Company data from Slovak public registers

Andromia Insight

Merlin Media, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

6.1 M €

+8.1 %Total assets, stated excl. VAT

Equity

3.23 M €

+5.7 %Assets less external liabilities

Debt ratio

47.1 %

+1.2 ppLiabilities / total assets

Gross margin

12.8 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201419 K €201575 K €2016349 K €2017215 K €2018500 K €2019434 K €2020789 K €2021264 K €2022375 K €2023211 K €2024152 K €2025173 K €

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

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 €20142015201620172018201920202021202220232024202520142.17 M €20153.06 M €20164.63 M €20174.64 M €20187.19 M €20194.82 M €20207.77 M €20215.83 M €20226.82 M €20234.62 M €20243.43 M €20253.64 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20146,774 €Total tax · 201525 K €Total tax · 2016114 K €Total tax · 201761 K €Total tax · 2018147 K €Total tax · 2019119 K €Total tax · 2020215 K €Total tax · 202180 K €Total tax · 2022100 K €Total tax · 202360 K €Total tax · 202452 K €Total tax · 202548 K €Current tax · 20146,774 €Current tax · 201525 K €Current tax · 2016114 K €Current tax · 201761 K €Current tax · 2018147 K €Current tax · 2019119 K €Current tax · 2020215 K €Current tax · 202180 K €Current tax · 2022100 K €Current tax · 202360 K €Current tax · 202452 K €Current tax · 202548 K €

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

4.7 %

+0.4 pp

Profit / revenue

Profit margin

4.7 %

+0.3 pp

Profit / sales

ROA

2.8 %

+0.1 pp

Return on assets

ROE

5.4 %

+0.4 pp

Return on equity

Return on costs

5.0 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

+0.4 pp

Added value / revenue

Earnings before tax

221 K €

+7.9 %

Profit + income tax

Effective tax

21.8 %

−3.7 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs98 K €87 K €101 K €126 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period6,596.62 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count24
Total amount3,320,528.2 €
Counterparties11
Latest contractThursday, May 30, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: Vojčík & Partners, s.r.o., Vojčík & Partners, s.r.o.

Beneficial owners

  • Michal TepalaJazdecká ulica 79, 91708 Trnava
    from Thursday, July 20, 2017

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 TepalaActive
    Konateľfrom Monday, September 9, 2002

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

  • Michal TepalaEnded
    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 TepalaActive
    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 TepalaEnded
    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 TepalaEnded
    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 TepalaEnded
    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 NovákEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Bratislavská 45, 91701 Trnava, Slovenská republikafrom Friday, April 24, 2015
    • Rázusova 7, 91701 Trnava, Slovenská republikaThursday, August 4, 2011 – Thursday, April 23, 2015
    • Hlavná 15, 91701 Trnava, Slovenská republikaMonday, September 9, 2002 – Wednesday, August 3, 2011

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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