Company data from Slovak public registers

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Active

MEDIA TRADE spol. s r.o

Company financial profile・Company ID 31333150・Krížna 28, 81107 Bratislava・Founded 1992

Financial reportFinancial statements

Turnover 2025

1.86 M €

+31 %
Company ID
31333150
Tax ID
2020364995
VAT ID
SK2020364995, under §4, registered since Monday, February 1, 1993
Registered office
MEDIA TRADE spol. s r.oKrížna 28 81107 Bratislava
Established
Tuesday, September 29, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/3557/B

Profit 2025

159 €

+100 %

Assets

969 K €

+4.5 %

Equity

460 K €

−12 %

Debt ratio

52.5 %

+8.6 pp

Gross margin

12.5 %

−0.6 pp
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Andromia score

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Profit

+100 %
15 K €162 K €−7,856 €−75 K €−29 K €−37 K €10 K €39 K €23 K €−29 K €−37 K €159 €201420152016201720182019202020212022202320242025

Revenue

+33 %
1.95 M €2.09 M €2.08 M €1.22 M €1.41 M €1.4 M €1.54 M €1.82 M €1.53 M €1.33 M €1.4 M €1.86 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+2.6 pp

Profit / revenue

ROA

0.0 %

+4.0 pp

Return on assets

ROE

0.0 %

+7.2 pp

Return on equity

Current ratio

2.41

−31 %

Current assets / current liabilities

Earnings before tax

7,278 €

+121 %

Profit + income tax

Effective tax

97.8 %

+103 pp

Income tax / earnings before tax

Net working capital

523 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.95 M €20142.28 M €20152.08 M €20161.22 M €20171.41 M €20181.4 M €20191.55 M €20201.82 M €20211.53 M €20221.33 M €20231.42 M €20241.86 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.53 M €1.33 M €1.4 M €1.86 M €
Value added268 K €212 K €184 K €232 K €
Operating revenue1.53 M €1.33 M €1.42 M €1.86 M €
Profit after tax23 K €−29 K €−37 K €159 €
Income tax12 K €367 €1,879 €7,119 €
Current income tax9,569 €2,087 €3,840 €3,840 €

Assets

  • Non-current assets67 K €
  • Current assets893 K €
  • Accruals and deferrals9,027 €

Liabilities and equity

  • Equity460 K €
  • Liabilities509 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.05 M €1.02 M €928 K €969 K €
Non-current assets232 K €234 K €128 K €67 K €
Property, plant and equipment70 K €69 K €68 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets162 K €165 K €60 K €0 €
Current assets806 K €779 K €779 K €893 K €
Inventory74 K €77 K €62 K €61 K €
Non-current receivables1,638 €3,358 €5,319 €2,039 €
Current receivables707 K €679 K €647 K €803 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €20 K €64 K €27 K €
Accruals and deferrals7,180 €4,168 €21 K €9,027 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €1.02 M €928 K €969 K €
Equity688 K €663 K €520 K €460 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years610 K €633 K €605 K €567 K €
Profit/loss for the accounting period after tax23 K €−29 K €−37 K €159 €
Liabilities357 K €355 K €408 K €509 K €
Non-current liabilities15 K €61 K €176 K €131 K €
Current liabilities333 K €285 K €222 K €370 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,648 €8,551 €9,913 €7,945 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €3,001 €3,875 €23 K €489 €−5,307 €15 K €11 K €12 K €367 €1,879 €7,119 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,505.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prevádzkovanie výdajne stravyValid from Friday, April 14, 2017
  • leasing hnuteľných vecí,Valid from Monday, December 7, 1998
  • poskytovanie liečebno-preventívnej starostlivosti v neštátnom zdravotníckom zariadení-lekáreň,Valid from Wednesday, April 20, 1994
  • veľkoobchod s farmaceutickými výrobkami a zdravotníckym materiálom,Valid Wednesday, April 20, 1994 – Tuesday, October 27, 1998
  • marketing a management v uvedených oblastiach,Valid from Tuesday, September 29, 1992
  • obchodná činnosť so všetkými druhmi tovarov,Valid from Tuesday, September 29, 1992
  • organizovanie výstav tovaru, veľtrhov a príležitostných spoločenských podujatí,Valid from Tuesday, September 29, 1992
  • realitná kancelária,Valid from Tuesday, September 29, 1992
  • reklamná a propagačná činnosť,Valid from Tuesday, September 29, 1992
  • sprostredkovanie v obchode,Valid from Tuesday, September 29, 1992

Statutory bodies and related persons

Statutory body

3 active of 4
  • Timea Kmotríková
    Konateľfrom Thursday, July 13, 2023

    Address Sasinkova 2636/9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Tomáš Kmotrík
    Konateľfrom Thursday, July 13, 2023

    Address Strmý vŕšok 8008/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • PhDr. Ivan Kmotrík
    Konateľfrom Tuesday, September 29, 1992

    Address Tolstého 5, Bratislava, Slovenská republika

  • Ivan KmotríkInactive
    KonateľTuesday, September 29, 1992 – Thursday, April 13, 2017

    Address Tolstého 5, Bratislava, Slovenská republika

Related persons

1 active of 3
  • PhDr. Ivan Kmotrík
    Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010

    Address Tolstého 5, 81106 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ivan KmotríkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 1998 – Friday, January 22, 2010

    Address Tolstého 5, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ivan KmotríkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1992 – Tuesday, October 27, 1998

    Address Tolstého 5, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/3557/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, January 23, 2010Rozhodnutie jediného spoločníka zo dňa 23.12.2009.
  • Friday, October 17, 2003Zápisnica z valného zhromaždenia zo dňa 07.01.2003, ktoré dalo súhlas na generálny prevod práv a záväzkov spojených s vydavateľskou činnosťou v spoločnosti MEDIA TRADE, s.r.o. na spoločnosť Slovenské pedagogické nakladateľstvo - Mladé letá, s.r.o., so sídlom Sasinkova č. 5, 815 19 Bratislava, IČO: 31 333 176.
  • Wednesday, July 16, 2003Notárska zápisnica č. N 372/03, Nz 575/03 zo dňa 9.7.2003 osvedčujúca prijatie úplného znenia zakladateľskej listiny.
  • Monday, December 7, 1998Notárska zápisnica N 570/98, Nz 564/98 zo dňa 6.11.1998.
  • Wednesday, October 28, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 294/98, Nz 288/98 spísanej dňa 24.6.1998 notárom JUDr. Miroslavom Pavlovičom, v zmysle Zák. č. 11/1998 Z.z.
  • Wednesday, April 20, 1994Notárska zápisnica zo dňa 1.3.1994 pod č. N 27/94 a Nz 27/94. Stary spis: S.r.o. 7266
MEDIA TRADE spol. s r.o

Registered office

MEDIA TRADE spol. s r.o

Krížna 28, 81107 Bratislava

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