Active

PediaMedia, s. r. o.

Company financial profile・Company ID 52304957・Jefremovská 614/8, 03104 Liptovský Mikuláš・Founded 2019

Financial report Financial statements

Turnover 2025

203 K €

+13 %

Company ID: 52304957
Tax ID: 2120988100
VAT ID: —

Registered office: PediaMedia, s. r. o.Jefremovská 614/8 03104 Liptovský Mikuláš
Established: Friday, March 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71973/L

Profit 2025

107 K €

+28 %

Assets

125 K €

+26 %

Equity

113 K €

+26 %

Debt ratio

10.0 %

−0.1 pp

Gross margin

88.6 %

+3.7 pp

Coming soon

Andromia score

—

Profit

+28 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.8 %

+6.1 pp

Profit / revenue

ROA

85.7 %

+1.2 pp

Return on assets

ROE

95.1 %

+1.3 pp

Return on equity

Current ratio

11.96

−6.6 %

Current assets / current liabilities

Earnings before tax

136 K €

+27 %

Profit + income tax

Effective tax

21.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

115 K €

+25 %

Current assets − current liabilities

Revenue CAGR

45.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 K €	177 K €	180 K €	203 K €
Value added	135 K €	153 K €	153 K €	180 K €
Operating revenue	150 K €	177 K €	180 K €	203 K €
Profit after tax	81 K €	89 K €	84 K €	107 K €
Income tax	21 K €	24 K €	23 K €	29 K €

Assets

Non-current assets0 €
Current assets125 K €

Liabilities and equity

Equity113 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	104 K €	100 K €	125 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	104 K €	100 K €	125 K €
Inventory	884 €	351 €	195 €	1,192 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	22 K €	31 K €	35 K €
Financial accounts	61 K €	81 K €	68 K €	89 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	104 K €	100 K €	125 K €
Equity	86 K €	94 K €	90 K €	113 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	81 K €	89 K €	84 K €	107 K €
Liabilities	16 K €	10 K €	9,980 €	12 K €
Non-current liabilities	453 €	732 €	639 €	217 €
Current liabilities	15 K €	7,671 €	7,781 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,061 €	1,751 €	1,560 €	1,775 €

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

11 registered activities

Prevádzkovanie zdravotníckeho zariadenia všeobecnej ambulantnej zdravotnej starostlivosti všeobecná ambulancia pre deti a dorast na poskytovanie všeobecnej ambulantnej starostlivosti v špecializačnom odbore pediatriaValid from Friday, May 24, 2019
Vydavateľská činnosťValid from Friday, May 24, 2019
Administratívne službyValid from Friday, March 29, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 29, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 29, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 29, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 29, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 29, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 29, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 29, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Bc. Rastislav Teplánský
Konateľfrom Friday, March 29, 2019
Address Jefremovská 614/8, 03104 Liptovský Mikuláš, Slovenská republika
MUDr. Ivona Teplánská
Konateľfrom Friday, March 29, 2019
Address Jefremovská 614/8, 03104 Liptovský Mikuláš, Slovenská republika
Bc. Rastislav TeplánskýInactive
KonateľFriday, March 29, 2019 – Friday, July 26, 2024
Address Námestie SNP 42/13, 03101 Liptovský Mikuláš, Slovenská republika
MUDr. Ivona TeplánskáInactive
KonateľFriday, March 29, 2019 – Friday, July 26, 2024
Address Mierová 163/48, 93701 Želiezovce, Slovenská republika

Related persons

2 active of 4

Bc. Rastislav Teplánský
Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2024
Address Jefremovská 614/8, 03104 Liptovský Mikuláš, Slovenská republika
Share48 %Contribution2,400 EUR
MUDr. Ivona Teplánská
Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2024
Address Jefremovská 614/8, 03104 Liptovský Mikuláš, Slovenská republika
Share52 %Contribution2,600 EUR
Bc. Rastislav TeplánskýInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2019 – Friday, July 26, 2024
Address Námestie SNP 42/13, 03101 Liptovský Mikuláš, Slovenská republika
Share48 %Contribution2,400 EUR
MUDr. Ivona TeplánskáInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2019 – Friday, July 26, 2024
Address Mierová 163/48, 93701 Želiezovce, Slovenská republika
Share52 %Contribution2,600 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71973/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PediaMedia, s. r. o.

Registered office

PediaMedia, s. r. o.

Jefremovská 614/8, 03104 Liptovský Mikuláš

Open in Google Maps

PediaMedia, 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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