Company data from Slovak public registers

ZF Media s.r.o.

Company financial profile・Company ID 52101584・Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom・Founded 2018

Active

Turnover 2025

0 €

−100 %
Company ID
52101584
Tax ID
2120895568
VAT ID
—
Registered office
ZF Media s.r.o.Námestie Matice slovenskej 4260/33 01841 Dubnica nad Váhom
Established
Tuesday, December 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37497/R

Profit 2025

−340 €

+93 %Net profit after tax

Assets

5,950 €

+0.0 %Total assets, stated excl. VAT

Equity

1,937 €

−15 %Assets less external liabilities

Debt ratio

67.5 %

+5.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+93 %
209 €341 €313 €302 €−2,093 €2,801 €−4,596 €−340 €201820192020202120222023202420252018209 €2019341 €2020313 €2021302 €2022−2,093 €20232,801 €2024−4,596 €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
415 €5,921 €4,525 €6,080 €7,000 €14 K €7,000 €0 €201820192020202120222023202420252018415 €20195,921 €20204,525 €20216,080 €20227,000 €202314 K €20247,000 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

56 €91 €81 €109 €0 €59 €340 €340 €20182019202020212022202320242025Total tax · 201856 €Total tax · 201991 €Total tax · 202081 €Total tax · 2021109 €Total tax · 20220 €Total tax · 202359 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.7 %

+72 pp

Return on assets

ROE

-17.6 %

+184 pp

Return on equity

Return on costs

-100.0 %

−60 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.48

−8.5 %

Current assets / current liabilities

Liquidity ratio 1

1.48

−8.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.48

−8.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.48

−8.5 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

415 €20185,921 €20194,525 €20206,080 €20217,000 €202214 K €20237,000 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods7,000 €14 K €7,000 €0 €
Value added−202 €4,710 €−2,774 €0 €
Operating revenue7,000 €14 K €7,000 €0 €
Profit after tax−2,093 €2,801 €−4,596 €−340 €
Income tax0 €59 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,308 €1,417 €899 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,950 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,937 €
  • Liabilities4,013 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,244 €8,997 €5,950 €5,950 €
Non-current assets1,166 €583 €0 €0 €
Property, plant and equipment1,166 €583 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,078 €8,414 €5,950 €5,950 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,078 €8,414 €5,950 €5,950 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,244 €8,997 €5,950 €5,950 €
Equity4,072 €6,873 €2,277 €1,937 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,122 €−971 €1,690 €−2,906 €
Profit/loss for the accounting period after tax−2,093 €2,801 €−4,596 €−340 €
Liabilities4,172 €2,124 €3,673 €4,013 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,172 €2,124 €3,673 €4,013 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount916.74 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,361.54 €Yes

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 18, 2018
  • Čistiace a upratovacie práceValid from Tuesday, December 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 18, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 18, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, December 18, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 18, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 18, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 18, 2018

    Address Pod hájom 1367/168, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2018

    Address Pod hájom 1367/168, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37497/R
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZF Media s.r.o.

Registered office

ZF Media s.r.o.

Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom

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