Company data from Slovak public registers

Active

HESMEDIA s. r. o.

Company financial profileCompany ID 55759092Jilemnického 452/17, 92042 ČerveníkFounded 2023

Turnover 2025

49 K €

+16 %
Company ID
55759092
Tax ID
2122078299
VAT ID
SK2122078299, under §7a, registered since Thursday, November 2, 2023
Registered office
HESMEDIA s. r. o.Jilemnického 452/17 92042 Červeník
Established
Thursday, September 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55025/T

Profit 2025

25 K €

+0.3 %

Assets

44 K €

−9.0 %

Equity

35 K €

−7.4 %

Debt ratio

20.7 %

−1.3 pp

Gross margin

60.8 %

−12 pp
Coming soon

Andromia score

Profit

+0.3 %
8,103 €25 K €25 K €202320242025

Revenue

+16 %
18 K €42 K €49 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.4 %

−7.9 pp

Profit / revenue

ROA

56.1 %

+5.2 pp

Return on assets

ROE

70.7 %

+5.5 pp

Return on equity

Current ratio

4.69

+2.8 %

Current assets / current liabilities

Earnings before tax

27 K €

−5.6 %

Profit + income tax

Effective tax

9.9 %

−5.3 pp

Income tax / earnings before tax

Net working capital

34 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

64.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202342 K €202449 K €2025

Income statement

Item202320242025
Sales of products, services and goods18 K €42 K €49 K €
Value added9,958 €31 K €30 K €
Operating revenue18 K €42 K €49 K €
Profit after tax8,103 €25 K €25 K €
Income tax1,453 €4,400 €2,711 €

Assets

  • Non-current assets1,237 €
  • Current assets43 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities9,129 €

Balance sheet

Assets

Item202320242025
Total assets16 K €48 K €44 K €
Non-current assets0 €1,687 €1,237 €
Property, plant and equipment0 €1,687 €1,237 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €47 K €43 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,715 €3,648 €1,804 €
Financial accounts14 K €43 K €41 K €

Liabilities and equity

Item202320242025
Total equity and liabilities16 K €48 K €44 K €
Equity13 K €38 K €35 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €7,698 €4,724 €
Profit/loss for the accounting period after tax8,103 €25 K €25 K €
Liabilities2,717 €11 K €9,129 €
Non-current liabilities0 €0 €0 €
Current liabilities2,587 €10 K €9,129 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions130 €435 €0 €

Income tax

Tax liability trend

1,453 €4,400 €2,711 €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

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 28, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 28, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 28, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, September 28, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, September 28, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, September 28, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, September 28, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, September 28, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 28, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, September 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 28, 2023

    Address Jilemnického 452/17, 92042 Červeník, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023

    Address Jilemnického 452/17, 92042 Červeník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55025/T
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
HESMEDIA s. r. o.

Registered office

HESMEDIA s. r. o.

Jilemnického 452/17, 92042 Červeník

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