Active

Media Management, s.r.o.

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

Financial report Financial statements

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 %

Assets

94 K €

+15 %

Equity

74 K €

+25 %

Debt ratio

21.7 %

−6.3 pp

Gross margin

45.2 %

+34 pp

Coming soon

Andromia score

—

Profit

+546 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.9 %

+30 pp

Profit / revenue

ROA

15.5 %

+13 pp

Return on assets

ROE

19.8 %

+16 pp

Return on equity

Current ratio

27.20

+15 %

Current assets / current liabilities

Earnings before tax

16 K €

+391 %

Profit + income tax

Effective tax

7.7 %

−22 pp

Income tax / earnings before tax

Net working capital

82 K €

+26 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	34 K €	106 K €	40 K €
Value added	7,654 €	16 K €	12 K €	18 K €
Operating revenue	31 K €	34 K €	106 K €	46 K €
Profit after tax	2,015 €	11 K €	2,266 €	15 K €
Income tax	1,002 €	1,073 €	961 €	1,214 €

Assets

Non-current assets9,182 €
Current assets85 K €

Liabilities and equity

Equity74 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	87 K €	82 K €	94 K €
Non-current assets	1,667 €	20 K €	14 K €	9,182 €
Property, plant and equipment	1,667 €	20 K €	14 K €	9,182 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	67 K €	68 K €	85 K €
Inventory	37 €	35 €	25 €	12 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	462 €	3,122 €	893 €	350 €
Financial accounts	53 K €	64 K €	67 K €	85 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	87 K €	82 K €	94 K €
Equity	46 K €	57 K €	59 K €	74 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	33 K €	35 K €	46 K €	49 K €
Profit/loss for the accounting period after tax	2,015 €	11 K €	2,266 €	15 K €
Liabilities	9,746 €	30 K €	23 K €	20 K €
Non-current liabilities	0 €	21 K €	19 K €	16 K €
Current liabilities	4,244 €	2,966 €	2,874 €	3,128 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,502 €	5,527 €	1,524 €	1,473 €
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 period1225Excess deduction for the period0 €Tax liability for the period456.24 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Matej Vincenec
Konateľfrom Wednesday, July 26, 2000
Address Bošániho 1804/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Matej VincenecInactive
KonateľWednesday, July 26, 2000 – Friday, January 31, 2020
Address Martinčekova 28, 82109 Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Matej Vincenec
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
Ing. Matej VincenecInactive
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
JUDr. Miroslav VincenecInactive
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
Ing. Matej VincenecInactive
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
Mgr. Miroslav VincenecInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Friday, July 12, 2013
Address Šancová 102, 83104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Matej VincenecInactive
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
Mgr. Miroslav VincenecInactive
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

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

Media Management, 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

Start monitoring the market today