Active

MEDIA 1, s.r.o.

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

Financial report Financial statements

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 %

Assets

75 K €

−28 %

Equity

−4,738 €

+98 %

Debt ratio

106.3 %

−217 pp

Gross margin

-1.0 %

−35 pp

Coming soon

Andromia score

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Profit

+321 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

+16 pp

Profit / revenue

ROA

14.8 %

+12 pp

Return on assets

ROE

-235.0 %

−234 pp

Return on equity

Current ratio

94.12

+1,824 %

Current assets / current liabilities

Earnings before tax

11 K €

+284 %

Profit + income tax

Effective tax

3.0 %

−8.4 pp

Income tax / earnings before tax

Net working capital

75 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets75 K €

Liabilities and equity

Equity−4,738 €
Liabilities80 K €

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period28.02 €No
Tax reliability indexReliable
Tax debtNo
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 Brezina
Konateľfrom Tuesday, August 20, 2002
Address Sídlisko Rimava 1062/29, Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Ondrej Brezina
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 BrezinaInactive
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 BrezinaInactive
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

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/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

Open in Google Maps

MEDIA 1, 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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