SERENHOLT MEDIAL s. r. o.

Company financial profile・Company ID 52126978・Ružinovská 40, 82103 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2022

31 K €

+226 %

Company ID: 52126978
Tax ID: 2120900683
VAT ID: —

Registered office: SERENHOLT MEDIAL s. r. o.Ružinovská 40 82103 Bratislava - mestská časť Ružinov
Established: Thursday, January 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133754/B

Profit 2022

5,823 €

+562 %Net profit after tax

Assets

17 K €

+72 %Total assets, stated excl. VAT

Equity

14 K €

+74 %Assets less external liabilities

Debt ratio

18.1 %

−0.9 ppLiabilities / total assets

Gross margin

26.2 %

+16 ppGross profit / sales

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Andromia score

—

Profit

+562 %

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

Revenue

+226 %

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

Income tax

Tax liability trend

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.

Net margin

18.8 %

+9.5 pp

Profit / revenue

Profit margin

18.8 %

+9.5 pp

Profit / sales

ROA

34.9 %

+26 pp

Return on assets

ROE

42.7 %

+31 pp

Return on equity

Return on costs

23.2 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

26.2 %

+16 pp

Added value / revenue

Earnings before tax

6,832 €

+676 %

Profit + income tax

Effective tax

14.8 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022
Sales of products, services and goods	40 K €	9,502 €	31 K €
Value added	2,635 €	966 €	8,111 €
Operating revenue	40 K €	9,502 €	31 K €
Profit after tax	1,947 €	880 €	5,823 €
Income tax	553 €	0 €	1,009 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets8,211 €
Current assets8,456 €

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

Liabilities and equity

Equity14 K €
Liabilities3,017 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	5,000 €	9,873 €	9,668 €	17 K €
Non-current assets	0 €	0 €	0 €	8,211 €
Property, plant and equipment	0 €	0 €	0 €	8,211 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	9,873 €	9,668 €	8,456 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	2,700 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	9,873 €	9,668 €	5,756 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	9,873 €	9,668 €	17 K €
Equity	5,000 €	6,947 €	7,827 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,947 €	2,827 €
Profit/loss for the accounting period after tax	0 €	1,947 €	880 €	5,823 €
Liabilities	0 €	2,926 €	1,841 €	3,017 €
Non-current liabilities	0 €	1,000 €	1,000 €	1,000 €
Current liabilities	0 €	1,773 €	691 €	1,998 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	0 €	19 €
Provisions	0 €	150 €	150 €	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Fotografické službyValid from Thursday, January 3, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 3, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 3, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 3, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 3, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 3, 2019
Prenájom hnuteľných vecíValid from Thursday, January 3, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 3, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 3, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Sandra RosenthalEnded
KonateľWednesday, March 8, 2023 – Monday, April 7, 2025
Address Hornádska 10, 82107 Bratislava - mestská časť Rusovce, Slovenská republika
Ivo LadižinskýEnded
KonateľThursday, January 3, 2019 – Wednesday, May 17, 2023
Address Kovácsova 463/22, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

2 active of 4

Serenholt equities s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025
Address Revoluční 28, 11000 Praha - Nové Mesto, Česká republika
Share100 %Contribution5,000 EUR
Zoltán BitteraActive
Prokuristafrom Wednesday, March 26, 2025
Address Grösslingová 52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Sandra RosenthalEnded
Spoločník v.o.s. / s.r.o.Thursday, May 18, 2023 – Monday, April 7, 2025
Address Hornádska 10, 82107 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ivo LadižinskýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2019 – Wednesday, May 17, 2023
Address Kovácsova 463/22, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- SERENHOLT MEDIAL s. r. o.from Tuesday, April 8, 2025
- TK02 s.r.o.Thursday, January 3, 2019 – Monday, April 7, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133754/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SERENHOLT MEDIAL s. r. o.

Registered office

SERENHOLT MEDIAL s. r. o.

Ružinovská 40, 82103 Bratislava - mestská časť Ružinov

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SERENHOLT MEDIAL s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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