Company data from Slovak public registers

Media Comp. s.r.o.

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

V likvidácii

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 %Net profit after tax

Assets

2.88 M €

−4.2 %Total assets, stated excl. VAT

Equity

23 K €

−90 %Assets less external liabilities

Debt ratio

99.2 %

+7.2 ppLiabilities / total assets

Gross margin

8.2 %

−11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−94 %
−3,296 €−1,242 €7,839 €76 K €163 K €188 K €601 K €511 K €428 K €350 K €230 K €13 K €2014201520162017201820192020202120222023202420252014−3,296 €2015−1,242 €20167,839 €201776 K €2018163 K €2019188 K €2020601 K €2021511 K €2022428 K €2023350 K €2024230 K €202513 K €

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

Revenue

+9.9 %
320 K €390 K €516 K €581 K €1.44 M €1.48 M €3.74 M €3.15 M €2.3 M €2.45 M €3.16 M €3.47 M €2014201520162017201820192020202120222023202420252014320 K €2015390 K €2016516 K €2017581 K €20181.44 M €20191.48 M €20203.74 M €20213.15 M €20222.3 M €20232.45 M €20243.16 M €20253.47 M €

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

Income tax

Tax liability trend

962 €1,080 €2,881 €12 K €44 K €50 K €160 K €136 K €124 K €142 K €62 K €4,208 €201420152016201720182019202020212022202320242025Total tax · 2014962 €Total tax · 20151,080 €Total tax · 20162,881 €Total tax · 201712 K €Total tax · 201844 K €Total tax · 201950 K €Total tax · 2020160 K €Total tax · 2021136 K €Total tax · 2022124 K €Total tax · 2023142 K €Total tax · 202462 K €Total tax · 20254,208 €Current tax · 2014962 €Current tax · 20151,080 €Current tax · 20162,881 €Current tax · 201712 K €Current tax · 201844 K €Current tax · 201950 K €Current tax · 2020160 K €Current tax · 2021136 K €Current tax · 2022124 K €Current tax · 2023142 K €Current tax · 202462 K €Current tax · 20254,208 €

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

0.4 %

−6.9 pp

Profit / revenue

Profit margin

0.4 %

−6.9 pp

Profit / sales

ROA

0.5 %

−7.2 pp

Return on assets

ROE

56.8 %

−39 pp

Return on equity

Return on costs

0.4 %

−7.5 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

−11 pp

Added value / revenue

Earnings before tax

17 K €

−94 %

Profit + income tax

Effective tax

24.3 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

321 K €2014390 K €2015518 K €2016582 K €20171.44 M €20181.48 M €20193.74 M €20203.15 M €20212.3 M €20222.46 M €20233.16 M €20243.52 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 goods2.3 M €2.45 M €3.16 M €3.47 M €
Value added709 K €655 K €591 K €283 K €
Operating revenue2.3 M €2.46 M €3.16 M €3.52 M €
Profit after tax428 K €350 K €230 K €13 K €
Income tax124 K €142 K €62 K €4,208 €
Current income tax124 K €142 K €62 K €4,208 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs87 K €126 K €208 K €201 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity23 K €
  • Liabilities2.86 M €
  • 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 assets2.69 M €2.8 M €3.0 M €2.88 M €
Non-current assets81 K €100 K €164 K €117 K €
Property, plant and equipment81 K €100 K €164 K €117 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.6 M €2.69 M €2.83 M €2.75 M €
Inventory18 K €21 K €61 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.4 M €1.52 M €1.43 M €1.59 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.19 M €1.16 M €1.34 M €1.12 M €
Accruals and deferrals3,913 €2,720 €7,981 €8,655 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.69 M €2.8 M €3.0 M €2.88 M €
Equity437 K €358 K €240 K €23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,278 €2,278 €3,319 €3,319 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax428 K €350 K €230 K €13 K €
Liabilities2.25 M €2.44 M €2.76 M €2.86 M €
Non-current liabilities166 €59 €78 €111 €
Current liabilities2.25 M €2.44 M €2.76 M €2.86 M €
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 €

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 period13,752.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count231
Total amount12,971,927.47 €
Counterparties37
Latest contractMonday, July 6, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Soňa Vlhová, advokátska kancelária, s.r.o., JUDr.Juraj Klimčo a spol. s.r.o., JUDr.Juraj Klimčo s.r.o., JUDr. Juraj Klimčo

Beneficial owners

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
  • Konateľfrom Tuesday, May 25, 2004

    Address Rovinka d. 268, 90041 Rovinka, Slovenská republika

  • LikvidátorMonday, October 23, 2000 – Tuesday, May 25, 2004

    Address Čiližská 28, 82107 Bratislava, Slovenská republika

  • KonateľWednesday, July 1, 1998 – Tuesday, November 30, 2004

    Address Na Hlinách 7, Trnava, Slovenská republika

  • KonateľTuesday, November 4, 1997 – Tuesday, June 30, 1998

    Address Na Revíne 2946/19, Bratislava, Slovenská republika

  • KonateľTuesday, November 4, 1997 – Tuesday, November 30, 2004

    Address Práce 2463/2, 94701 Hurbanovo, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2010

    Address Rovinka d. 268, 90041 Rovinka, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2010

    Address Rovinka d. 268, 90041 Rovinka, Slovenská republika

    Share15 %Contribution996 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    3 records
    • Media Comp. s.r.o.from Wednesday, December 1, 2004
    • Media Comp. s.r.o. - v likvidáciiMonday, October 23, 2000 – Tuesday, November 30, 2004
    • Media Comp. s.r.o.Tuesday, November 4, 1997 – Sunday, October 22, 2000
  • Registered office

    2 records
    • Rovinka č.d. 268, 90041 Rovinka, Slovenská republikafrom Wednesday, December 1, 2004
    • Grösslingova 56, 81281 Bratislava, Slovenská republikaTuesday, November 4, 1997 – Tuesday, November 30, 2004

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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