Company data from Slovak public registers

Active

Oak Hill Media s.r.o.

Company financial profileCompany ID 51962918Ľudovíta Rajtera 5590/53, 902 01 PezinokFounded 2018

Turnover 2025

284 K €

+1,671 %
Company ID
51962918
Tax ID
2120846574
VAT ID
SK2120846574, under §4, registered since Monday, July 6, 2020
Registered office
Oak Hill Media s.r.o.Ľudovíta Rajtera 5590/53 902 01 Pezinok
Established
Tuesday, September 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131584/B

Profit 2025

14 K €

+210 %

Assets

343 K €

+289 %

Equity

42 K €

+53 %

Debt ratio

87.8 %

+19 pp

Gross margin

21.1 %

+87 pp
Coming soon

Andromia score

Profit

+210 %
1,211 €2,826 €11 K €5,645 €3,319 €1,193 €−13 K €14 K €20182019202020212022202320242025

Revenue

+2,394 %
5,465 €38 K €38 K €36 K €35 K €33 K €11 K €280 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+87 pp

Profit / revenue

ROA

4.2 %

+19 pp

Return on assets

ROE

34.7 %

+83 pp

Return on equity

Current ratio

0.83

+81 %

Current assets / current liabilities

Earnings before tax

18 K €

+238 %

Profit + income tax

Effective tax

18.1 %

+21 pp

Income tax / earnings before tax

Net working capital

−50 K €

−58 %

Current assets − current liabilities

Revenue CAGR

75.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,465 €201838 K €201938 K €202036 K €202136 K €202233 K €202316 K €2024284 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €33 K €11 K €280 K €
Value added19 K €22 K €−7,416 €59 K €
Operating revenue36 K €33 K €16 K €284 K €
Profit after tax3,319 €1,193 €−13 K €14 K €
Income tax586 €215 €340 €3,195 €

Assets

  • Non-current assets93 K €
  • Current assets250 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities302 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €98 K €88 K €343 K €
Non-current assets23 K €63 K €61 K €93 K €
Property, plant and equipment23 K €63 K €61 K €26 K €
Non-current intangible assets0 €0 €0 €67 K €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €35 K €27 K €250 K €
Inventory0 €0 €0 €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables345 €9,389 €11 K €179 K €
Financial accounts33 K €26 K €16 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €98 K €88 K €343 K €
Equity39 K €40 K €27 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €34 K €35 K €22 K €
Profit/loss for the accounting period after tax3,319 €1,193 €−13 K €14 K €
Liabilities18 K €58 K €61 K €302 K €
Non-current liabilities1,701 €1,418 €2,055 €1,414 €
Current liabilities16 K €56 K €59 K €300 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

322 €751 €1,979 €996 €586 €215 €340 €3,195 €20182019202020212022202320242025
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 period12,185.9 €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

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 25, 2018
  • Fotografické službyValid from Tuesday, September 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 25, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 25, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, September 25, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 25, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, September 25, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 25, 2018

    Address Ľudovíta Rajtera 5590/53, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 25, 2018

    Address Ľudovíta Rajtera 5590/53, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131584/B
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Oak Hill Media s.r.o.

Registered office

Oak Hill Media s.r.o.

Ľudovíta Rajtera 5590/53, 902 01 Pezinok

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