Active

SERENHOLT MEDIAL s. r. o.

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

Financial report Financial statements

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 %

Assets

17 K €

+72 %

Equity

14 K €

+74 %

Debt ratio

18.1 %

−0.9 pp

Gross margin

26.2 %

+16 pp

Coming soon

Andromia score

—

Profit

+562 %

Revenue

+226 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

+9.5 pp

Profit / revenue

ROA

34.9 %

+26 pp

Return on assets

ROE

42.7 %

+31 pp

Return on equity

Current ratio

4.23

−70 %

Current assets / current liabilities

Earnings before tax

6,832 €

+676 %

Profit + income tax

Effective tax

14.8 %

+15 pp

Income tax / earnings before tax

Net working capital

6,458 €

−28 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity14 K €
Liabilities3,017 €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtNo
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 RosenthalInactive
KonateľWednesday, March 8, 2023 – Monday, April 7, 2025
Address Hornádska 10, 82107 Bratislava - mestská časť Rusovce, Slovenská republika
Ivo LadižinskýInactive
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.
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 Bittera
Prokuristafrom Wednesday, March 26, 2025
Address Grösslingová 52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Sandra RosenthalInactive
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 LadižinskýInactive
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

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

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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