Company data from Slovak public registers

Andromia Insight
Active

IN MEDIAL s.r.o.

Company financial profile・Company ID 51986949・M. R. Štefánika 7, 01001 Žilina・Founded 2018

Financial reportFinancial statements

Turnover 2021

83 K €

−82 %
Company ID
51986949
Tax ID
2120852437
VAT ID
—
Registered office
IN MEDIAL s.r.o.M. R. Štefánika 7 01001 Žilina
Established
Saturday, October 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70981/L

Profit 2021

−5,176 €

+92 %

Assets

116 K €

−49 %

Equity

−33 K €

−19 %

Debt ratio

128.1 %

+16 pp

Gross margin

65.8 %

+62 pp
Coming soon

Andromia score

—

Profit

+92 %
2,080 €5,119 €−64 K €−5,176 €2018201920202021

Revenue

−98 %
117 K €268 K €328 K €6,820 €2018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

+7.9 pp

Profit / revenue

ROA

-4.5 %

+24 pp

Return on assets

ROE

15.8 %

−218 pp

Return on equity

Current ratio

0.73

−15 %

Current assets / current liabilities

Earnings before tax

−5,176 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−26 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-61.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

117 K €2018268 K €2019455 K €202083 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods117 K €268 K €328 K €6,820 €
Value added2,080 €34 K €12 K €4,487 €
Operating revenue117 K €268 K €455 K €83 K €
Profit after tax2,080 €5,119 €−64 K €−5,176 €
Income tax0 €53 €0 €0 €
Current income tax0 €53 €0 €0 €

Assets

  • Non-current assets44 K €
  • Current assets72 K €
  • Accruals and deferrals7 €

Liabilities and equity

  • Equity−33 K €
  • Liabilities149 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets32 K €331 K €228 K €116 K €
Non-current assets0 €241 K €113 K €44 K €
Property, plant and equipment0 €241 K €113 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €90 K €114 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €47 K €0 €0 €
Current receivables715 €3,443 €83 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €40 K €31 K €31 K €
Accruals and deferrals0 €0 €0 €7 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities32 K €331 K €228 K €116 K €
Equity32 K €37 K €−28 K €−33 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €104 €437 €437 €
Profit/loss of previous years0 €1,539 €6,325 €−58 K €
Profit/loss for the accounting period after tax2,080 €5,119 €−64 K €−5,176 €
Liabilities0 €294 K €255 K €149 K €
Non-current liabilities0 €73 K €0 €0 €
Current liabilities0 €87 K €133 K €98 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €134 K €122 K €51 K €
Short-term bank loans0 €0 €0 €1 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €53 €0 €0 €2018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, November 3, 2023Removed from the list onSunday, December 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, October 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 6, 2018
  • Čistiace a upratovacie službyValid from Saturday, October 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 6, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 6, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 6, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 6, 2018
  • Počítačové službyValid from Saturday, October 6, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jaroslav Scheffel
    Konateľfrom Monday, October 2, 2023

    Address Lidická 700/19, 60 22 Brno, Česká republika

  • Dávid WieczorekInactive
    KonateľSaturday, October 6, 2018 – Monday, June 26, 2023

    Address Lipová 158/8, 01501 Rajec, Slovenská republika

  • Jeremiáš Filip WieczorekInactive
    KonateľSaturday, October 6, 2018 – Wednesday, July 10, 2024

    Address Lipová 158/8, 01501 Rajec, Slovenská republika

Related persons

2 active of 3
  • Jaroslav Scheffel
    Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2024

    Address Lidická 7, 60200 Brno, Česká republika

    Share16.67 %Contribution5,000 EUR
  • Dávid Wieczorek
    Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2018

    Address Lipová 158/8, 01501 Rajec, Slovenská republika

    Share83.33 %Contribution25,000 EUR
  • Jeremiáš Filip WieczorekInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Wednesday, July 10, 2024

    Address Lipová 158/8, 01501 Rajec, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70981/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IN MEDIAL s.r.o.

Registered office

IN MEDIAL s.r.o.

M. R. Štefánika 7, 01001 Žilina

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