Company data from Slovak public registers

Andromia Insight

Trenčianska Mediálna Spoločnosť s.r.o.

Company financial profile・Company ID 35772344・Blumentálska 7881/25, 81107 Bratislava・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

61 K €

+113 %
Company ID
35772344
Tax ID
2021488964
VAT ID
SK2021488964, under §4, registered since Monday, September 19, 2005
Registered office
Trenčianska Mediálna Spoločnosť s.r.o.Blumentálska 7881/25 81107 Bratislava
Established
Monday, September 13, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142104/B

Profit 2025

18 K €

+246 %Net profit after tax

Assets

194 K €

+1.5 %Total assets, stated excl. VAT

Equity

−14 K €

+57 %Assets less external liabilities

Debt ratio

107.3 %

−9.7 ppLiabilities / total assets

Gross margin

89.4 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+246 %
−2,096 €8,964 €−16 K €−14 K €−18 K €−7,074 €10 K €958 €−12 K €−13 K €18 K €201420152016201720182019202020212023202420252014−2,096 €20158,964 €2016−16 K €2017−14 K €2018−18 K €2019−7,074 €202010 K €2021958 €2023−12 K €2024−13 K €202518 K €

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

Revenue

+113 %
23 K €17 K €16 K €16 K €16 K €55 K €164 K €148 K €29 K €29 K €61 K €20142015201620172018201920202021202320242025201423 K €201517 K €201616 K €201716 K €201816 K €201955 K €2020164 K €2021148 K €202329 K €202429 K €202561 K €

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

Income tax

Tax liability trend

960 €969 €960 €960 €0 €0 €0 €0 €0 €340 €960 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 2015969 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

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

30.0 %

+74 pp

Profit / revenue

Profit margin

30.0 %

+74 pp

Profit / sales

ROA

9.5 %

+16 pp

Return on assets

ROE

-130.0 %

−169 pp

Return on equity

Return on costs

42.8 %

+73 pp

Profit / (revenue − profit)

Added value to revenue

89.4 %

+11 pp

Added value / revenue

Earnings before tax

19 K €

+257 %

Profit + income tax

Effective tax

5.0 %

+7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201419 K €201516 K €201617 K €201716 K €201862 K €2019164 K €2020148 K €202129 K €202329 K €202461 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods148 K €29 K €29 K €61 K €
Value added33 K €22 K €23 K €55 K €
Operating revenue148 K €29 K €29 K €61 K €
Profit after tax958 €−12 K €−13 K €18 K €
Income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs26 K €29 K €30 K €30 K €

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

Assetsexcl. VAT

  • Non-current assets165 K €
  • Current assets28 K €

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

Liabilities and equity

  • Equity−14 K €
  • Liabilities208 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets242 K €219 K €191 K €194 K €
Non-current assets186 K €176 K €170 K €165 K €
Property, plant and equipment186 K €176 K €170 K €165 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €43 K €20 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €41 K €10 K €11 K €
Financial accounts12 K €1,568 €9,920 €17 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities242 K €219 K €191 K €194 K €
Equity4,095 €−20 K €−33 K €−14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−5,011 €−16 K €−28 K €−41 K €
Profit/loss for the accounting period after tax958 €−12 K €−13 K €18 K €
Liabilities238 K €238 K €223 K €208 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities238 K €238 K €223 K €208 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period211.49 €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

Friday, May 4, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, September 13, 2022 (voluntarily)

Beneficial-owner verification valid (Thursday, February 24, 2022)Verified by: GARANT PARTNER legal s. r. o.

Business activities

14 registered activities

  • Organizovanie kurzov, školení a seminárovValid from Saturday, April 14, 2018
  • Administratívne službyValid from Tuesday, March 18, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 18, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 18, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, March 18, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s nájmomValid from Tuesday, March 18, 2014
  • Spracovanie údajovValid from Tuesday, March 18, 2014
  • Vedenie účtovníctvaValid from Tuesday, March 18, 2014
  • - lektorská činnosť,Valid from Monday, September 13, 1999
  • - nákup a predaj tovaru v rozsahu voľnej živnosti, veľkoobchod - maloobchod,Valid from Monday, September 13, 1999

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Róbert RybníčekActive
    Konateľfrom Friday, February 27, 2004

    Address Kúty 7488/9C, 91101 Trenčín, Slovenská republika

  • Róbert RybníčekEnded
    KonateľFriday, February 27, 2004 – Wednesday, February 8, 2006

    Address Soblahovská 57, 91101 Trenčín, Slovenská republika

  • Róbert RybníčekEnded
    KonateľFriday, February 27, 2004 – Monday, March 17, 2014

    Address Hodžova 23, 91101 Trenčín, Slovenská republika

  • Mgr. Richard RybníčekEnded
    KonateľMonday, September 13, 1999 – Friday, February 27, 2004

    Address Pribišova 8, 84105 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Mgr. Róbert RybníčekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2014

    Address Kúty 7488/9C, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mgr. Róbert RybníčekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Monday, March 17, 2014

    Address Hodžova 23, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Róbert RybníčekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Monday, November 18, 2013

    Address Hodžova 23, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Róbert RybníčekEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Tuesday, January 13, 2009

    Address Hodžova 23, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Róbert RybníčekEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 2004 – Wednesday, February 8, 2006

    Address Soblahovská 57, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mgr. Richard RybníčekEnded
    Spoločník v.o.s. / s.r.o.Monday, September 13, 1999 – Wednesday, March 3, 2004

    Address Pribišova 8, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Blumentálska 7881/25, 81107 Bratislava, Slovenská republikafrom Saturday, November 9, 2019
    • Kúty 7488/9C, 91101 Trenčín, Slovenská republikaTuesday, November 19, 2013 – Friday, November 8, 2019
    • Hodžova 23, 91101 Trenčín, Slovenská republikaThursday, February 9, 2006 – Monday, November 18, 2013
    • Pribišova 8, 84105 Bratislava, Slovenská republikaMonday, September 13, 1999 – Wednesday, February 8, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142104/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 9, 2006Rozhodnutie jediného spoločníka vo forme notárskej zápisnice č. N 17/2006, Nz 3536/2006 zo dňa 31.01.2006 - zmena sídla spoločnosti.
  • Thursday, March 4, 2004Notárska zápisnica N 35/2004, Nz 17189/2004 zo dňa 27.2.2004.
  • Monday, September 13, 1999Notárska zápisnica Nz 310/99 zo dňa 9.9.1999 o založeníspoločnosti v zmysle zák.č.513/91 Zb. v znení novely.
Trenčianska Mediálna Spoločnosť s.r.o.

Registered office

Trenčianska Mediálna Spoločnosť s.r.o.

Blumentálska 7881/25, 81107 Bratislava

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