Active

TATRA MEDIAL s.r.o.

Company financial profile・Company ID 35721111・Pečnianska 17, 85101 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

47 K €

+21 %

Company ID: 35721111
Tax ID: 2020252036
VAT ID: SK2020252036, under §4, registered since Monday, July 1, 2002

Registered office: TATRA MEDIAL s.r.o.Pečnianska 17 85101 Bratislava
Established: Tuesday, June 24, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14959/B

Profit 2025

−24 K €

−1,139 %

Assets

162 K €

+1.9 %

Equity

66 K €

−27 %

Debt ratio

59.3 %

+16 pp

Gross margin

58.6 %

+36 pp

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Andromia score

—

Profit

−1,139 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.2 %

−58 pp

Profit / revenue

ROA

-14.9 %

−16 pp

Return on assets

ROE

-36.7 %

−39 pp

Return on equity

Current ratio

0.27

−29 %

Current assets / current liabilities

Earnings before tax

−24 K €

−995 %

Profit + income tax

Effective tax

-1.4 %

−14 pp

Income tax / earnings before tax

Net working capital

−71 K €

−64 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	40 K €	38 K €	46 K €
Value added	−6,498 €	16 K €	8,624 €	27 K €
Operating revenue	42 K €	40 K €	38 K €	47 K €
Profit after tax	−14 K €	4,878 €	2,336 €	−24 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets137 K €
Current assets26 K €

Liabilities and equity

Equity66 K €
Liabilities96 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	156 K €	156 K €	159 K €	162 K €
Non-current assets	144 K €	133 K €	133 K €	137 K €
Property, plant and equipment	144 K €	133 K €	133 K €	137 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	24 K €	26 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	544 €	1,330 €	−37 €	544 €
Financial accounts	12 K €	22 K €	26 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	156 K €	159 K €	162 K €
Equity	83 K €	88 K €	90 K €	66 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−9,629 €	−23 K €	−18 K €	−16 K €
Profit/loss for the accounting period after tax	−14 K €	4,878 €	2,336 €	−24 K €
Liabilities	72 K €	68 K €	69 K €	96 K €
Non-current liabilities	3,414 €	0 €	0 €	0 €
Current liabilities	69 K €	68 K €	69 K €	96 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,115.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prenájom hnuteľných vecíValid from Friday, November 29, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 29, 2019
administratívne práce,Valid from Tuesday, June 24, 1997
fotografické služby,Valid from Tuesday, June 24, 1997
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, June 24, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľoviv rozsahu voľnej živnosti,Valid from Tuesday, June 24, 1997
obstarávateľské služby v oblasti kultúry,Valid from Tuesday, June 24, 1997
preklady a tlmočenie z jazyka anglického, nemeckého, českého, francúzského, do slovenského a naopak,Valid from Tuesday, June 24, 1997
prenájom zvukovej a zvukovo-obrazovej techniky a hudobných nástrojov,Valid from Tuesday, June 24, 1997
reklamná a propagačná činnosť,Valid from Tuesday, June 24, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Vladimír Ďurikovič
Konateľfrom Tuesday, February 20, 2001
Address Pečnianska 17, 85101 Bratislava, Slovenská republika
Gabriela TománkováInactive
KonateľWednesday, January 13, 1999 – Monday, February 19, 2001
Address Markova 7, 85101 Bratislava, Slovenská republika
Gabriela TománkováInactive
KonateľTuesday, June 24, 1997 – Tuesday, January 12, 1999
Address Tupolevova 22, 85101 Bratislava, Slovenská republika
Ing. Vladimír ĎurikovičInactive
KonateľTuesday, June 24, 1997 – Monday, February 19, 2001
Address Jadrová 15, 82102 Bratislava, Slovenská republika
Pavel KapustaInactive
KonateľTuesday, June 24, 1997 – Thursday, February 12, 2009
Address Starohorská 44, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 9

Ing. Vladimír Ďurikovič
Spoločník v.o.s. / s.r.o.from Friday, February 13, 2009
Address Pečnianska 17, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír ĎurikovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2001 – Thursday, February 12, 2009
Address Pečnianska 17, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel KapustaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2001 – Thursday, February 12, 2009
Address Starohorská 44, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Gabriela TománkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Monday, February 19, 2001
Address Markova 7, 85101 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Vladimír ĎurikovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Monday, February 19, 2001
Address Jadrová 15, 82102 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Pavel KapustaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Monday, February 19, 2001
Address Starohorská 44, 97401 Banská Bystrica, Slovenská republika
Share40 %Contribution80,000 SKK
Gabriela TománkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 1997 – Tuesday, January 12, 1999
Address Tupolevova 22, 85101 Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Vladimír ĎurikovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 1997 – Tuesday, January 12, 1999
Address Jadrová 15, 82102 Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK
Pavel KapustaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 1997 – Tuesday, January 12, 1999
Address Starohorská 44, 97401 Banská Bystrica, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14959/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, February 13, 2009Zápisnica z riadneho valného zhromaždenia konaného dňa 27.1.2009.
Tuesday, June 11, 2002Dodatok k spoločenskej zmluve zo dňa 18.1.2002. Spoločenská zmluva zo dňa 22.5.2002.
Tuesday, February 20, 2001Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 22.11.2000. Dodatok k spoločenskej zmluve zo dňa 5.12.2000 v súlade so zák.č. 11/98 Zz.
Tuesday, June 24, 1997Spoločenská zmluva zo dňa 17.6.1997 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 21976

TATRA MEDIAL s.r.o.

Registered office

TATRA MEDIAL s.r.o.

Pečnianska 17, 85101 Bratislava

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TATRA MEDIAL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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