V likvidácii

Media Comp. s.r.o.

Company financial profile・Company ID 35731486・Rovinka č.d. 268, 90041 Rovinka・Founded 1997

Financial report Financial statements

Turnover 2025

3.52 M €

+11 %

Company ID: 35731486
Tax ID: 2021376775
VAT ID: SK2021376775, under §4, registered since Thursday, November 1, 2007

Registered office: Media Comp. s.r.o.Rovinka č.d. 268 90041 Rovinka
Established: Tuesday, November 4, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15893/B

Profit 2025

13 K €

−94 %

Assets

2.88 M €

−4.2 %

Equity

23 K €

−90 %

Debt ratio

99.2 %

+7.2 pp

Gross margin

8.2 %

−11 pp

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Andromia score

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Profit

−94 %

Revenue

+9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−6.9 pp

Profit / revenue

ROA

0.5 %

−7.2 pp

Return on assets

ROE

56.8 %

−39 pp

Return on equity

Current ratio

0.96

−5.9 %

Current assets / current liabilities

Earnings before tax

17 K €

−94 %

Profit + income tax

Effective tax

24.3 %

+3.1 pp

Income tax / earnings before tax

Net working capital

−103 K €

−253 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.3 M €	2.45 M €	3.16 M €	3.47 M €
Value added	709 K €	655 K €	591 K €	283 K €
Operating revenue	2.3 M €	2.46 M €	3.16 M €	3.52 M €
Profit after tax	428 K €	350 K €	230 K €	13 K €
Income tax	124 K €	142 K €	62 K €	4,208 €
Current income tax	124 K €	142 K €	62 K €	4,208 €

Assets

Non-current assets117 K €
Current assets2.75 M €
Accruals and deferrals8,655 €

Liabilities and equity

Equity23 K €
Liabilities2.86 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.69 M €	2.8 M €	3.0 M €	2.88 M €
Non-current assets	81 K €	100 K €	164 K €	117 K €
Property, plant and equipment	81 K €	100 K €	164 K €	117 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.6 M €	2.69 M €	2.83 M €	2.75 M €
Inventory	18 K €	21 K €	61 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.4 M €	1.52 M €	1.43 M €	1.59 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.19 M €	1.16 M €	1.34 M €	1.12 M €
Accruals and deferrals	3,913 €	2,720 €	7,981 €	8,655 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.69 M €	2.8 M €	3.0 M €	2.88 M €
Equity	437 K €	358 K €	240 K €	23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,278 €	2,278 €	3,319 €	3,319 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	428 K €	350 K €	230 K €	13 K €
Liabilities	2.25 M €	2.44 M €	2.76 M €	2.86 M €
Non-current liabilities	166 €	59 €	78 €	111 €
Current liabilities	2.25 M €	2.44 M €	2.76 M €	2.86 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period17,230.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Wednesday, January 19, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 19, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, January 19, 2005
organizovanie kurzov a školení,Valid from Wednesday, January 19, 2005
podnikateľské poradenstvo v oblasti obchodu a služieb v rozsahu vo voľnej živnosti,Valid from Wednesday, January 19, 2005
reklamná a propagačná činnosť,Valid from Wednesday, January 19, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, January 19, 2005
- správa a prenájom nehnuteľností pre účely zabezpečenia zdravotnej starostlivosti bez poskytovania iných než základných služieb spojených s prenájmom nehnuteľností,Valid from Tuesday, November 4, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Martin Kochan
Konateľfrom Tuesday, May 25, 2004
Address Rovinka d. 268, 90041 Rovinka, Slovenská republika
PhDr. Mgr. Helena DrappanováInactive
LikvidátorMonday, October 23, 2000 – Tuesday, May 25, 2004
Address Čiližská 28, 82107 Bratislava, Slovenská republika
MUDr. Milan LajdaInactive
KonateľWednesday, July 1, 1998 – Tuesday, November 30, 2004
Address Na Hlinách 7, Trnava, Slovenská republika
MUDr. Alojzia ZacharováInactive
KonateľTuesday, November 4, 1997 – Tuesday, June 30, 1998
Address Na Revíne 2946/19, Bratislava, Slovenská republika
PharmDr. Janka ŠtefánikováInactive
KonateľTuesday, November 4, 1997 – Tuesday, November 30, 2004
Address Práce 2463/2, 94701 Hurbanovo, Slovenská republika

Related persons

2 active of 8

Ing. Martin Kochan
Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2010
Address Rovinka d. 268, 90041 Rovinka, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Pavol Kochan
Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2010
Address Rovinka d. 268, 90041 Rovinka, Slovenská republika
Share15 %Contribution996 EUR
Ing. Martin KochanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2004 – Wednesday, September 29, 2010
Address Rovinka d. 268, 90041 Rovinka, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Pavol KochanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2004 – Wednesday, September 29, 2010
Address Rovinka d. 268, 90041 Rovinka, Slovenská republika
Share15 %Contribution30,000 SKK
MUDr. Milan LajdaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 1998 – Tuesday, November 30, 2004
Address Na Hlinách 7, Trnava, Slovenská republika
Share45 %Contribution90,000 SKK
MUDr. Alojzia ZacharováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 1997 – Tuesday, June 30, 1998
Address Na Revíne 2946/19, Bratislava, Slovenská republika
Share45 %Contribution90,000 SKK
MUDr. Eva ČéryováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 1997 – Tuesday, November 30, 2004
Address Topoľová 2/10, Komárno, Slovenská republika
Share11 %Contribution22,000 SKK
RADO s.r.o.,Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 1997 – Tuesday, November 30, 2004
Address Grösslingova 56, 82181 Bratislava, Slovenská republika
Share44 %Contribution88,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15893/B
Legal status: V likvidácii
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, December 1, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.05.2004
Monday, October 23, 2000Zápisnica z valného zhromaždenia zo dňa 20.5.1999.
Wednesday, July 1, 1998Zmluva o prevode obchodného podielu zo dňa 30.4.1998
Tuesday, November 4, 1997Spoločenská zmluva zo dňa 21.10.1997 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 22919

Media Comp. s.r.o.

Registered office

Media Comp. s.r.o.

Rovinka č.d. 268, 90041 Rovinka

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Media Comp. 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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