Company data from Slovak public registers

Andromia Insight
Active

PM Media wellness, s. r. o.

Company financial profile・Company ID 54105609・M.R.Štefánika 639/14, 01313 Rajecké Teplice・Founded 2021

Financial reportFinancial statements

Turnover 2024

46 K €

+17 %
Company ID
54105609
Tax ID
2121569725
VAT ID
—
Registered office
PM Media wellness, s. r. o.M.R.Štefánika 639/14 01313 Rajecké Teplice
Established
Wednesday, September 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78128/L

Profit 2024

6,804 €

+1,094 %

Assets

43 K €

+23 %

Equity

41 K €

+20 %

Debt ratio

4.2 %

+2.4 pp

Gross margin

19.1 %

+16 pp
Coming soon

Andromia score

—

Profit

+1,094 %
27 K €1,625 €570 €6,804 €2021202220232024

Revenue

+17 %
39 K €35 K €39 K €46 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+13 pp

Profit / revenue

ROA

15.7 %

+14 pp

Return on assets

ROE

16.4 %

+15 pp

Return on equity

Current ratio

27.36

−77 %

Current assets / current liabilities

Earnings before tax

8,043 €

+1,085 %

Profit + income tax

Effective tax

15.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

41 K €

+22 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €202135 K €202239 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €35 K €39 K €46 K €
Value added33 K €2,072 €1,393 €8,792 €
Operating revenue39 K €35 K €39 K €46 K €
Profit after tax27 K €1,625 €570 €6,804 €
Income tax4,937 €263 €109 €1,239 €

Assets

  • Non-current assets1,083 €
  • Current assets42 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities1,817 €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €53 K €35 K €43 K €
Non-current assets0 €0 €1,582 €1,083 €
Property, plant and equipment0 €0 €1,582 €1,083 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €53 K €34 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts39 K €53 K €34 K €42 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €53 K €35 K €43 K €
Equity32 K €34 K €35 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €27 K €29 K €29 K €
Profit/loss for the accounting period after tax27 K €1,625 €570 €6,804 €
Liabilities6,479 €19 K €636 €1,817 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,029 €19 K €286 €1,542 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions450 €395 €350 €275 €

Income tax

Tax liability trend

4,937 €263 €109 €1,239 €2021202220232024
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

14 registered activities

  • Administratívne službyValid from Wednesday, September 29, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 29, 2021
  • Čistiace a upratovacie službyValid from Wednesday, September 29, 2021
  • Dizajnérske činnostiValid from Wednesday, September 29, 2021
  • Fotografické službyValid from Wednesday, September 29, 2021
  • Informačná činnosťValid from Wednesday, September 29, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 29, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 29, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, September 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Petra Miškolciová
    Konateľfrom Wednesday, September 29, 2021

    Address M.R.Štefánika 639/14, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 1
  • Petra Miškolciová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021

    Address M.R.Štefánika 639/14, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78128/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PM Media wellness, s. r. o.

Registered office

PM Media wellness, s. r. o.

M.R.Štefánika 639/14, 01313 Rajecké Teplice

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