Active

R-MEDIA s.r.o.

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

Financial report Financial statements

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 %

Assets

150 K €

+4.6 %

Equity

144 K €

+4.3 %

Debt ratio

3.6 %

+0.3 pp

Gross margin

-28.0 %

+20 pp

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Andromia score

—

Profit

−68 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−30 pp

Profit / revenue

ROA

4.0 %

−8.8 pp

Return on assets

ROE

4.1 %

−9.1 pp

Return on equity

Current ratio

25.17

−40 %

Current assets / current liabilities

Earnings before tax

6,885 €

−63 %

Profit + income tax

Effective tax

13.9 %

+12 pp

Income tax / earnings before tax

Net working capital

119 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

61.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets26 K €
Current assets124 K €

Liabilities and equity

Equity144 K €
Liabilities5,422 €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period71.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Kováčik
Konateľfrom Monday, September 9, 2013
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Ľubica MasárováInactive
KonateľWednesday, February 7, 2001 – Sunday, August 26, 2001
Address Sadmelijská 2, Bratislava, Slovenská republika
JUDr. Ľubomír MessingerInactive
KonateľTuesday, September 26, 2000 – Thursday, October 10, 2013
Address Švermova 59, Banská Bystrica, Slovenská republika
Marián PaksiInactive
KonateľTuesday, September 26, 2000 – Tuesday, February 6, 2001
Address Textilná 30, Levice, Slovenská republika
PhDr. Michal ArpášInactive
KonateľTuesday, September 26, 2000 – Monday, April 24, 2006
Address Silvánova 10, Pezinok, Slovenská republika

Related persons

2 active of 13

Michal Kováčik
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 Kováčik
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 KováčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Thursday, March 30, 2017
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Jozef KováčikInactive
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 MessingerInactive
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 MessingerInactive
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 MessingerInactive
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.Inactive
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.Inactive
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.Inactive
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

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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