Active

PH Media, s.r.o.

Company financial profile・Company ID 51905868・Osloboditeľov 1406/41, 010 01 Žilina・Founded 2018

Financial report Financial statements

Turnover 2025

15 K €

+22 %

Company ID: 51905868
Tax ID: 2120835310
VAT ID: —

Registered office: PH Media, s.r.o.Osloboditeľov 1406/41 010 01 Žilina
Established: Friday, September 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70798/L

Profit 2025

3,074 €

+42 %

Assets

14 K €

−3.3 %

Equity

12 K €

+35 %

Debt ratio

15.3 %

−24 pp

Gross margin

24.6 %

+2.4 pp

Coming soon

Andromia score

—

Profit

+42 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

+2.8 pp

Profit / revenue

ROA

21.8 %

+6.9 pp

Return on assets

ROE

25.7 %

+1.3 pp

Return on equity

Current ratio

6.54

+156 %

Current assets / current liabilities

Earnings before tax

3,416 €

+34 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+35 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,986 €	9,790 €	13 K €	15 K €
Value added	694 €	624 €	2,826 €	3,807 €
Operating revenue	6,986 €	9,860 €	13 K €	15 K €
Profit after tax	362 €	364 €	2,169 €	3,074 €
Income tax	64 €	64 €	383 €	342 €
Current income tax	64 €	64 €	383 €	342 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals21 €

Liabilities and equity

Equity12 K €
Liabilities2,157 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	11 K €	15 K €	14 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	11 K €	11 K €	15 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,080 €	5,700 €	5,715 €	7,133 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,368 €	5,586 €	8,848 €	6,975 €
Accruals and deferrals	37 €	40 €	41 €	21 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	11 K €	15 K €	14 K €
Equity	6,365 €	6,728 €	8,897 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	−50 €	−50 €	86 €	195 €
Profit/loss of previous years	1,053 €	1,414 €	1,642 €	3,703 €
Profit/loss for the accounting period after tax	362 €	364 €	2,169 €	3,074 €
Liabilities	5,120 €	4,598 €	5,707 €	2,157 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,120 €	4,598 €	5,707 €	2,157 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

administratívne službyValid from Friday, September 7, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 7, 2018
čistiace a upratovacie službyValid from Friday, September 7, 2018
dizajnérska činnosťValid from Friday, September 7, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 7, 2018
fotografické službyValid from Friday, September 7, 2018
informačná činnosťValid from Friday, September 7, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 7, 2018
kuriérske službyValid from Friday, September 7, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Peter Hlačik
Konateľfrom Friday, September 7, 2018
Address Predjastrabie 549, 01355 Štiavnik, Slovenská republika

Related persons

1 active of 1

Mgr. Peter Hlačik
Spoločník v.o.s. / s.r.o.from Friday, September 7, 2018
Address Predjastrabie 549, 01355 Štiavnik, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70798/L
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PH Media, s.r.o.

Registered office

PH Media, s.r.o.

Osloboditeľov 1406/41, 010 01 Žilina

Open in Google Maps

PH Media, 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

Start monitoring the market today