Company data from Slovak public registers

Active

PROMEDIA Digital s.r.o.

Company financial profileCompany ID 53115643Svätoplukova 4505, 02001 PúchovFounded 2020

Turnover 2025

81 K €

−6.6 %
Company ID
53115643
Tax ID
2121271130
VAT ID
SK2121271130, under §4, registered since Saturday, August 1, 2020
Registered office
PROMEDIA Digital s.r.o.Svätoplukova 4505 02001 Púchov
Established
Wednesday, June 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40174/R

Profit 2025

80 K €

+398 %

Assets

87 K €

−29 %

Equity

3,329 €

+104 %

Debt ratio

96.2 %

−67 pp

Gross margin

28.1 %

−2.3 pp
Coming soon

Andromia score

Profit

+398 %
8,870 €−11 K €−14 K €−53 K €−27 K €80 K €202020212022202320242025

Revenue

−7.5 %
60 K €111 K €117 K €66 K €76 K €70 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

98.8 %

+130 pp

Profit / revenue

ROA

92.6 %

+115 pp

Return on assets

ROE

2,406.9 %

+2,372 pp

Return on equity

Current ratio

0.20

−32 %

Current assets / current liabilities

Earnings before tax

81 K €

+407 %

Profit + income tax

Effective tax

1.2 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−66 K €

+49 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2020114 K €2021117 K €202277 K €202387 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €66 K €76 K €70 K €
Value added31 K €−6,588 €23 K €20 K €
Operating revenue117 K €77 K €87 K €81 K €
Profit after tax−14 K €−53 K €−27 K €80 K €
Income tax0 €0 €480 €969 €

Assets

  • Non-current assets70 K €
  • Current assets16 K €

Liabilities and equity

  • Equity3,329 €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets149 K €162 K €122 K €87 K €
Non-current assets105 K €93 K €69 K €70 K €
Property, plant and equipment105 K €93 K €69 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €69 K €53 K €16 K €
Inventory41 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €56 K €7,822 €9,771 €
Financial accounts33 K €12 K €45 K €6,569 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €162 K €122 K €87 K €
Equity−12 K €−50 K €−77 K €3,329 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,042 €−17 K €−70 K €−97 K €
Profit/loss for the accounting period after tax−14 K €−53 K €−27 K €80 K €
Liabilities161 K €212 K €199 K €83 K €
Non-current liabilities27 K €28 K €18 K €178 €
Current liabilities134 K €183 K €180 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €976 €648 €1,204 €

Income tax

Tax liability trend

1,868 €0 €0 €0 €480 €969 €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 period193.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne šlužbyValid from Wednesday, June 17, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 17, 2020
  • Dizajnérske činnostiValid from Wednesday, June 17, 2020
  • Faktoring a forfaitingValid from Wednesday, June 17, 2020
  • Fotografické službyValid from Wednesday, June 17, 2020
  • Informačná činnosťValid from Wednesday, June 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 17, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 17, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 17, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 28, 2023

    Address Moravská 1668/13A, 02001 Púchov, Slovenská republika

  • KonateľWednesday, June 17, 2020 – Friday, July 14, 2023

    Address Námestie slobody 1656/19, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2023

    Address Moravská 1668/13A, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2020 – Friday, July 14, 2023

    Address Námestie slobody 1656/19, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40174/R
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
PROMEDIA Digital s.r.o.

Registered office

PROMEDIA Digital s.r.o.

Svätoplukova 4505, 02001 Púchov

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