Active

AV MEDIA s.r.o.

Company financial profile・Company ID 51928990・29. augusta 1, 974 01 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2024

13 K €

−42 %

Company ID: 51928990
Tax ID: 2120835915
VAT ID: —

Registered office: AV MEDIA s.r.o.29. augusta 1 974 01 Banská Bystrica
Established: Saturday, September 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35090/S

Profit 2024

5,514 €

+25 %

Assets

26 K €

+10 %

Equity

24 K €

+29 %

Debt ratio

6.8 %

−14 pp

Gross margin

65.7 %

+33 pp

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Andromia score

—

Profit

+25 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.6 %

+23 pp

Profit / revenue

ROA

21.2 %

+2.5 pp

Return on assets

ROE

22.8 %

−0.8 pp

Return on equity

Current ratio

12.54

+240 %

Current assets / current liabilities

Earnings before tax

6,556 €

+24 %

Profit + income tax

Effective tax

15.9 %

−0.6 pp

Income tax / earnings before tax

Net working capital

20 K €

+57 %

Current assets − current liabilities

Revenue CAGR

87.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	350 €	27 K €	22 K €	13 K €
Value added	−314 €	11 K €	7,371 €	8,513 €
Operating revenue	350 €	27 K €	22 K €	13 K €
Profit after tax	−314 €	9,272 €	4,413 €	5,514 €
Income tax	0 €	1,642 €	869 €	1,042 €

Assets

Non-current assets3,737 €
Current assets22 K €

Liabilities and equity

Equity24 K €
Liabilities1,775 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,033 €	16 K €	24 K €	26 K €
Non-current assets	0 €	7,638 €	5,688 €	3,737 €
Property, plant and equipment	0 €	7,638 €	5,688 €	3,737 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,033 €	7,865 €	18 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	6,500 €
Financial accounts	5,033 €	7,865 €	18 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,033 €	16 K €	24 K €	26 K €
Equity	5,026 €	14 K €	19 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	340 €	25 €	9,297 €	13 K €
Profit/loss for the accounting period after tax	−314 €	9,272 €	4,413 €	5,514 €
Liabilities	7 €	1,206 €	4,834 €	1,775 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7 €	1,206 €	4,834 €	1,775 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Fotografické službyValid from Saturday, September 8, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 8, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 8, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 8, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 8, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 8, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 8, 2018
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, September 8, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 8, 2018
Textilná výrobaValid from Saturday, September 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Beata Zemančíková
Konateľfrom Saturday, September 8, 2018
Address 29. augusta 1, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Beata Zemančíková
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address 29.augusta 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Beata ZemančíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Tuesday, October 11, 2022
Address 29. augusta 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35090/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AV MEDIA s.r.o.

Registered office

AV MEDIA s.r.o.

29. augusta 1, 974 01 Banská Bystrica

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AV 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

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