Company data from Slovak public registers

Active

Online media house s. r. o.

Company financial profileCompany ID 53026021Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2020

Turnover 2024

97 K €

+367 %
Company ID
53026021
Tax ID
2121258843
VAT ID
SK2121258843, under §4, registered since Monday, January 15, 2024
Registered office
Online media house s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Saturday, May 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145188/B

Profit 2024

2,207 €

+67 %

Assets

41 K €

+7.4 %

Equity

35 K €

+6.7 %

Debt ratio

13.5 %

+0.6 pp

Gross margin

10.4 %

+0.4 pp
Coming soon

Andromia score

Profit

+67 %
12 K €4,457 €10 K €1,323 €2,207 €20202021202220232024

Revenue

+338 %
5,074 €5,693 €13 K €20 K €87 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−4.1 pp

Profit / revenue

ROA

5.4 %

+1.9 pp

Return on assets

ROE

6.3 %

+2.3 pp

Return on equity

Current ratio

7.49

−3.3 %

Current assets / current liabilities

Earnings before tax

3,464 €

+122 %

Profit + income tax

Effective tax

36.3 %

+21 pp

Income tax / earnings before tax

Net working capital

35 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

103.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €20205,693 €202113 K €202221 K €202397 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,693 €13 K €20 K €87 K €
Value added5,341 €12 K €1,986 €9,068 €
Operating revenue5,693 €13 K €21 K €97 K €
Profit after tax4,457 €10 K €1,323 €2,207 €
Income tax787 €1,847 €234 €1,257 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities5,486 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €36 K €38 K €41 K €
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 assets24 K €36 K €38 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €26 K €33 K €8,685 €
Current receivables16 K €2,647 €1,055 €19 K €
Financial accounts8,044 €8,163 €3,889 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €36 K €38 K €41 K €
Equity21 K €32 K €33 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €16 K €26 K €27 K €
Profit/loss for the accounting period after tax4,457 €10 K €1,323 €2,207 €
Liabilities2,818 €4,665 €4,898 €5,486 €
Non-current liabilities0 €0 €0 €45 €
Current liabilities2,818 €4,665 €4,898 €5,441 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,031 €787 €1,847 €234 €1,257 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Saturday, December 30, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 30, 2023
  • Faktoring a forfaitingValid from Saturday, December 30, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 30, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, December 30, 2023
  • Vedenie účtovníctvaValid from Saturday, December 30, 2023
  • Administratívne službyValid from Saturday, May 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 23, 2020
  • Dizajnérske činnostiValid from Saturday, May 23, 2020
  • Fotografické službyValid from Saturday, May 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 23, 2020

    Address P. O. Hviezdoslava 908/9, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2020

    Address P. O. Hviezdoslava 908/9, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145188/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Online media house s. r. o.

Registered office

Online media house s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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