Company data from Slovak public registers

Active

AHOJ MEDIA s. r. o.

Company financial profileCompany ID 53092503Slovenská 1478/1, 085 01 BardejovFounded 2020

Turnover 2025

85 K €

+19 %
Company ID
53092503
Tax ID
2121260768
VAT ID
SK2121260768, under §4, registered since Wednesday, January 1, 2025
Registered office
AHOJ MEDIA s. r. o.Slovenská 1478/1 085 01 Bardejov
Established
Wednesday, June 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40352/P

Profit 2025

−42 K €

−2,001 %

Assets

70 K €

+167 %

Equity

−37 K €

−845 %

Debt ratio

152.8 %

+72 pp

Gross margin

31.3 %

−35 pp
Coming soon

Andromia score

Profit

−2,001 %
1,114 €904 €−11 K €−19 K €2,210 €−42 K €202020212022202320242025

Revenue

+19 %
2,930 €45 K €50 K €41 K €71 K €85 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.6 %

−53 pp

Profit / revenue

ROA

-59.9 %

−68 pp

Return on assets

ROE

113.4 %

+69 pp

Return on equity

Current ratio

0.25

−82 %

Current assets / current liabilities

Earnings before tax

−41 K €

−1,395 %

Profit + income tax

Effective tax

-2.3 %

−33 pp

Income tax / earnings before tax

Net working capital

−71 K €

−1,090 %

Current assets − current liabilities

Revenue CAGR

95.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,930 €202050 K €202162 K €202241 K €202371 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €41 K €71 K €85 K €
Value added10 K €9 €47 K €26 K €
Operating revenue62 K €41 K €71 K €85 K €
Profit after tax−11 K €−19 K €2,210 €−42 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets47 K €
  • Current assets23 K €

Liabilities and equity

  • Equity−37 K €
  • Liabilities107 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,217 €7,867 €26 K €70 K €
Non-current assets1,100 €550 €0 €47 K €
Property, plant and equipment1,100 €550 €0 €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,117 €7,317 €26 K €23 K €
Inventory25 €15 €18 €47 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,614 €4,454 €23 K €21 K €
Financial accounts2,478 €2,848 €2,725 €1,855 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,217 €7,867 €26 K €70 K €
Equity−3,201 €2,763 €4,973 €−37 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years1,916 €−9,302 €−28 K €−26 K €
Profit/loss for the accounting period after tax−11 K €−19 K €2,210 €−42 K €
Liabilities9,418 €5,104 €21 K €107 K €
Non-current liabilities0 €0 €0 €10 K €
Current liabilities2,558 €3,452 €19 K €94 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,360 €1,652 €2,194 €3,019 €

Income tax

Tax liability trend

197 €203 €0 €0 €960 €960 €202020212022202320242025
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 period1,485.71 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount936 €Yes
  • Debt with Social Insurance AgencyDebt amount3,040.48 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, June 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 3, 2020
  • Fotografické službyValid from Wednesday, June 3, 2020
  • Informačná činnosťValid from Wednesday, June 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 3, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 3, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, June 3, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 3, 2020

    Address Laca Novomeského 2567/5, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, June 3, 2020 – Tuesday, April 25, 2023

    Address Laca Novomeského 2567/5, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, June 3, 2020 – Tuesday, April 25, 2023

    Address Lipová 2878/16, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address Laca Novomeského 2567/5, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Tuesday, April 25, 2023

    Address Laca Novomeského 2567/5, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Tuesday, April 25, 2023

    Address Lipová 2878/16, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40352/P
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
AHOJ MEDIA s. r. o.

Registered office

AHOJ MEDIA s. r. o.

Slovenská 1478/1, 085 01 Bardejov

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