Company data from Slovak public registers

Andromia Insight
Active

DR Media s. r. o.

Company financial profile・Company ID 52794385・Kuzmányho 1867/57, 040 01 Košice - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

80 K €

+0.1 %
Company ID
52794385
Tax ID
2121136028
VAT ID
SK2121136028, under §4, registered since Saturday, March 1, 2025
Registered office
DR Media s. r. o.Kuzmányho 1867/57 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, November 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47775/V

Profit 2025

9,270 €

+254 %

Assets

52 K €

+137 %

Equity

22 K €

+75 %

Debt ratio

58.5 %

+15 pp

Gross margin

34.8 %

+22 pp
Coming soon

Andromia score

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Profit

+254 %
18 €866 €2,737 €53 €1,043 €2,615 €9,270 €2019202020212022202320242025

Revenue

+0.1 %
2,590 €50 K €28 K €33 K €49 K €80 K €80 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+8.3 pp

Profit / revenue

ROA

17.8 %

+5.9 pp

Return on assets

ROE

42.9 %

+22 pp

Return on equity

Current ratio

3.31

−38 %

Current assets / current liabilities

Earnings before tax

10 K €

+189 %

Profit + income tax

Effective tax

10.3 %

−17 pp

Income tax / earnings before tax

Net working capital

30 K €

+90 %

Current assets − current liabilities

Revenue CAGR

77.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,590 €201950 K €202028 K €202133 K €202249 K €202380 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €49 K €80 K €80 K €
Value added5,904 €8,497 €11 K €28 K €
Operating revenue33 K €49 K €80 K €80 K €
Profit after tax53 €1,043 €2,615 €9,270 €
Income tax59 €314 €960 €1,059 €

Assets

  • Non-current assets9,010 €
  • Current assets43 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €17 K €22 K €52 K €
Non-current assets6,628 €4,589 €2,549 €9,010 €
Property, plant and equipment6,628 €4,589 €2,549 €9,010 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,537 €13 K €19 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables250 €0 €1,500 €41 K €
Financial accounts9,287 €13 K €18 K €1,717 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €17 K €22 K €52 K €
Equity8,674 €9,717 €12 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,261 €3,314 €4,216 €6,831 €
Profit/loss for the accounting period after tax53 €1,043 €2,615 €9,270 €
Liabilities7,491 €7,584 €9,647 €30 K €
Non-current liabilities7,091 €6,620 €6,000 €17 K €
Current liabilities400 €964 €3,647 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5 €153 €483 €59 €314 €960 €1,059 €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 period1,640.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, November 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 27, 2019
  • Čistiace a upratovacie službyValid from Wednesday, November 27, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 27, 2019
  • Fotografické službyValid from Wednesday, November 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 27, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 27, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 27, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, November 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dávid Bušša
    Konateľfrom Wednesday, November 27, 2019

    Address Mengusovská 1036/6, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Dávid Bušša
    Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2019

    Address Mengusovská 1036/6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47775/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DR Media s. r. o.

Registered office

DR Media s. r. o.

Kuzmányho 1867/57, 040 01 Košice - mestská časť Staré Mesto

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