Company data from Slovak public registers

Media Management, s.r.o.

Company financial profile・Company ID 35792761・Bošániho 1804/11, 841 01 Bratislava - mestská časť Dúbravka・Founded 2000

Active

Turnover 2025

46 K €

−57 %
Company ID
35792761
Tax ID
2020257107
VAT ID
SK2020257107, under §4, registered since Friday, September 1, 2000
Registered office
Media Management, s.r.o.Bošániho 1804/11 841 01 Bratislava - mestská časť Dúbravka
Established
Wednesday, July 26, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/22161/B

Profit 2025

15 K €

+546 %Net profit after tax

Assets

94 K €

+15 %Total assets, stated excl. VAT

Equity

74 K €

+25 %Assets less external liabilities

Debt ratio

21.7 %

−6.3 ppLiabilities / total assets

Gross margin

45.2 %

+34 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+546 %
2,997 €828 €2,279 €2,192 €3,954 €3,576 €4,595 €7,678 €2,015 €11 K €2,266 €15 K €20142015201620172018201920202021202220232024202520142,997 €2015828 €20162,279 €20172,192 €20183,954 €20193,576 €20204,595 €20217,678 €20222,015 €202311 K €20242,266 €202515 K €

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

Revenue

−63 %
16 K €21 K €21 K €21 K €25 K €46 K €49 K €27 K €31 K €34 K €106 K €40 K €201420152016201720182019202020212022202320242025201416 K €201521 K €201621 K €201721 K €201825 K €201946 K €202049 K €202127 K €202231 K €202334 K €2024106 K €202540 K €

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

Income tax

Tax liability trend

963 €960 €979 €977 €1,395 €1,275 €1,064 €1,402 €1,002 €1,073 €961 €1,214 €201420152016201720182019202020212022202320242025Total tax · 2014963 €Total tax · 2015960 €Total tax · 2016979 €Total tax · 2017977 €Total tax · 20181,395 €Total tax · 20191,275 €Total tax · 20201,064 €Total tax · 20211,402 €Total tax · 20221,002 €Total tax · 20231,073 €Total tax · 2024961 €Total tax · 20251,214 €

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

31.9 %

+30 pp

Profit / revenue

Profit margin

37.0 %

+35 pp

Profit / sales

ROA

15.5 %

+13 pp

Return on assets

ROE

19.8 %

+16 pp

Return on equity

Return on costs

46.8 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

39.0 %

+28 pp

Added value / revenue

Earnings before tax

16 K €

+391 %

Profit + income tax

Effective tax

7.7 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201421 K €201521 K €201624 K €201727 K €201846 K €201950 K €202027 K €202131 K €202234 K €2023106 K €202446 K €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 goods31 K €34 K €106 K €40 K €
Value added7,654 €16 K €12 K €18 K €
Operating revenue31 K €34 K €106 K €46 K €
Profit after tax2,015 €11 K €2,266 €15 K €
Income tax1,002 €1,073 €961 €1,214 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs665 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets9,182 €
  • Current assets85 K €

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

Liabilities and equity

  • Equity74 K €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets55 K €87 K €82 K €94 K €
Non-current assets1,667 €20 K €14 K €9,182 €
Property, plant and equipment1,667 €20 K €14 K €9,182 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €67 K €68 K €85 K €
Inventory37 €35 €25 €12 €
Non-current receivables0 €0 €0 €0 €
Current receivables462 €3,122 €893 €350 €
Financial accounts53 K €64 K €67 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €87 K €82 K €94 K €
Equity46 K €57 K €59 K €74 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years33 K €35 K €46 K €49 K €
Profit/loss for the accounting period after tax2,015 €11 K €2,266 €15 K €
Liabilities9,746 €30 K €23 K €20 K €
Non-current liabilities0 €21 K €19 K €16 K €
Current liabilities4,244 €2,966 €2,874 €3,128 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,502 €5,527 €1,524 €1,473 €
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 periodQ126Excess deduction for the period0 €Tax liability for the period1,208.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, July 13, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 13, 2013
  • Čistiace a upratovacie službyValid from Saturday, July 13, 2013
  • Počítačové službyValid from Saturday, July 13, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 13, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, July 13, 2013
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, July 26, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, July 26, 2000
  • organizovanie spoločenských, kultúrnych a odborných podujatí,Valid from Wednesday, July 26, 2000
  • poradenská, konzultačná a školiaca činnosť v oblasti inforamčných technológií, video techniky, obchodu a služieb,Valid from Wednesday, July 26, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 26, 2000

    Address Bošániho 1804/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľWednesday, July 26, 2000 – Friday, January 31, 2020

    Address Martinčekova 28, 82109 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020

    Address Bošániho 1804/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Friday, January 31, 2020

    Address Martinčekova 28, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 13, 2013 – Thursday, May 2, 2019

    Address Šancová 102, 83104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Thursday, May 2, 2019

    Address Martinčekova 28, 82109 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Friday, July 12, 2013

    Address Šancová 102, 83104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2000 – Monday, November 15, 2010

    Address Martinčekova 28, 82109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2000 – Monday, November 15, 2010

    Address Šancová 102, 83104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bošániho 1804/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Friday, May 3, 2019
    • Martinčekova 28, 82109 Bratislava, Slovenská republikaWednesday, July 26, 2000 – Thursday, May 2, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/22161/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 13, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 24.06.2013.
  • Wednesday, July 26, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.6.2000, v zmysle ust. §§ 105 - 153 Zák.č. 513/91 Zb. - Obchodného zákonníka v znení neskorších predpisov.
Media Management, s.r.o.

Registered office

Media Management, s.r.o.

Bošániho 1804/11, 841 01 Bratislava - mestská časť Dúbravka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.