Company data from Slovak public registers

Trend Media s.r.o.

Company financial profile・Company ID 36367800・Lichnerova 41/B, 903 01 Senec・Founded 2006

Active

Turnover 2025

184 K €

−42 %
Company ID
36367800
Tax ID
2022197991
VAT ID
SK2022197991, under §4, registered since Saturday, July 1, 2006
Registered office
Trend Media s.r.o.Lichnerova 41/B 903 01 Senec
Established
Friday, June 9, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41002/B

Profit 2025

1,725 €

−84 %Net profit after tax

Assets

36 K €

−18 %Total assets, stated excl. VAT

Equity

−20 K €

+7.8 %Assets less external liabilities

Debt ratio

155.8 %

+6.1 ppLiabilities / total assets

Gross margin

36.1 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−84 %
−22 K €−23 K €1,805 €34 K €12 K €−5,152 €8,976 €5,924 €7,289 €12 K €11 K €1,725 €2014201520162017201820192020202120222023202420252014−22 K €2015−23 K €20161,805 €201734 K €201812 K €2019−5,152 €20208,976 €20215,924 €20227,289 €202312 K €202411 K €20251,725 €

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

Revenue

−42 %
120 K €104 K €157 K €119 K €158 K €168 K €199 K €236 K €190 K €292 K €318 K €184 K €2014201520162017201820192020202120222023202420252014120 K €2015104 K €2016157 K €2017119 K €2018158 K €2019168 K €2020199 K €2021236 K €2022190 K €2023292 K €2024318 K €2025184 K €

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

Income tax

Tax liability trend

0 €960 €960 €1,136 €415 €0 €2,044 €1,232 €1,595 €2,797 €2,931 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,136 €Total tax · 2018415 €Total tax · 20190 €Total tax · 20202,044 €Total tax · 20211,232 €Total tax · 20221,595 €Total tax · 20232,797 €Total tax · 20242,931 €Total tax · 2025960 €

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

0.9 %

−2.5 pp

Profit / revenue

Profit margin

0.9 %

−2.5 pp

Profit / sales

ROA

4.7 %

−20 pp

Return on assets

ROE

-8.5 %

+41 pp

Return on equity

Return on costs

0.9 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

36.1 %

+12 pp

Added value / revenue

Earnings before tax

2,685 €

−81 %

Profit + income tax

Effective tax

35.8 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

120 K €2014104 K €2015157 K €2016320 K €2017159 K €2018168 K €2019202 K €2020242 K €2021190 K €2022292 K €2023318 K €2024184 K €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 goods190 K €292 K €318 K €184 K €
Value added30 K €63 K €77 K €66 K €
Operating revenue190 K €292 K €318 K €184 K €
Profit after tax7,289 €12 K €11 K €1,725 €
Income tax1,595 €2,797 €2,931 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €44 K €53 K €53 K €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets19 K €

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

Liabilities and equity

  • Equity−20 K €
  • Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €43 K €44 K €36 K €
Non-current assets4,019 €32 K €25 K €18 K €
Property, plant and equipment4,019 €32 K €25 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €11 K €20 K €19 K €
Inventory1,947 €2,498 €2,270 €3,102 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,272 €4,911 €5,435 €8,008 €
Financial accounts8,665 €3,754 €12 K €7,576 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €43 K €44 K €36 K €
Equity−44 K €−33 K €−22 K €−20 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−58 K €−52 K €−40 K €−29 K €
Profit/loss for the accounting period after tax7,289 €12 K €11 K €1,725 €
Liabilities62 K €76 K €66 K €57 K €
Non-current liabilities571 €18 K €14 K €10 K €
Current liabilities61 K €58 K €52 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0526Excess deduction for the period0 €Tax liability for the period2,280.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • faktoring a forfaiting,Valid from Tuesday, May 8, 2007
  • prieskum trhu,Valid from Tuesday, May 8, 2007
  • reklamná a propagačná činnosť,Valid from Tuesday, May 8, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, June 9, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 9, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, June 9, 2006
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, June 9, 2006
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Friday, June 9, 2006
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Friday, June 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, July 3, 2006

    Address Zimná 4715/10, 90301 Senec, Slovenská republika

  • KonateľMonday, July 3, 2006 – Monday, June 13, 2016

    konateľ

    Address Svätoplukova 51, 90301 Senec, Slovenská republika

  • KonateľFriday, June 9, 2006 – Thursday, July 6, 2006

    Address Rumančeková 856/8, 82101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2016

    Address Zimná 4715/10, 90301 Senec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2007 – Monday, June 13, 2016

    Address Zimná 4715/10, 90301 Senec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 7, 2006 – Monday, May 7, 2007

    Address Hviezdoslavova 1034/82, 90301 Senec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 9, 2006 – Thursday, July 6, 2006

    Address Rumančeková 856/8, 82101 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Šuma Fuk, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2006 – Thursday, July 6, 2006

    Address Zámocká 18, 81101 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Trend Media s.r.o.from Friday, July 7, 2006
    • banco trade, s.r.o.Friday, June 9, 2006 – Thursday, July 6, 2006
  • Registered office

    3 records
    • Lichnerova 41/B, 90301 Senec, Slovenská republikafrom Saturday, October 7, 2017
    • Záhradnícka 7, 90301 Senec, Slovenská republikaFriday, July 7, 2006 – Friday, October 6, 2017
    • Zámocká 22, 81101 Bratislava - Staré Mesto, Slovenská republikaFriday, June 9, 2006 – Thursday, July 6, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41002/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 8, 2007Rozhodnutie jediného spoločníka zo dňa 26.04.2007. Nové znenie zakladateľskej listiny zo dňa 30.04.2007.
  • Friday, July 7, 2006Zmena obchodného mena rozhodnutím jediného spoločníka zo dňa 03. 07. 2006 z banco trade, s.r.o. na Trend Media s.r.o.
  • Friday, June 9, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 22.5.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Trend Media s.r.o.

Registered office

Trend Media s.r.o.

Lichnerova 41/B, 903 01 Senec

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