Company data from Slovak public registers

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Active

MEDIA Bratislava s.r.o.

Company financial profile・Company ID 31332765・Panenská 30, 81103 Bratislava・Founded 1992

Financial reportFinancial statements

Turnover 2025

13 K €

+2.2 %
Company ID
31332765
Tax ID
2020293088
VAT ID
SK2020293088, under §4, registered since Friday, January 1, 1993
Registered office
MEDIA Bratislava s.r.o.Panenská 30 81103 Bratislava
Established
Tuesday, September 22, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/3523/B

Profit 2025

2,818 €

+17 %

Assets

67 K €

+49 %

Equity

51 K €

+78 %

Debt ratio

23.1 %

−13 pp

Gross margin

46.7 %

+1.1 pp
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Andromia score

—

Profit

+17 %
529 €2,103 €3,378 €3,603 €2,659 €2,076 €3,699 €4,047 €502 €181 €2,405 €2,818 €201420152016201720182019202020212022202320242025

Revenue

+2.1 %
15 K €15 K €15 K €15 K €15 K €15 K €13 K €15 K €8,220 €8,142 €13 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+2.8 pp

Profit / revenue

ROA

4.2 %

−1.1 pp

Return on assets

ROE

5.5 %

−2.9 pp

Return on equity

Current ratio

1.49

+27 %

Current assets / current liabilities

Earnings before tax

3,158 €

+12 %

Profit + income tax

Effective tax

10.8 %

−4.2 pp

Income tax / earnings before tax

Net working capital

7,545 €

+170 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201415 K €201515 K €201616 K €201715 K €201815 K €201913 K €202015 K €20218,565 €20228,142 €202313 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,220 €8,142 €13 K €13 K €
Value added3,334 €3,002 €5,787 €6,052 €
Operating revenue8,565 €8,142 €13 K €13 K €
Profit after tax502 €181 €2,405 €2,818 €
Income tax388 €32 €424 €340 €
Current income tax388 €32 €424 €340 €

Assets

  • Non-current assets36 K €
  • Current assets23 K €
  • Accruals and deferrals7,356 €

Liabilities and equity

  • Equity51 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €42 K €45 K €67 K €
Non-current assets22 K €20 K €18 K €36 K €
Property, plant and equipment22 K €20 K €18 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €16 K €19 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,792 €9,314 €15 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,500 €6,334 €4,302 €1,754 €
Accruals and deferrals6,328 €6,946 €7,958 €7,356 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €42 K €45 K €67 K €
Equity31 K €28 K €29 K €51 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components1,200 €1,200 €1,200 €1,200 €
Profit/loss of previous years2,826 €2,826 €2,826 €25 K €
Profit/loss for the accounting period after tax502 €181 €2,405 €2,818 €
Liabilities15 K €15 K €16 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €15 K €16 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €963 €972 €707 €858 €55 €415 €388 €32 €424 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period772.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • poradenská činnosť v oblasti obchodu,Valid from Friday, June 26, 1998
  • kúpa a predaj všetkých druhov tovarov, ktoré nevyžadujú špeciálne licencie,Valid from Tuesday, September 22, 1992
  • reklamná a propagačná činnosť,Valid from Tuesday, September 22, 1992
  • zastupiteľská a sprostredkovateľská činnosť,Valid from Tuesday, September 22, 1992

Statutory bodies and related persons

Statutory body

2 active of 3
  • Gabriela Christov Mitošinková
    Konateľfrom Wednesday, June 28, 2017

    Address Tupolevova 7, Bratislava, Slovenská republika

  • Ing. Peter Christov
    Konateľfrom Wednesday, May 7, 2003

    Address Francisciho 11, 81108 Bratislava, Slovenská republika

  • Gabriela MitošinkováInactive
    KonateľTuesday, September 22, 1992 – Tuesday, June 27, 2017

    Address Tupolevova 7, Bratislava, Slovenská republika

Related persons

1 active of 7
  • Gabriela Mitošinková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Tupolevova 7, Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Gabriela MitošinkováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Monday, December 12, 2022

    Address Tupolevova 7, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Gabriela MitošinkováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 25, 2004 – Thursday, March 11, 2010

    Address Tupolevova 7, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Gabriela MitošinkováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Thursday, June 24, 2004

    Address Tupolevova 7, Bratislava, Slovenská republika

    Share65 %Contribution130,000 SKK
  • Ing. Peter ChristovInactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Thursday, June 24, 2004

    Address Francisciho 11, Bratislava, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Gabriela MitošinkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 1992 – Thursday, June 25, 1998

    Address Tupolevova 7, Bratislava, Slovenská republika

    Share50 %Contribution60,000 SKK
  • Ing. Peter ChristovInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 1992 – Thursday, June 25, 1998

    Address Francisciho 11, Bratislava, Slovenská republika

    Share50 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/3523/B
Main activity
Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, June 25, 2004Zápisnica z valného zhromaždenia zo dňa 29.4.2003. Dodatok č.2 k spoločenskej zmluve zo dňa 29.4.2003.
  • Friday, June 26, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 9.4.1998, zápisnica z valného zhromaždenia zo dňa 9.4.1998.
MEDIA Bratislava s.r.o.

Registered office

MEDIA Bratislava s.r.o.

Panenská 30, 81103 Bratislava

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