Active

Spectrum One Media, s.r.o.

Company financial profile・Company ID 52048420・Landererova 8, 81109 Bratislava - Staré mesto・Founded 2019

Financial report Financial statements

Turnover 2024

102 K €

+27 %

Company ID: 52048420
Tax ID: 2120913256
VAT ID: —

Registered office: Spectrum One Media, s.r.o.Landererova 8 81109 Bratislava - Staré mesto
Established: Tuesday, January 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134100/B

Profit 2024

22 K €

+26 %

Assets

92 K €

+256 %

Equity

45 K €

+96 %

Debt ratio

51.5 %

+40 pp

Gross margin

42.0 %

+0.6 pp

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Andromia score

—

Profit

+26 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

−0.1 pp

Profit / revenue

ROA

23.7 %

−43 pp

Return on assets

ROE

48.9 %

−27 pp

Return on equity

Current ratio

10.09

+42 %

Current assets / current liabilities

Earnings before tax

28 K €

+26 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

79 K €

+330 %

Current assets − current liabilities

Revenue CAGR

39.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	73 K €	99 K €	80 K €	102 K €
Value added	42 K €	48 K €	33 K €	43 K €
Operating revenue	73 K €	99 K €	80 K €	102 K €
Profit after tax	33 K €	35 K €	17 K €	22 K €
Income tax	8,691 €	9,290 €	4,586 €	5,785 €

Assets

Non-current assets4,500 €
Current assets87 K €

Liabilities and equity

Equity45 K €
Liabilities47 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	52 K €	45 K €	26 K €	92 K €
Non-current assets	4,500 €	4,500 €	4,500 €	4,500 €
Property, plant and equipment	4,500 €	4,500 €	4,500 €	4,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	40 K €	21 K €	87 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	0 €	2,896 €	2,896 €
Financial accounts	33 K €	40 K €	18 K €	84 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	52 K €	45 K €	26 K €	92 K €
Equity	49 K €	40 K €	23 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	0 €	0 €	17 K €
Profit/loss for the accounting period after tax	33 K €	35 K €	17 K €	22 K €
Liabilities	2,850 €	4,608 €	2,995 €	47 K €
Non-current liabilities	0 €	0 €	0 €	39 K €
Current liabilities	2,850 €	4,608 €	2,995 €	8,641 €
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

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 15, 2019
Dizajnérske činnostiValid from Tuesday, January 15, 2019
Fotografické službyValid from Tuesday, January 15, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 15, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 15, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 15, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, January 15, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 15, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Philip Adam Dlab
Konateľfrom Tuesday, January 15, 2019
Address Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Philip Adam Dlab
Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2019
Address Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134100/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Spectrum One Media, s.r.o.

Registered office

Spectrum One Media, s.r.o.

Landererova 8, 81109 Bratislava - Staré mesto

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Spectrum One 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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