Company data from Slovak public registers

Andromia Insight
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ON MEDIA GROUP s. r. o.

Company financial profile・Company ID 52911853・Vajnorská 105, 83104 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2024

4,000 €

Company ID
52911853
Tax ID
2121229605
VAT ID
SK2121229605, under §4, registered since Saturday, July 1, 2023
Registered office
ON MEDIA GROUP s. r. o.Vajnorská 105 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, April 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144258/B

Profit 2024

−116 K €

+4.6 %

Assets

2.9 M €

+25 %

Equity

40 K €

+388 %

Debt ratio

98.6 %

−2.0 pp

Gross margin

-646.3 %

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Andromia score

—

Profit

+4.6 %
1,737 €−584 €−19 K €−121 K €−116 K €20202021202220232024

Revenue

6,900 €4,600 €0 €0 €4,000 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,888.6 %

Profit / revenue

ROA

-4.0 %

+1.2 pp

Return on assets

ROE

-285.8 %

−1,149 pp

Return on equity

Current ratio

132.87

+70 %

Current assets / current liabilities

Earnings before tax

−115 K €

+4.9 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

2.88 M €

+26 %

Current assets − current liabilities

Revenue CAGR

-23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,900 €20204,600 €20210 €20220 €20234,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,600 €0 €0 €4,000 €
Value added−507 €0 €−14 K €−26 K €
Operating revenue4,600 €0 €0 €4,000 €
Profit after tax−584 €−19 K €−121 K €−116 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2.9 M €

Liabilities and equity

  • Equity40 K €
  • Liabilities2.86 M €

Balance sheet

Assets

Item2021202220232024
Total assets6,513 €1.27 M €2.32 M €2.9 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,513 €1.27 M €2.32 M €2.9 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1.27 M €1.73 M €0 €
Current receivables3,622 €0 €465 K €2.77 M €
Financial accounts2,891 €6,507 €126 K €129 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,513 €1.27 M €2.32 M €2.9 M €
Equity6,153 €−13 K €−14 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,737 €1,153 €−18 K €−139 K €
Profit/loss for the accounting period after tax−584 €−19 K €−121 K €−116 K €
Liabilities360 €1.28 M €2.33 M €2.86 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities360 €1,113 €30 K €22 K €
Long-term bank loans0 €1.28 M €0 €2.39 M €
Short-term bank loans0 €0 €2.3 M €450 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

307 €0 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onFriday, August 7, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period784.62 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 7, 2020
  • Faktoring a forfaitingValid from Tuesday, April 7, 2020
  • Finančný lízingValid from Tuesday, April 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 7, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 7, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 7, 2020
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 7, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Oldřich Netušil
    Konateľfrom Tuesday, April 7, 2020

    Address Sliačska 89, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Ing. Oldřich Netušil
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Sliačska 10136/89, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Oldřich NetušilInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Friday, November 4, 2022

    Address Sliačska 89, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144258/B
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active
ON MEDIA GROUP s. r. o.

Registered office

ON MEDIA GROUP s. r. o.

Vajnorská 105, 83104 Bratislava - mestská časť Nové Mesto

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