Company data from Slovak public registers

Active

PR-MEDIA s.r.o.

Company financial profileCompany ID 51923408Dlhá 504/93, 97213 Nitrianske PravnoFounded 2018

Turnover 2024

3,325

−21 %
Company ID
51923408
Tax ID
2120831141
VAT ID
Registered office
PR-MEDIA s.r.o.Dlhá 504/93 97213 Nitrianske Pravno
Established
Saturday, September 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36993/R

Profit 2024

−1,090 €

−2,037 %

Assets

8,998 €

−7.9 %

Equity

8,091 €

−12 %

Debt ratio

9.9 %

+3.8 pp

Gross margin

-22.6 %

−21 pp
Coming soon

Andromia score

Profit

−2,037 %
1,262 €1,559 €1,151 €127 €133 €−51 €−1,090 €2018201920202021202220232024

Revenue

−21 %
4,061 €9,058 €14 K €14 K €6,914 €4,209 €3,325 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.8 %

−32 pp

Profit / revenue

ROA

-12.1 %

−12 pp

Return on assets

ROE

-13.5 %

−13 pp

Return on equity

Current ratio

10.04

−39 %

Current assets / current liabilities

Earnings before tax

−750 €

−1,371 %

Profit + income tax

Effective tax

-45.3 %

−45 pp

Income tax / earnings before tax

Net working capital

8,072 €

−12 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,061 €20189,058 €201914 K €202014 K €20216,914 €20224,209 €20233,325 €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €6,914 €4,209 €3,325 €
Value added168 €136 €−51 €−750 €
Operating revenue14 K €6,914 €4,209 €3,325 €
Profit after tax127 €133 €−51 €−1,090 €
Income tax41 €0 €0 €340 €
Current income tax41 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,965 €
  • Accruals and deferrals33 €

Liabilities and equity

  • Equity8,091 €
  • Liabilities893 €
  • Accruals and deferrals14 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €9,950 €9,775 €8,998 €
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 assets10 K €9,917 €9,742 €8,965 €
Inventory5,031 €5,030 €5,218 €5,108 €
Non-current receivables0 €0 €0 €0 €
Current receivables448 €39 €120 €76 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,980 €4,848 €4,404 €3,781 €
Accruals and deferrals33 €33 €33 €33 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €9,950 €9,775 €8,998 €
Equity9,100 €9,232 €9,181 €8,091 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components199 €205 €212 €212 €
Profit/loss of previous years3,774 €3,894 €4,020 €3,969 €
Profit/loss for the accounting period after tax127 €133 €−51 €−1,090 €
Liabilities1,392 €718 €594 €893 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,392 €718 €594 €893 €
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 €14 €

Income tax

Tax liability trend

338 €662 €276 €41 €0 €0 €340 €2018201920202021202220232024
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

12 registered activities

  • Administratívne službyValid from Saturday, September 1, 2018
  • Fotografické službyValid from Saturday, September 1, 2018
  • Keramická výrobaValid from Saturday, September 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 1, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, September 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 1, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, September 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, September 1, 2018

    Address Dlhá 504/93, 97213 Nitrianske Pravno, Slovenská republika

  • Konateľfrom Saturday, September 1, 2018

    Address Kukučínova 687/2, 97213 Nitrianske Pravno, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023

    Address Kukučínova 687/2, 97213 Nitrianske Pravno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 1, 2018

    Address Dlhá 504/93, 97213 Nitrianske Pravno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Monday, April 24, 2023

    Address Kukučínova 687/2, 97213 Nitrianske Pravno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36993/R
Main activity
Výroba domácich a dekoratívnych keramických predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PR-MEDIA s.r.o.

Registered office

PR-MEDIA s.r.o.

Dlhá 504/93, 97213 Nitrianske Pravno

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