Company data from Slovak public registers

Andromia Insight
Active

HEALTH MEDIA, s. r. o.

Company financial profile・Company ID 54230349・Azalková 1325/28, 90042 Dunajská Lužná・Founded 2021

Financial reportFinancial statements

Turnover 2024

41 K €

−16 %
Company ID
54230349
Tax ID
2121627519
VAT ID
SK2121627519, under §7a, registered since Monday, January 24, 2022
Registered office
HEALTH MEDIA, s. r. o.Azalková 1325/28 90042 Dunajská Lužná
Established
Friday, December 31, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157688/B

Profit 2024

8,238 €

−50 %

Assets

54 K €

+18 %

Equity

48 K €

+21 %

Debt ratio

11.3 %

−1.9 pp

Gross margin

31.4 %

−34 pp
Coming soon

Andromia score

—

Profit

−50 %
2,737 €15 K €17 K €8,238 €2021202220232024

Revenue

−16 %
5,000 €57 K €48 K €40 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

−14 pp

Profit / revenue

ROA

15.2 %

−21 pp

Return on assets

ROE

17.2 %

−25 pp

Return on equity

Current ratio

20.21

+110 %

Current assets / current liabilities

Earnings before tax

11 K €

−47 %

Profit + income tax

Effective tax

23.3 %

+5.3 pp

Income tax / earnings before tax

Net working capital

51 K €

+25 %

Current assets − current liabilities

Revenue CAGR

100.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €202157 K €202248 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,000 €57 K €48 K €40 K €
Value added3,220 €20 K €32 K €13 K €
Operating revenue5,000 €57 K €48 K €41 K €
Profit after tax2,737 €15 K €17 K €8,238 €
Income tax483 €4,457 €3,658 €2,507 €

Assets

  • Non-current assets0 €
  • Current assets54 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities6,103 €

Balance sheet

Assets

Item2021202220232024
Total assets8,220 €33 K €46 K €54 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,220 €33 K €46 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €22 K €41 K €47 K €
Financial accounts3,220 €11 K €4,741 €6,798 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,220 €33 K €46 K €54 K €
Equity7,737 €23 K €40 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,237 €18 K €34 K €
Profit/loss for the accounting period after tax2,737 €15 K €17 K €8,238 €
Liabilities483 €10 K €6,034 €6,103 €
Non-current liabilities0 €2 €35 €42 €
Current liabilities483 €10 K €4,748 €2,674 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,251 €3,387 €

Income tax

Tax liability trend

483 €4,457 €3,658 €2,507 €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

11 registered activities

  • Administratívne službyValid from Friday, December 31, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 31, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 31, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 31, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 31, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 31, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, December 31, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 31, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, December 31, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Ing. Jana Pifflová Španková
    Spoločník v.o.s. / s.r.o.from Friday, December 31, 2021

    Address Azalková 1325/28, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157688/B
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
HEALTH MEDIA, s. r. o.

Registered office

HEALTH MEDIA, s. r. o.

Azalková 1325/28, 90042 Dunajská Lužná

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