Active

STORE MEDIA s.r.o.

Company financial profile・Company ID 36055441・Záhorácka 2, 81104 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

3.72 M €

+6.9 %

Company ID: 36055441
Tax ID: 2020095693
VAT ID: SK2020095693, under §4, registered since Tuesday, April 1, 2003

Registered office: STORE MEDIA s.r.o.Záhorácka 2 81104 Bratislava
Established: Monday, July 22, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72599/B

Profit 2025

322 K €

+9.2 %

Assets

2.1 M €

+36 %

Equity

1.12 M €

+24 %

Debt ratio

46.2 %

+6.0 pp

Gross margin

27.4 %

−0.4 pp

Coming soon

Andromia score

—

Profit

+9.2 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+0.2 pp

Profit / revenue

ROA

15.4 %

−3.8 pp

Return on assets

ROE

28.6 %

−3.9 pp

Return on equity

Current ratio

7.04

+39 %

Current assets / current liabilities

Earnings before tax

412 K €

+9.6 %

Profit + income tax

Effective tax

21.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

1.7 M €

+50 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.76 M €	2.74 M €	3.16 M €	3.46 M €
Value added	826 K €	791 K €	877 K €	948 K €
Operating revenue	2.77 M €	2.93 M €	3.48 M €	3.72 M €
Profit after tax	232 K €	269 K €	295 K €	322 K €
Income tax	66 K €	77 K €	81 K €	90 K €
Current income tax	66 K €	77 K €	81 K €	90 K €

Assets

Non-current assets98 K €
Current assets1.98 M €
Accruals and deferrals21 K €

Liabilities and equity

Equity1.12 M €
Liabilities968 K €
Accruals and deferrals3,403 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.26 M €	1.61 M €	1.54 M €	2.1 M €
Non-current assets	186 K €	162 K €	117 K €	98 K €
Property, plant and equipment	183 K €	160 K €	116 K €	97 K €
Non-current intangible assets	2,790 €	2,046 €	1,302 €	558 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.06 M €	1.44 M €	1.41 M €	1.98 M €
Inventory	216 K €	348 K €	514 K €	872 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	564 K €	839 K €	827 K €	1.1 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	283 K €	252 K €	67 K €	5,093 €
Accruals and deferrals	9,770 €	12 K €	12 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.26 M €	1.61 M €	1.54 M €	2.1 M €
Equity	527 K €	612 K €	907 K €	1.12 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	288 K €	335 K €	605 K €	796 K €
Profit/loss for the accounting period after tax	232 K €	269 K €	295 K €	322 K €
Liabilities	732 K €	1.0 M €	617 K €	968 K €
Non-current liabilities	37 K €	12 K €	14 K €	47 K €
Current liabilities	334 K €	511 K €	278 K €	281 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	350 K €	470 K €	290 K €	362 K €
Short-term bank loans	3,809 €	60 €	23 K €	263 K €
Provisions	6,446 €	7,577 €	12 K €	16 K €
Accruals and deferrals	0 €	0 €	13 K €	3,403 €

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 period0226Excess deduction for the period0 €Tax liability for the period9,160.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 3, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 3, 2020
- inzertná činnosťValid from Monday, July 22, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Monday, July 22, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Monday, July 22, 2002
- nakladanie s výsledkami tvorivej činnosti so súhlasom autora - zvukových a zvukovoobrazových dielValid from Monday, July 22, 2002
- poradenská činnosť v oblasti reklamy a propagácieValid from Monday, July 22, 2002
- predaj a požičiavanie nahratých nosičov zvukových a zvukovoobrazových záznamovValid from Monday, July 22, 2002
- prenájom spotrebného a priemyselného tovaruValid from Monday, July 22, 2002
- prieskum trhu a verejnej mienkyValid from Monday, July 22, 2002

Statutory bodies and related persons

Statutory body

1 active of 5

Henrich Sikela
Konateľfrom Monday, July 22, 2002
Address Štúrova 73, 90033 Marianka, Slovenská republika
Beáta SikelováInactive
KonateľMonday, November 4, 2019 – Wednesday, October 7, 2020
Address Štúrová 489/73, 90033 Marianka, Slovenská republika
Dušan HudcovičInactive
KonateľMonday, July 22, 2002 – Wednesday, March 15, 2006
Address Nad Plážou 4419/25, Banská Bystrica, Slovenská republika
Dušan HudcovičInactive
KonateľMonday, July 22, 2002 – Tuesday, June 29, 2010
Address Vlkanovská 124/325, 97631 Vlkanová, Slovenská republika
Henrich SikelaInactive
KonateľMonday, July 22, 2002 – Thursday, November 27, 2008
Address Albrechtova 3104/13, Bratislava 2, Slovenská republika

Related persons

1 active of 11

Henrich Sikela
Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2014
Address Štúrova 73, 90033 Marianka, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Peter FöldváryInactive
ProkuristaFriday, January 3, 2020 – Thursday, October 27, 2022
Address Hronská 5150/12, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Henrich SikelaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2010 – Wednesday, June 25, 2014
Address Štúrova 73, 90033 Marianka, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Peter KlačmanInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2010 – Wednesday, June 25, 2014
Address Lesná 2885/80, 90031 Stupava, Slovenská republika
Share30 %Contribution1,992 EUR
Henrich SikelaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Wednesday, December 29, 2010
Address Štúrova 73, 90033 Marianka, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan HudcovičInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, June 29, 2010
Address Vlkanovská 124/325, 97631 Vlkanová, Slovenská republika
Share50 %Contribution3,320 EUR
Henrich SikelaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, June 29, 2010
Address Štúrova 73, 90033 Marianka, Slovenská republika
Share50 %Contribution3,320 EUR
Henrich SikelaInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Friday, December 11, 2009
Address Štúrova 73, 90033 Marianka, Slovenská republika
Share50 %Contribution100,000 SKK
Dušan HudcovičInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2006 – Friday, December 11, 2009
Address Vlkanovská 124/325, 97631 Vlkanová, Slovenská republika
Share50 %Contribution100,000 SKK
Dušan HudcovičInactive
Spoločník v.o.s. / s.r.o.Monday, July 22, 2002 – Wednesday, March 15, 2006
Address Nad Plážou 4419/25, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72599/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 26, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 09.06.2014
Monday, July 22, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.6.2002 podľa § 105 a nasl. zák. č. 513/91 Zb.

STORE MEDIA s.r.o.

Registered office

STORE MEDIA s.r.o.

Záhorácka 2, 81104 Bratislava

Open in Google Maps

STORE 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

Registration

Legal facts

Registered office

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