Company data from Slovak public registers

PROMEDIA Digital s.r.o.

Company financial profile・Company ID 53115643・Svätoplukova 4505, 02001 Púchov・Founded 2020

Active

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 %Net profit after tax

Assets

87 K €

−29 %Total assets, stated excl. VAT

Equity

3,329 €

+104 %Assets less external liabilities

Debt ratio

96.2 %

−67 ppLiabilities / total assets

Gross margin

28.1 %

−2.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+398 %
8,870 €−11 K €−14 K €−53 K €−27 K €80 K €20202021202220232024202520208,870 €2021−11 K €2022−14 K €2023−53 K €2024−27 K €202580 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.5 %
60 K €111 K €117 K €66 K €76 K €70 K €202020212022202320242025202060 K €2021111 K €2022117 K €202366 K €202476 K €202570 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,868 €0 €0 €0 €480 €969 €202020212022202320242025Total tax · 20201,868 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024480 €Total tax · 2025969 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

98.8 %

+130 pp

Profit / revenue

Profit margin

113.9 %

+149 pp

Profit / sales

ROA

92.6 %

+115 pp

Return on assets

ROE

2,406.9 %

+2,372 pp

Return on equity

Return on costs

8,381.4 %

+8,405 pp

Profit / (revenue − profit)

Added value to revenue

24.4 %

−2.2 pp

Added value / revenue

Earnings before tax

81 K €

+407 %

Profit + income tax

Effective tax

1.2 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €31 K €28 K €24 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,329 €
  • Liabilities83 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period538.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount99,632 €
Counterparties2
Latest contractTuesday, September 7, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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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