・Company ID 51856042・Veľká okružná 17, 010 01 Žilina・Founded 2018

Financial report Financial statements

Turnover 2025

21 K €

−60 %

Company ID: 51856042
Tax ID: 2120810483
VAT ID: SK2120810483, under §4, registered since Wednesday, October 17, 2018

Registered office: Falmedia s.r.o.Veľká okružná 17 010 01 Žilina
Established: Wednesday, July 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70534/L

Profit 2025

−1,762 €

−111 %

Assets

363 K €

−0.7 %

Equity

361 K €

−0.5 %

Debt ratio

0.7 %

−0.3 pp

Gross margin

59.7 %

−3.4 pp

Coming soon

Andromia score

—

Profit

−111 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−40 pp

Profit / revenue

ROA

-0.5 %

−4.9 pp

Return on assets

ROE

-0.5 %

−4.9 pp

Return on equity

Current ratio

153.91

+40 %

Current assets / current liabilities

Earnings before tax

−1,422 €

−107 %

Profit + income tax

Effective tax

-23.9 %

−39 pp

Income tax / earnings before tax

Net working capital

361 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	370 K €	210 K €	52 K €	21 K €
Value added	279 K €	173 K €	33 K €	12 K €
Operating revenue	370 K €	210 K €	52 K €	21 K €
Profit after tax	211 K €	130 K €	16 K €	−1,762 €
Income tax	56 K €	35 K €	2,895 €	340 €

Assets

Non-current assets0 €
Current assets363 K €

Liabilities and equity

Equity361 K €
Liabilities2,361 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	419 K €	357 K €	366 K €	363 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	419 K €	357 K €	366 K €	363 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	173 €	19 K €	38 K €	8,783 €
Financial accounts	419 K €	338 K €	328 K €	355 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	419 K €	357 K €	366 K €	363 K €
Equity	407 K €	347 K €	363 K €	361 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	191 K €	211 K €	341 K €	357 K €
Profit/loss for the accounting period after tax	211 K €	130 K €	16 K €	−1,762 €
Liabilities	12 K €	10 K €	3,338 €	2,361 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	10 K €	3,338 €	2,361 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period23.47 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 25, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 25, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 25, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ľuboš Falát
Konateľfrom Wednesday, July 25, 2018
Address Sládkovičova 1231/39, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1

Mgr. Ľuboš Falát
Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2018
Address Sládkovičova 1231/39, 02404 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70534/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Falmedia s.r.o.

Registered office

Falmedia s.r.o.

Veľká okružná 17, 010 01 Žilina

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Falmedia 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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