Company data from Slovak public registers

Media Group - BTS, s.r.o.

Company financial profile・Company ID 36346888・Partizánska 30, 95701 Bánovce nad Bebravou・Founded 2005

Active

Turnover 2026

0 €

Company ID
36346888
Tax ID
2022045652
VAT ID
SK2022045652, under §4, registered since Friday, August 19, 2005
Registered office
Media Group - BTS, s.r.o.Partizánska 30 95701 Bánovce nad Bebravou
Established
Wednesday, August 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15940/R

Profit 2026

−1,180 €

+60 %Net profit after tax

Assets

429 €

+18 %Total assets, stated excl. VAT

Equity

−14 K €

−9.4 %Assets less external liabilities

Debt ratio

3,295.8 %

−256 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+60 %
−1,452 €1,994 €−806 €796 €−3,296 €−179 €−1,120 €−1,256 €−8,343 €−1,217 €−1,933 €−2,955 €−1,180 €20142015201620172018201920202021202220232024202520262014−1,452 €20151,994 €2016−806 €2017796 €2018−3,296 €2019−179 €2020−1,120 €2021−1,256 €2022−8,343 €2023−1,217 €2024−1,933 €2025−2,955 €2026−1,180 €

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

Revenue

6,685 €6,154 €7,856 €18 K €5,975 €6,373 €5,889 €7,561 €8,627 €1,409 €1,894 €0 €0 €201420152016201720182019202020212022202320242025202620146,685 €20156,154 €20167,856 €201718 K €20185,975 €20196,373 €20205,889 €20217,561 €20228,627 €20231,409 €20241,894 €20250 €20260 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €0 €2014201520162017201820192020202120222023202420252026Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Total tax · 20260 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €Current tax · 20260 €

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.

ROA

-275.1 %

+539 pp

Return on assets

ROE

8.6 %

−15 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,180 €

+55 %

Profit + income tax

Effective tax

-0.0 %

+13 pp

Income tax / earnings before tax

Current ratio

0.03

+15 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+277 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

+7.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

6,686 €20146,639 €20157,856 €201618 K €20176,090 €20186,373 €20195,957 €20207,561 €20218,627 €20221,496 €20231,894 €20240 €20250 €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods1,409 €1,894 €0 €0 €
Value added−1,047 €−1,454 €−2,489 €−1,070 €
Operating revenue1,496 €1,894 €0 €0 €
Profit after tax−1,217 €−1,933 €−2,955 €−1,180 €
Income tax0 €340 €340 €0 €
Current income tax0 €340 €340 €0 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets429 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−14 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets390 €383 €363 €429 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets375 €364 €339 €429 €
Inventory214 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 €120 €277 €173 €
Current financial assets0 €0 €0 €0 €
Financial accounts101 €244 €62 €256 €
Accruals and deferrals15 €19 €24 €0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities390 €383 €363 €429 €
Equity−7,642 €−9,575 €−13 K €−14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components101 €101 €101 €101 €
Profit/loss of previous years−13 K €−14 K €−16 K €−19 K €
Profit/loss for the accounting period after tax−1,217 €−1,933 €−2,955 €−1,180 €
Liabilities8,032 €9,958 €13 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,032 €9,958 €13 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period26.81 €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

Business activities

22 registered activities

  • administratívne a kancelárske služby (vrátane kopírovacích služieb)Valid from Wednesday, August 17, 2005
  • činnosť ekonomických a organizačných poradcovValid from Wednesday, August 17, 2005
  • fotografické službyValid from Wednesday, August 17, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Wednesday, August 17, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Wednesday, August 17, 2005
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Wednesday, August 17, 2005
  • organizovanie kultúrno - spoločenských, športových podujatí a výstavValid from Wednesday, August 17, 2005
  • organizovanie seminárov, školení, prednášok a kurzovValid from Wednesday, August 17, 2005
  • predaj hardwareValid from Wednesday, August 17, 2005
  • predaj software na základe zmluvy s autoromValid from Wednesday, August 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, December 23, 2006

    Address Partizánska 30, 95701 Bánovce nad Bebravou, Slovenská republika

  • KonateľWednesday, August 17, 2005 – Thursday, January 21, 2010

    Address Topoľová 1434/20, 95701 Bánovce nad Bebravou, Slovenská republika

  • KonateľWednesday, August 17, 2005 – Thursday, February 8, 2007

    Address Palkovičova 584/1, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010

    Address Partizánska 30, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, January 21, 2010

    Address A. Dubčeka 1244/8, 95704 Bánovce nad Bebravou, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, January 21, 2010

    Address Topoľová 1434/20, 95701 Bánovce nad Bebravou, Slovenská republika

    Share42.5 %Contribution2,821.48 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, January 21, 2010

    Address Partizánska 30, 95701 Bánovce nad Bebravou, Slovenská republika

    Share42.5 %Contribution2,821.48 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Friday, December 18, 2009

    Address Topoľová 1434/20, 95701 Bánovce nad Bebravou, Slovenská republika

    Share42.5 %Contribution85,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Friday, December 18, 2009

    Address Partizánska 30, 95701 Bánovce nad Bebravou, Slovenská republika

    Share42.5 %Contribution85,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Thursday, February 8, 2007

    Address Cintorínska 628, 92563 Dolná Streda, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2005 – Friday, December 18, 2009

    Address A. Dubčeka 1244/8, 95704 Bánovce nad Bebravou, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2005 – Thursday, February 8, 2007

    Address Topoľová 1434/20, 95701 Bánovce nad Bebravou, Slovenská republika

    Share15 %Contribution30,000 SKK
  • FORAL, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2005 – Tuesday, December 12, 2006

    Address A. Kmeťa 529/43, 95701 Bánovce nad Bebravou, Slovenská republika

    Share70 %Contribution140,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Partizánska 30, 95701 Bánovce nad Bebravou, Slovenská republikafrom Friday, January 22, 2010
    • Vystrkov 1285/7, 95701 Bánovce nad Bebravou, Slovenská republikaFriday, February 9, 2007 – Thursday, January 21, 2010
    • Trenčianska cesta 1667/2A, 95701 Bánovce nad Bebravou, Slovenská republikaWednesday, August 17, 2005 – Thursday, February 8, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15940/R
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Media Group - BTS, s.r.o.

Registered office

Media Group - BTS, s.r.o.

Partizánska 30, 95701 Bánovce nad Bebravou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.