Company data from Slovak public registers

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Merlin Media, s.r.o.

Company financial profile・Company ID 36250902・Bratislavská 45, 91701 Trnava・Founded 2002

Financial reportFinancial statements

Turnover 2025

3.64 M €

+4.3 %
Company ID
36250902
Tax ID
2020167523
VAT ID
SK2020167523, under §4, registered since Tuesday, October 15, 2002
Registered office
Merlin Media, s.r.o.Bratislavská 45 91701 Trnava
Established
Monday, September 9, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13686/T

Profit 2025

173 K €

+13 %

Assets

6.1 M €

+8.1 %

Equity

3.23 M €

+5.7 %

Debt ratio

47.1 %

+1.2 pp

Gross margin

12.8 %

+0.2 pp
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Andromia score

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Profit

+13 %
19 K €75 K €349 K €215 K €500 K €434 K €789 K €264 K €375 K €211 K €152 K €173 K €201420152016201720182019202020212022202320242025

Revenue

+6.2 %
2.17 M €3.06 M €4.63 M €4.64 M €7.19 M €4.82 M €7.77 M €5.83 M €6.82 M €4.62 M €3.43 M €3.64 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+0.4 pp

Profit / revenue

ROA

2.8 %

+0.1 pp

Return on assets

ROE

5.4 %

+0.4 pp

Return on equity

Current ratio

31.60

−12 %

Current assets / current liabilities

Earnings before tax

221 K €

+7.9 %

Profit + income tax

Effective tax

21.8 %

−3.7 pp

Income tax / earnings before tax

Net working capital

5.15 M €

+8.9 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.18 M €20143.08 M €20154.66 M €20164.64 M €20177.2 M €20184.82 M €20197.81 M €20205.84 M €20216.82 M €20224.62 M €20233.49 M €20243.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.82 M €4.62 M €3.43 M €3.64 M €
Value added352 K €579 K €431 K €465 K €
Operating revenue6.82 M €4.62 M €3.49 M €3.64 M €
Profit after tax375 K €211 K €152 K €173 K €
Income tax100 K €60 K €52 K €48 K €
Current income tax100 K €60 K €52 K €48 K €

Assets

  • Non-current assets720 K €
  • Current assets5.31 M €
  • Accruals and deferrals68 K €

Liabilities and equity

  • Equity3.23 M €
  • Liabilities2.87 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5.78 M €5.01 M €5.65 M €6.1 M €
Non-current assets593 K €669 K €778 K €720 K €
Property, plant and equipment593 K €669 K €778 K €720 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.18 M €4.33 M €4.86 M €5.31 M €
Inventory567 K €752 K €411 K €581 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3.84 M €3.47 M €3.94 M €4.35 M €
Current financial assets0 €0 €0 €0 €
Financial accounts778 K €105 K €513 K €382 K €
Accruals and deferrals5,038 €7,409 €5,860 €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.78 M €5.01 M €5.65 M €6.1 M €
Equity2.82 M €2.9 M €3.05 M €3.23 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years2.36 M €2.61 M €2.82 M €2.97 M €
Profit/loss for the accounting period after tax375 K €211 K €152 K €173 K €
Liabilities2.96 M €2.1 M €2.59 M €2.87 M €
Non-current liabilities35 K €81 K €79 K €47 K €
Current liabilities54 K €107 K €135 K €168 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.87 M €1.91 M €2.37 M €2.65 M €
Provisions4,479 €4,107 €5,067 €5,455 €
Accruals and deferrals530 €536 €1,351 €0 €

Income tax

Tax liability trend

6,774 €25 K €114 K €61 K €147 K €119 K €215 K €80 K €100 K €60 K €52 K €48 K €201420152016201720182019202020212022202320242025
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 period4,226.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, July 7, 2026
  • agentúrna činnosť v oblasti kultúryValid from Monday, September 9, 2002
  • faktoring a forfaitingValid from Monday, September 9, 2002
  • fotografické službyValid from Monday, September 9, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, September 9, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, September 9, 2002
  • organizačné a technické zabezpečenie veľtrhov a predajných výstavValid from Monday, September 9, 2002
  • organizovanie kurzov, školení, seminárov, spoločenských a športových podujatíValid from Monday, September 9, 2002
  • podnikateľské a obchodné poradenstvoValid from Monday, September 9, 2002
  • prenájom motorových vozidielValid from Monday, September 9, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Tepala
    Konateľfrom Monday, September 9, 2002

    Address Jazdecká ulica 8295/79, 91708 Trnava, Slovenská republika

  • Michal TepalaInactive
    KonateľMonday, September 9, 2002 – Wednesday, August 3, 2011

    Address Vinohradská 16, časť Horné Lovčice, 91927 Brestovany, Slovenská republika

Related persons

1 active of 5
  • Michal Tepala
    Spoločník v.o.s. / s.r.o.from Friday, April 24, 2015

    Address Jazdecká ulica 8295/79, 91708 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Michal TepalaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Thursday, April 23, 2015

    Address J.G. Tajovského 5632/7, 91708 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Michal TepalaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Wednesday, April 21, 2010

    Address J.G. Tajovského 5632/7, 91708 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Michal TepalaInactive
    Spoločník v.o.s. / s.r.o.Monday, September 9, 2002 – Tuesday, May 4, 2004

    Address Vinohradská 16, časť Horné Lovčice, 91927 Brestovany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Tomáš NovákInactive
    Spoločník v.o.s. / s.r.o.Monday, September 9, 2002 – Tuesday, May 4, 2004

    Address Okružná 7, 91700 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13686/T
Main activity
Veľkoobchod s odevmi a obuvou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, September 9, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.08.2002 podľa slovenského práva.
Merlin Media, s.r.o.

Registered office

Merlin Media, s.r.o.

Bratislavská 45, 91701 Trnava

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