Company data from Slovak public registers

Andromia Insight

MEDIA TRADE spol. s r.o

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

969 K €

+4.5 %Total assets, stated excl. VAT

Equity

460 K €

−12 %Assets less external liabilities

Debt ratio

52.5 %

+8.6 ppLiabilities / total assets

Gross margin

12.5 %

−0.6 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201415 K €2015162 K €2016−7,856 €2017−75 K €2018−29 K €2019−37 K €202010 K €202139 K €202223 K €2023−29 K €2024−37 K €2025159 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520141.95 M €20152.09 M €20162.08 M €20171.22 M €20181.41 M €20191.4 M €20201.54 M €20211.82 M €20221.53 M €20231.33 M €20241.4 M €20251.86 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 20153,001 €Total tax · 20163,875 €Total tax · 201723 K €Total tax · 2018489 €Total tax · 2019−5,307 €Total tax · 202015 K €Total tax · 202111 K €Total tax · 202212 K €Total tax · 2023367 €Total tax · 20241,879 €Total tax · 20257,119 €Current tax · 20142,881 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 201831 €Current tax · 201950 €Current tax · 202011 K €Current tax · 202115 K €Current tax · 20229,569 €Current tax · 20232,087 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+2.6 pp

Profit / revenue

Profit margin

0.0 %

+2.7 pp

Profit / sales

ROA

0.0 %

+4.0 pp

Return on assets

ROE

0.0 %

+7.2 pp

Return on equity

Return on costs

0.0 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

−0.4 pp

Added value / revenue

Earnings before tax

7,278 €

+121 %

Profit + income tax

Effective tax

97.8 %

+103 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs229 K €221 K €211 K €205 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,870.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, July 25, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 10, 2026)Verified by: Advokátska kancelária Antónia Džupinová, s. r. o., Antónia Džupinová, Advokátska kancelária Bugala - Ďurček, s.r.o.

Beneficial owners

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 KmotríkováActive
    Konateľfrom Thursday, July 13, 2023

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

  • Tomáš KmotríkActive
    Konateľfrom Thursday, July 13, 2023

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

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

    Address Tolstého 5, Bratislava, Slovenská republika

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

    Address Tolstého 5, Bratislava, Slovenská republika

Related persons

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

    Address Tolstého 5, 81106 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ivan KmotríkEnded
    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 KmotríkEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Krížna 28, 81107 Bratislava, Slovenská republikafrom Wednesday, April 20, 1994
    • Tolstého 5, 81106 Bratislava, Slovenská republikaTuesday, September 29, 1992 – Tuesday, April 19, 1994

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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