Company data from Slovak public registers

Active

DDMedia, s. r. o.

Company financial profileCompany ID 52599566Borinova 1653/15, 02901 NámestovoFounded 2019

Turnover 2025

175 K €

+33 %
Company ID
52599566
Tax ID
2121089982
VAT ID
SK2121089982, under §4, registered since Tuesday, September 1, 2020
Registered office
DDMedia, s. r. o.Borinova 1653/15 02901 Námestovo
Established
Wednesday, September 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73090/L

Profit 2025

4,216 €

+69 %

Assets

99 K €

+40 %

Equity

12 K €

+55 %

Debt ratio

88.0 %

−1.2 pp

Gross margin

9.5 %

−28 pp
Coming soon

Andromia score

Profit

+69 %
−1,544 €930 €185 €477 €227 €2,490 €4,216 €2019202020212022202320242025

Revenue

+7.7 %
3,109 €18 K €25 K €62 K €108 K €131 K €141 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.5 pp

Profit / revenue

ROA

4.3 %

+0.7 pp

Return on assets

ROE

35.4 %

+3.0 pp

Return on equity

Current ratio

0.39

−38 %

Current assets / current liabilities

Earnings before tax

6,058 €

+76 %

Profit + income tax

Effective tax

30.4 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−37 K €

−120 %

Current assets − current liabilities

Revenue CAGR

88.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,109 €201918 K €202025 K €202162 K €2022111 K €2023132 K €2024175 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €108 K €131 K €141 K €
Value added5,654 €39 K €49 K €13 K €
Operating revenue62 K €111 K €132 K €175 K €
Profit after tax477 €227 €2,490 €4,216 €
Income tax0 €349 €960 €1,842 €

Assets

  • Non-current assets75 K €
  • Current assets24 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €67 K €71 K €99 K €
Non-current assets4,477 €41 K €41 K €75 K €
Property, plant and equipment4,477 €41 K €41 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €25 K €30 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,144 €18 K €20 K €20 K €
Financial accounts4,961 €7,640 €9,096 €4,148 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €67 K €71 K €99 K €
Equity4,966 €5,194 €7,683 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−511 €−33 €182 €2,547 €
Profit/loss for the accounting period after tax477 €227 €2,490 €4,216 €
Liabilities14 K €62 K €63 K €87 K €
Non-current liabilities0 €22 K €16 K €25 K €
Current liabilities14 K €40 K €47 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €349 €960 €1,842 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,885.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Letecké práceValid from Tuesday, February 18, 2020
  • Administratívne službyValid from Wednesday, September 11, 2019
  • Dizajnérske činnostiValid from Wednesday, September 11, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 11, 2019
  • Fotografické službyValid from Wednesday, September 11, 2019
  • KovoobrábanieValid from Wednesday, September 11, 2019
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2019
  • Kuriérske službyValid from Wednesday, September 11, 2019
  • Opravy pracovných strojovValid from Wednesday, September 11, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 11, 2019

    Address Borinova 1653/15, 02901 Námestovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2019

    Address Borinova 1653/15, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73090/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DDMedia, s. r. o.

Registered office

DDMedia, s. r. o.

Borinova 1653/15, 02901 Námestovo

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