Active

Trenčianska Mediálna Spoločnosť s.r.o.

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

Financial report Financial statements

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 %

Assets

194 K €

+1.5 %

Equity

−14 K €

+57 %

Debt ratio

107.3 %

−9.7 pp

Gross margin

89.4 %

+11 pp

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Andromia score

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Profit

+246 %

Revenue

+113 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

+74 pp

Profit / revenue

ROA

9.5 %

+16 pp

Return on assets

ROE

-130.0 %

−169 pp

Return on equity

Current ratio

0.14

+50 %

Current assets / current liabilities

Earnings before tax

19 K €

+257 %

Profit + income tax

Effective tax

5.0 %

+7.7 pp

Income tax / earnings before tax

Net working capital

−180 K €

+12 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	148 K €	29 K €	29 K €	61 K €
Value added	33 K €	22 K €	23 K €	55 K €
Operating revenue	148 K €	29 K €	29 K €	61 K €
Profit after tax	958 €	−12 K €	−13 K €	18 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets165 K €
Current assets28 K €

Liabilities and equity

Equity−14 K €
Liabilities208 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	242 K €	219 K €	191 K €	194 K €
Non-current assets	186 K €	176 K €	170 K €	165 K €
Property, plant and equipment	186 K €	176 K €	170 K €	165 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	43 K €	20 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	41 K €	10 K €	11 K €
Financial accounts	12 K €	1,568 €	9,920 €	17 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	242 K €	219 K €	191 K €	194 K €
Equity	4,095 €	−20 K €	−33 K €	−14 K €
Share capital	6,639 €	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 tax	958 €	−12 K €	−13 K €	18 K €
Liabilities	238 K €	238 K €	223 K €	208 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	238 K €	238 K €	223 K €	208 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 period0226Excess deduction for the period0 €Tax liability for the period86.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Rybníček
Konateľfrom Friday, February 27, 2004
Address Kúty 7488/9C, 91101 Trenčín, Slovenská republika
Róbert RybníčekInactive
KonateľFriday, February 27, 2004 – Wednesday, February 8, 2006
Address Soblahovská 57, 91101 Trenčín, Slovenská republika
Róbert RybníčekInactive
KonateľFriday, February 27, 2004 – Monday, March 17, 2014
Address Hodžova 23, 91101 Trenčín, Slovenská republika
Mgr. Richard RybníčekInactive
KonateľMonday, September 13, 1999 – Friday, February 27, 2004
Address Pribišova 8, 84105 Bratislava, Slovenská republika

Related persons

1 active of 6

Mgr. Róbert Rybníček
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 RybníčekInactive
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 RybníčekInactive
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 RybníčekInactive
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 RybníčekInactive
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 RybníčekInactive
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

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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Trenčianska Mediálna Spoločnosť 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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