R-MEDIA s.r.o.

Company financial profile・Company ID 36044008・Čerešňová 8A, 97401 Banská Bystrica・Founded 2000

Financial report Financial statements

Active

Turnover 2025

52 K €

+18 %

Company ID: 36044008
Tax ID: 2020094296
VAT ID: SK2020094296, under §4, registered since Saturday, June 15, 2002

Registered office: R-MEDIA s.r.o.Čerešňová 8A 97401 Banská Bystrica
Established: Tuesday, September 26, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6671/S

Profit 2025

5,925 €

−68 %Net profit after tax

Assets

150 K €

+4.6 %Total assets, stated excl. VAT

Equity

144 K €

+4.3 %Assets less external liabilities

Debt ratio

3.6 %

+0.3 ppLiabilities / total assets

Gross margin

-28.0 %

+20 ppGross profit / sales

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Andromia score

—

Profit

−68 %

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

Revenue

+40 %

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

Income tax

Tax liability trend

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

11.4 %

−30 pp

Profit / revenue

Profit margin

11.4 %

−38 pp

Profit / sales

ROA

4.0 %

−8.8 pp

Return on assets

ROE

4.1 %

−9.1 pp

Return on equity

Return on costs

12.8 %

−59 pp

Profit / (revenue − profit)

Added value to revenue

-28.0 %

+13 pp

Added value / revenue

Earnings before tax

6,885 €

−63 %

Profit + income tax

Effective tax

13.9 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	40 K €	37 K €	52 K €
Value added	−42 K €	−51 K €	−18 K €	−15 K €
Operating revenue	128 K €	128 K €	44 K €	52 K €
Profit after tax	18 K €	66 K €	18 K €	5,925 €
Income tax	4,843 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	26 K €	23 K €	14 K €	16 K €

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

Assetsexcl. VAT

Non-current assets26 K €
Current assets124 K €

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

Liabilities and equity

Equity144 K €
Liabilities5,422 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	76 K €	125 K €	143 K €	150 K €
Non-current assets	37 K €	28 K €	27 K €	26 K €
Property, plant and equipment	13 K €	4,305 €	2,951 €	1,938 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	24 K €	24 K €	24 K €	24 K €
Current assets	39 K €	96 K €	116 K €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	93 K €	109 K €	123 K €
Financial accounts	9,869 €	2,830 €	7,243 €	1,306 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	125 K €	143 K €	150 K €
Equity	54 K €	120 K €	139 K €	144 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	29 K €	47 K €	113 K €	131 K €
Profit/loss for the accounting period after tax	18 K €	66 K €	18 K €	5,925 €
Liabilities	22 K €	4,304 €	4,750 €	5,422 €
Non-current liabilities	−129 €	0 €	0 €	0 €
Current liabilities	22 K €	4,304 €	2,750 €	4,922 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period206.7 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

- činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 10, 2014
- odevná výrobaValid from Wednesday, December 10, 2014
- oprava kožených a kožušinových výrobkovValid from Wednesday, December 10, 2014
- oprava odevov, textilu a bytového textiluValid from Wednesday, December 10, 2014
- organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 10, 2014
- prenájom hnuteľných vecíValid from Wednesday, December 10, 2014
- služby súvisiace so skrášľovaním telaValid from Wednesday, December 10, 2014
- textilná výrobaValid from Wednesday, December 10, 2014
- výroba bižutérie a suvenírovValid from Wednesday, December 10, 2014
- výroba kožených a kožušinových výrobkovValid from Wednesday, December 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Jozef KováčikActive
Konateľfrom Monday, September 9, 2013
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Ľubica MasárováEnded
KonateľWednesday, February 7, 2001 – Sunday, August 26, 2001
Address Sadmelijská 2, Bratislava, Slovenská republika
JUDr. Ľubomír MessingerEnded
KonateľTuesday, September 26, 2000 – Thursday, October 10, 2013
Address Švermova 59, Banská Bystrica, Slovenská republika
Marián PaksiEnded
KonateľTuesday, September 26, 2000 – Tuesday, February 6, 2001
Address Textilná 30, Levice, Slovenská republika
PhDr. Michal ArpášEnded
KonateľTuesday, September 26, 2000 – Monday, April 24, 2006
Address Silvánova 10, Pezinok, Slovenská republika

Related persons

2 active of 13

Michal KováčikActive
Spoločník v.o.s. / s.r.o.from Friday, March 31, 2017
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Share33.33 %Contribution2,213 EUR
Jozef KováčikActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2014
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Share66.67 %Contribution4,426 EUR
Michael KováčikEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Thursday, March 30, 2017
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Jozef KováčikEnded
Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Tuesday, December 9, 2014
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Ľubomír MessingerEnded
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Thursday, October 10, 2013
Address Švermova 59, 97401 Banská Bystrica, Slovenská republika
JUDr. Ľubomír MessingerEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Wednesday, December 9, 2009
Address Švermova 59, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Ľubomír MessingerEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2006 – Tuesday, January 16, 2007
Address Švermova 59, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
FORWARD-MEDIA, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2003 – Tuesday, January 16, 2007
Address Skuteckého 23, Banská Bystrica, Slovenská republika
Share75 %Contribution150,000 SKK
FORWARD-MEDIA, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, February 24, 2003 – Monday, April 14, 2003
Address Skuteckého 23, Banská Bystrica, Slovenská republika
Share51 %Contribution102,000 SKK
DRUKOS, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2001 – Monday, April 14, 2003
Address ul. prof. Sáru 5, Banská Bystrica, Slovenská republika
Share24 %Contribution48,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Čerešňová 8A, 97401 Banská Bystrica, Slovenská republikafrom Friday, March 31, 2017
- Čerešňová 8/A, 97401 Banská Bystrica, Slovenská republikaSaturday, October 29, 2016 – Thursday, March 30, 2017
- Skuteckého 23, 97401 Banská Bystrica, Slovenská republikaTuesday, October 17, 2000 – Friday, October 28, 2016
- Skuteckého 30, 97401 Banská Bystrica, Slovenská republikaTuesday, September 26, 2000 – Monday, October 16, 2000

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6671/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, April 15, 2003. Na zasadnutí valného zhromaždenia dňa 3.2.2003 bola schválená zmena spoločenskej zmluvy a dodatok č. 5 k spoločenskej zmluve.
Monday, February 24, 2003. Uznsením valného zhromaždenia konaného 27.12.2002 bola schválená zmena spoločenskej a jej úplné znenie.
Monday, August 27, 2001. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 20.6.2001 a Dodatok č. 3.
Wednesday, February 7, 2001. Na zasadnutí valného zrhomaždenia dňa 23.10.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, October 17, 2000. Na valnom zhromaždení konanom dňa 4.10.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 1.
Tuesday, September 26, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.09.2000, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.

R-MEDIA s.r.o.

Registered office

R-MEDIA s.r.o.

Čerešňová 8A, 97401 Banská Bystrica

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R-MEDIA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder