Company data from Slovak public registers

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MEDIA DIRECT, s.r.o.

Company financial profile・Company ID 35872870・Štúrova 12, 81102 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2025

17 K €

−49 %
Company ID
35872870
Tax ID
2021783269
VAT ID
SK2021783269, under §4, registered since Monday, January 8, 2018
Registered office
MEDIA DIRECT, s.r.o.Štúrova 12 81102 Bratislava
Established
Tuesday, January 13, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30382/B

Profit 2025

4,501 €

+4.1 %

Assets

460 K €

+1.5 %

Equity

268 K €

+1.7 %

Debt ratio

41.8 %

−0.1 pp

Gross margin

73.1 %

+28 pp
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Andromia score

—

Profit

+4.1 %
3,012 €791 €38 K €18 K €18 K €31 K €79 K €60 K €26 K €−15 K €4,324 €4,501 €201420152016201720182019202020212022202320242025

Revenue

−49 %
0 €0 €48 K €64 K €85 K €68 K €124 K €103 K €63 K €28 K €33 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

+14 pp

Profit / revenue

ROA

1.0 %

Return on assets

ROE

1.7 %

Return on equity

Current ratio

9.02

+0.3 %

Current assets / current liabilities

Earnings before tax

4,874 €

−26 %

Profit + income tax

Effective tax

7.7 %

−27 pp

Income tax / earnings before tax

Net working capital

409 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,502 €20141,552 €201549 K €201664 K €201785 K €201868 K €2019124 K €2020105 K €202163 K €202228 K €202333 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €28 K €33 K €17 K €
Value added41 K €6,542 €15 K €12 K €
Operating revenue63 K €28 K €33 K €17 K €
Profit after tax26 K €−15 K €4,324 €4,501 €
Income tax9,057 €669 €2,250 €373 €

Assets

  • Non-current assets0 €
  • Current assets460 K €

Liabilities and equity

  • Equity268 K €
  • Liabilities192 K €

Balance sheet

Assets

Item2022202320242025
Total assets461 K €453 K €454 K €460 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets461 K €453 K €454 K €460 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €83 K €82 K €95 K €
Financial accounts371 K €370 K €372 K €365 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities461 K €453 K €454 K €460 K €
Equity274 K €259 K €263 K €268 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years230 K €256 K €241 K €246 K €
Profit/loss for the accounting period after tax26 K €−15 K €4,324 €4,501 €
Liabilities188 K €194 K €190 K €192 K €
Non-current liabilities76 K €89 K €90 K €90 K €
Current liabilities39 K €34 K €50 K €51 K €
Long-term bank loans2,500 €0 €0 €0 €
Short-term bank loans71 K €70 K €49 K €51 K €
Provisions250 €250 €300 €300 €

Income tax

Tax liability trend

480 €480 €11 K €5,262 €6,612 €10 K €22 K €17 K €9,057 €669 €2,250 €373 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onTuesday, December 3, 2019Removed from the list onTuesday, October 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period76.09 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, January 13, 2004
  • činnosť účtovných poradcov,Valid from Tuesday, January 13, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 13, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 13, 2004
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, January 13, 2004
  • organizovanie školení, kurzov a prednášok,Valid from Tuesday, January 13, 2004
  • poradenská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Tuesday, January 13, 2004
  • poradenská činnosť v oblasti prenájmu, kúpy a predaja nehnuteľností v rozsahu voľnej živnosti,Valid from Tuesday, January 13, 2004
  • prekladateľské a tlmočnícke elužby,Valid from Tuesday, January 13, 2004
  • prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmom,Valid from Tuesday, January 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Laurie Ashley Farmer
    Konateľfrom Tuesday, January 13, 2004

    Address Sekulská 670/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Marian SchmidtInactive
    KonateľTuesday, January 13, 2004 – Wednesday, January 27, 2010

    Address Čilistov 23, 93101 Šamorín, Slovenská republika

Related persons

2 active of 5
  • Nataša Farmerová
    Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2017

    Address Láb 199, 90067 Láb, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Laurie Ashley Farmer
    Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010

    Address Sekulská 670/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marian SchmidtInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, August 4, 2017

    Address Čilistov 23, 93101 Šamorín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Laurie Ashley FarmerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2004 – Wednesday, January 27, 2010

    Address Sekulská 670/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marian SchmidtInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2004 – Wednesday, January 27, 2010

    Address Čilistov 23, 93101 Šamorín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30382/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, August 5, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.07.2017.
  • Thursday, January 28, 2010Zápisnica z valného zhromaždenia zo dňa 11.12.2009 a Dodatok č. 2 k spoločenskej zmluve zo dňa 11.12.2009.
  • Tuesday, January 13, 2004Neplatnosť spoločnosti (družstva):
  • Tuesday, January 13, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.12.2003 v zmysle § § 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
MEDIA DIRECT, s.r.o.

Registered office

MEDIA DIRECT, s.r.o.

Štúrova 12, 81102 Bratislava

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