Company data from Slovak public registers

Active

DSM media s. r. o.

Company financial profileCompany ID 53131401Mukačevská 53, 08001 PrešovFounded 2020

Turnover 2024

44 K €

−13 %
Company ID
53131401
Tax ID
2121279952
VAT ID
Registered office
DSM media s. r. o.Mukačevská 53 08001 Prešov
Established
Thursday, July 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40544/P

Profit 2024

7,056 €

−29 %

Assets

44 K €

−20 %

Equity

42 K €

+20 %

Debt ratio

3.9 %

−32 pp

Gross margin

25.7 %

−5.8 pp
Coming soon

Andromia score

Profit

−29 %
2,491 €11 K €7,279 €9,881 €7,056 €20202021202220232024

Revenue

+9.8 %
6,900 €31 K €38 K €40 K €44 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

−3.5 pp

Profit / revenue

ROA

16.0 %

−2.0 pp

Return on assets

ROE

16.6 %

−11 pp

Return on equity

Current ratio

23.73

+855 %

Current assets / current liabilities

Earnings before tax

8,444 €

−35 %

Profit + income tax

Effective tax

16.4 %

−7.7 pp

Income tax / earnings before tax

Net working capital

39 K €

+33 %

Current assets − current liabilities

Revenue CAGR

59.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,900 €202031 K €202138 K €202251 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €38 K €40 K €44 K €
Value added16 K €14 K €13 K €11 K €
Operating revenue31 K €38 K €51 K €44 K €
Profit after tax11 K €7,279 €9,881 €7,056 €
Income tax2,112 €1,371 €3,136 €1,388 €

Assets

  • Non-current assets3,823 €
  • Current assets40 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities1,698 €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €32 K €55 K €44 K €
Non-current assets11 K €10 K €6,449 €3,823 €
Property, plant and equipment11 K €10 K €6,449 €3,823 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €22 K €48 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,320 €673 €3,539 €6,120 €
Financial accounts16 K €21 K €45 K €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €32 K €55 K €44 K €
Equity18 K €25 K €35 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,492 €13 K €20 K €30 K €
Profit/loss for the accounting period after tax11 K €7,279 €9,881 €7,056 €
Liabilities10 K €6,329 €19 K €1,698 €
Non-current liabilities6,527 €3,490 €0 €0 €
Current liabilities3,653 €2,839 €19 K €1,698 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

453 €2,112 €1,371 €3,136 €1,388 €20202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, July 7, 2022
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, July 7, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 2, 2020
  • Dizajnérske činnostiValid from Thursday, July 2, 2020
  • Fotografické službyValid from Thursday, July 2, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 2, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 2, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 2, 2020
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 2, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 2, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2020

    Address Mukačevská 53, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40544/P
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DSM media s. r. o.

Registered office

DSM media s. r. o.

Mukačevská 53, 08001 Prešov

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