MEDIA 1, s.r.o.

Company financial profile・Company ID 36055948・Ulica P. Rádayho 8, 98401 Lučenec・Founded 2002

Financial report Financial statements

Active

Turnover 2025

50 K €

+13 %

Company ID: 36055948
Tax ID: 2020082592
VAT ID: SK2020082592, under §4, registered since Tuesday, October 1, 2002

Registered office: MEDIA 1, s.r.o.Ulica P. Rádayho 8 98401 Lučenec
Established: Tuesday, August 20, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7892/S

Profit 2025

11 K €

+321 %Net profit after tax

Assets

75 K €

−28 %Total assets, stated excl. VAT

Equity

−4,738 €

+98 %Assets less external liabilities

Debt ratio

106.3 %

−217 ppLiabilities / total assets

Gross margin

-1.0 %

−35 ppGross profit / sales

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Andromia score

—

Profit

+321 %

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

Revenue

−20 %

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

22.3 %

+16 pp

Profit / revenue

Profit margin

31.5 %

+25 pp

Profit / sales

ROA

14.8 %

+12 pp

Return on assets

ROE

-235.0 %

−234 pp

Return on equity

Return on costs

28.7 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

-0.7 %

−35 pp

Added value / revenue

Earnings before tax

11 K €

+284 %

Profit + income tax

Effective tax

3.0 %

−8.4 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	14 K €	23 K €	44 K €	35 K €
Value added	−4,954 €	−15 K €	15 K €	−345 €
Operating revenue	14 K €	116 K €	44 K €	50 K €
Profit after tax	−21 K €	−54 K €	2,648 €	11 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,284 €	1,351 €	1,530 €	1,645 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets75 K €

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

Liabilities and equity

Equity−4,738 €
Liabilities80 K €

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	213 K €	85 K €	104 K €	75 K €
Non-current assets	137 K €	4,626 €	16 K €	0 €
Property, plant and equipment	132 K €	4,626 €	16 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	0 €	0 €	0 €
Current assets	76 K €	81 K €	88 K €	75 K €
Inventory	69 K €	69 K €	69 K €	69 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,883 €	7,354 €	10 K €	14 €
Financial accounts	1,064 €	4,413 €	8,799 €	6,375 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	213 K €	85 K €	104 K €	75 K €
Equity	−182 K €	−236 K €	−233 K €	−4,738 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−168 K €	−189 K €	−243 K €	−23 K €
Profit/loss for the accounting period after tax	−21 K €	−54 K €	2,648 €	11 K €
Liabilities	395 K €	321 K €	337 K €	80 K €
Non-current liabilities	394 K €	319 K €	319 K €	79 K €
Current liabilities	985 €	1,730 €	18 K €	801 €
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 period14.63 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 6, 2008
maloobchodná činnosť s novými motorovými vozidlamiValid from Friday, December 9, 2005
maloobchodná činnosť s ojazdenými motorovými vozidlamiValid from Friday, December 9, 2005
prevádzkovanie soláriíValid from Friday, December 9, 2005
veľkoobchodná činnosť s novými motorovými vozidlamiValid from Friday, December 9, 2005
veľkoobchodná činnosť s ojazdenými motorovými vozidlamiValid from Friday, December 9, 2005
- výkup a predaj motorových vozidielValid Wednesday, May 12, 2004 – Thursday, December 8, 2005
- maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, August 20, 2002
- prenájom motorových vozidielValid from Tuesday, August 20, 2002
- reklamná a propagačná činnosťValid from Tuesday, August 20, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Ondrej BrezinaActive
Konateľfrom Tuesday, August 20, 2002
Address Sídlisko Rimava 1062/29, Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Ondrej BrezinaActive
Spoločník v.o.s. / s.r.o.from Friday, June 28, 2013
Address Sídlisko Rimava 1062/29, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution10,000 EUR
Ondrej BrezinaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, June 27, 2013
Address Sídlisko Rimava 1062/29, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ondrej BrezinaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2002 – Tuesday, December 22, 2009
Address Sídlisko Rimava 1062/29, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
3 records
- MEDIA 1, s.r.o.from Thursday, November 6, 2008
- AUTO 1, s.r.o.Saturday, November 5, 2005 – Wednesday, November 5, 2008
- AB RENT, s.r.o.Tuesday, August 20, 2002 – Friday, November 4, 2005
Registered office
4 records
- Ulica P. Rádayho 8, 98401 Lučenec, Slovenská republikafrom Thursday, November 6, 2008
- Jegorova 24, 98401 Lučenec, Slovenská republikaSaturday, November 5, 2005 – Wednesday, November 5, 2008
- Kolonáda 36, 98401 Lučenec, Slovenská republikaWednesday, May 12, 2004 – Friday, November 4, 2005
- Rádayho 2, 98401 Lučenec, Slovenská republikaTuesday, August 20, 2002 – Tuesday, May 11, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7892/S
Main activity: Vydávanie časopisov a periodík
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 20, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 395/2002 zo dňa 12.08.2002 napísaná na notárskom úrade JUDr. Jána Šimova, Komenského ul. , Lučenec, podľa § 28, 105 a nas., zák. č. 513/91 Zb.

MEDIA 1, s.r.o.

Registered office

MEDIA 1, s.r.o.

Ulica P. Rádayho 8, 98401 Lučenec

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MEDIA 1, 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

Names

Registered office

Registration

Legal facts

Registered office

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