Company data from Slovak public registers

Media Rača, spol. s r.o.

Company financial profile・Company ID 35895586・Kubačova 21, 83106 Bratislava・Founded 2004

Active

Turnover 2025

56 K €

+9.4 %
Company ID
35895586
Tax ID
2021865197
VAT ID
SK2021865197, under §4, registered since Friday, January 1, 2010
Registered office
Media Rača, spol. s r.o.Kubačova 21 83106 Bratislava
Established
Thursday, August 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32676/B

Profit 2025

−7,903 €

−186 %Net profit after tax

Assets

30 K €

−27 %Total assets, stated excl. VAT

Equity

28 K €

−27 %Assets less external liabilities

Debt ratio

8.6 %

+0.9 ppLiabilities / total assets

Gross margin

-11.7 %

−34 ppGross profit / sales
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Andromia score

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Profit

−186 %
1,920 €1,749 €3,731 €3,947 €5,074 €17 K €2,636 €913 €4,339 €4,154 €9,240 €−7,903 €20142015201620172018201920202021202220232024202520141,920 €20151,749 €20163,731 €20173,947 €20185,074 €201917 K €20202,636 €2021913 €20224,339 €20234,154 €20249,240 €2025−7,903 €

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

Revenue

+9.4 %
108 K €110 K €113 K €115 K €108 K €83 K €32 K €28 K €40 K €47 K €51 K €56 K €2014201520162017201820192020202120222023202420252014108 K €2015110 K €2016113 K €2017115 K €2018108 K €201983 K €202032 K €202128 K €202240 K €202347 K €202451 K €202556 K €

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

Income tax

Tax liability trend

960 €960 €1,407 €1,675 €1,911 €4,625 €434 €161 €765 €1,201 €1,630 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,407 €Total tax · 20171,675 €Total tax · 20181,911 €Total tax · 20194,625 €Total tax · 2020434 €Total tax · 2021161 €Total tax · 2022765 €Total tax · 20231,201 €Total tax · 20241,630 €Total tax · 2025960 €Current tax · 2015960 €

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

-14.2 %

−32 pp

Profit / revenue

Profit margin

-14.2 %

−32 pp

Profit / sales

ROA

-26.1 %

−48 pp

Return on assets

ROE

-28.5 %

−53 pp

Return on equity

Return on costs

-12.4 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

-11.7 %

−34 pp

Added value / revenue

Earnings before tax

−6,943 €

−164 %

Profit + income tax

Effective tax

-13.8 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

112 K €2014112 K €2015114 K €2016116 K €2017110 K €201884 K €201932 K €202028 K €202140 K €202248 K €202351 K €202456 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 goods40 K €47 K €51 K €56 K €
Value added5,620 €7,328 €11 K €−6,518 €
Operating revenue40 K €48 K €51 K €56 K €
Profit after tax4,339 €4,154 €9,240 €−7,903 €
Income tax765 €1,201 €1,630 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets30 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities2,595 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €35 K €41 K €30 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 assets34 K €35 K €41 K €30 K €
Inventory22 K €22 K €24 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,891 €941 €13 K €1,267 €
Financial accounts8,809 €11 K €3,567 €5,598 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €35 K €41 K €30 K €
Equity28 K €30 K €38 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years17 K €19 K €22 K €28 K €
Profit/loss for the accounting period after tax4,339 €4,154 €9,240 €−7,903 €
Liabilities5,501 €4,333 €3,185 €2,595 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,501 €4,333 €3,185 €2,595 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 period0526Excess deduction for the period1,113.18 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, June 20, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, June 20, 2015
  • prevádzkovanie výdajne stravy v spojitosti s dovozom vyrobených jedál v prepravných gastronádobách a termoportoch z iných prevádzok,Valid from Saturday, June 20, 2015
  • televízne vysielanie podľa licencie udelenej radou pre vysielanie a retransmisiu,Valid from Thursday, August 16, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 5, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 5, 2004
  • obchodná, distribučná, odborná poradenská činnosť v oblastiach filmu a audiovizuálnych programov,Valid from Thursday, August 5, 2004
  • organizovanie kultúrnych podujatí,Valid from Thursday, August 5, 2004
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, August 5, 2004
  • prenájom filmovej, televíznej techniky a spotrebného tovaru,Valid from Thursday, August 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, June 25, 2019

    Address Bottova 803/13, 90031 Stupava, Slovenská republika

  • KonateľTuesday, October 25, 2011 – Tuesday, August 13, 2019

    Address Roľnícka 280, 83107 Bratislava, Slovenská republika

  • KonateľFriday, April 1, 2011 – Thursday, January 26, 2012

    Address Račianska 2427/162, 83105 Bratislava, Slovenská republika

  • KonateľWednesday, February 20, 2008 – Wednesday, April 20, 2011

    Address Gorazdova 19, 81104 Bratislava, Slovenská republika

  • KonateľFriday, February 16, 2007 – Friday, February 29, 2008

    Address Žarnovická 3, 83106 Bratislava, Slovenská republika

  • KonateľWednesday, August 4, 2004 – Wednesday, August 15, 2007

    Address Dostojevského rad 13, 81109 Bratislava, Slovenská republika

  • KonateľWednesday, August 4, 2004 – Wednesday, August 15, 2007

    Address Ihrisková 18, 83106 Bratislava, Slovenská republika

Related persons

4 active of 20
  • Člen dozorného orgánufrom Tuesday, September 26, 2023

    Address Horná 1, 83152 Bratislava - mestská časť Rača, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, September 26, 2023

    Address Jurkovičova 1, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Kubačova 21, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Člen dozorného orgánufrom Tuesday, October 1, 2019

    Address Žitná 18/7241, 83106 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, February 17, 2022 – Wednesday, October 11, 2023

    Address Jurkovičova 7477/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Člen dozorného orgánuTuesday, October 3, 2017 – Friday, November 15, 2019

    Address Pri Šajbách 24, 83106 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, December 1, 2015 – Saturday, January 20, 2018

    Address Hlinická 2, 83106 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, December 1, 2015 – Monday, April 11, 2022

    Address Koľajná 29, 83106 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, December 1, 2015 – Wednesday, October 11, 2023

    Address Alstrova 150, 83106 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, December 13, 2011 – Monday, May 23, 2016

    Address Koľajná 9, 83106 Bratislava, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • Media Rača, spol. s r.o.from Friday, January 27, 2012
    • Televízia Rača, spol. s r.o.Thursday, August 5, 2004 – Thursday, January 26, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32676/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, May 24, 2016Rozhodnutie jediného spoločníka zo dňa 30.11.2015.
  • Friday, January 27, 2012Rozhodnutie jediného spoločníka zo dňa 22.12.2011.
  • Thursday, April 21, 2011Rozhodnutie jediného spoločníka zo dňa 01.04.2011.
  • Wednesday, November 11, 2009Rozhodnutie jediného spoločníka zo dňa 12.10.2009.
  • Thursday, August 5, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 1. 7. 2004 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.
Media Rača, spol. s r.o.

Registered office

Media Rača, spol. s r.o.

Kubačova 21, 83106 Bratislava

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