Company data from Slovak public registers

Active

PNH MEDIA s. r. o.

Company financial profileCompany ID 55299504Lipová 28/20, 07101 MichalovceFounded 2023

Turnover 2025

40 K €

+131 %
Company ID
55299504
Tax ID
2121940645
VAT ID
Registered office
PNH MEDIA s. r. o.Lipová 28/20 07101 Michalovce
Established
Friday, March 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56306/V

Profit 2025

3,599 €

−7.7 %

Assets

29 K €

+81 %

Equity

13 K €

+38 %

Debt ratio

54.7 %

+14 pp

Gross margin

31.6 %

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Andromia score

Profit

−7.7 %
456 €3,900 €3,599 €202320242025

Revenue

+131 %
1,200 €18 K €40 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−13 pp

Profit / revenue

ROA

12.6 %

−12 pp

Return on assets

ROE

27.8 %

−14 pp

Return on equity

Current ratio

1.14

−55 %

Current assets / current liabilities

Earnings before tax

3,998 €

−13 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

3,407 €

−59 %

Current assets − current liabilities

Revenue CAGR

480.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,200 €202318 K €202440 K €2025

Income statement

Item202320242025
Sales of products, services and goods1,200 €18 K €40 K €
Value added777 €5,527 €13 K €
Operating revenue1,200 €18 K €40 K €
Profit after tax456 €3,900 €3,599 €
Income tax81 €688 €399 €

Assets

  • Non-current assets1,491 €
  • Current assets27 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities16 K €

Balance sheet

Assets

Item202320242025
Total assets5,553 €16 K €29 K €
Non-current assets2,068 €2,068 €1,491 €
Property, plant and equipment2,068 €2,068 €1,491 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,485 €14 K €27 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables400 €9,945 €24 K €
Financial accounts3,085 €3,734 €3,147 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,553 €16 K €29 K €
Equity5,456 €9,356 €13 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €456 €4,356 €
Profit/loss for the accounting period after tax456 €3,900 €3,599 €
Liabilities97 €6,391 €16 K €
Non-current liabilities0 €0 €0 €
Current liabilities97 €5,430 €24 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €961 €20 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

81 €688 €399 €202320242025
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

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 10, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, March 10, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 10, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, March 10, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 10, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 10, 2023

    Address Lipová 28/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023

    Address Lipová 28/20, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56306/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PNH MEDIA s. r. o.

Registered office

PNH MEDIA s. r. o.

Lipová 28/20, 07101 Michalovce

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