Active

Media7 development s.r.o.

Company financial profile・Company ID 35868775・Belinského 1050/14, 85101 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

113 K €

−12 %

Company ID: 35868775
Tax ID: 2021754559
VAT ID: SK2021754559, under §4, registered since Friday, May 1, 2009

Registered office: Media7 development s.r.o.Belinského 1050/14 85101 Bratislava
Established: Friday, October 31, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29965/B

Profit 2025

6,416 €

−76 %

Assets

380 K €

+10 %

Equity

283 K €

+2.3 %

Debt ratio

25.6 %

+5.9 pp

Gross margin

41.1 %

−28 pp

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Andromia score

—

Profit

−76 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−15 pp

Profit / revenue

ROA

1.7 %

−6.0 pp

Return on assets

ROE

2.3 %

−7.3 pp

Return on equity

Current ratio

7.93

−13 %

Current assets / current liabilities

Earnings before tax

13 K €

−64 %

Profit + income tax

Effective tax

49.7 %

+24 pp

Income tax / earnings before tax

Net working capital

330 K €

+10.0 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.26 M €	519 K €	129 K €	113 K €
Value added	82 K €	65 K €	88 K €	46 K €
Operating revenue	1.26 M €	521 K €	129 K €	113 K €
Profit after tax	26 K €	13 K €	26 K €	6,416 €
Income tax	8,970 €	3,452 €	9,148 €	6,331 €
Current income tax	8,970 €	3,452 €	9,148 €	—

Assets

Non-current assets2,612 €
Current assets377 K €

Liabilities and equity

Equity283 K €
Liabilities97 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	523 K €	305 K €	344 K €	380 K €
Non-current assets	0 €	0 €	0 €	2,612 €
Property, plant and equipment	0 €	0 €	0 €	2,612 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	516 K €	298 K €	337 K €	377 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	266 K €	306 K €	368 K €
Current receivables	428 K €	29 K €	27 K €	8,970 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	88 K €	3,511 €	3,405 €	291 €
Accruals and deferrals	7,149 €	7,240 €	7,255 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	523 K €	305 K €	344 K €	380 K €
Equity	237 K €	250 K €	276 K €	283 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	664 €	664 €	—
Profit/loss of previous years	204 K €	230 K €	242 K €	269 K €
Profit/loss for the accounting period after tax	26 K €	13 K €	26 K €	6,416 €
Liabilities	286 K €	56 K €	68 K €	97 K €
Non-current liabilities	748 €	942 €	1,138 €	1,216 €
Current liabilities	282 K €	53 K €	37 K €	48 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,500 €	1,230 €	30 K €	48 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onFriday, November 22, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,595.32 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,245.6 €Yes
Debt with UnionDebt amount393.6 €Yes
Debt with Social Insurance AgencyDebt amount1,375.26 €Yes

Business activities

21 registered activities

Oprava a údržba elektronických registračných pokladnícValid from Tuesday, June 2, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 2, 2015
Údržba a oprava mechanických častí kancelárskych strojovValid from Tuesday, June 2, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 2, 2015
Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Tuesday, June 2, 2015
Výroba športových drevených výrobkov: výroba bránok, športového náradia (palice, veslá, žrde, rakety, hokejky)Valid from Tuesday, June 2, 2015
Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, June 2, 2015
automatizované spracovanie údajov,Valid from Friday, October 31, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, October 31, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, October 31, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Baranec
Konateľfrom Friday, October 31, 2003
Address Belinského 1050/14, 85101 Bratislava, Slovenská republika
RSDr. Jozef Baranec, CSc.Inactive
KonateľFriday, October 31, 2003 – Thursday, November 8, 2007
Address Belinského 1050/14, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Martin Baranec
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2015
Address Belinského 1050/14, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Martin BaranecInactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2007 – Monday, June 1, 2015
Address Belinského 1050/14, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Martin BaranecInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2003 – Thursday, November 8, 2007
Address Belinského 1050/14, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
RSDr. Jozef Baranec, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2003 – Thursday, November 8, 2007
Address Belinského 1050/14, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29965/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 2, 2015Rozhodnutie jediného spoločníka zo dňa 20.04.2015.
Friday, November 9, 2007Zápisnica z valného zhromaždenia konaného dňa 29.6.2007.
Friday, October 31, 2003Spoločenská zmluva zo dňa 13.10.2003 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.

Media7 development s.r.o.

Registered office

Media7 development s.r.o.

Belinského 1050/14, 85101 Bratislava

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Media7 development 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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