Active

GRYF MEDIA, s.r.o.

Company financial profile・Company ID 36382884・Pažite 56, 01009 Žilina - Bytčica・Founded 1998

Financial report Financial statements

Turnover 2025

1.51 M €

+4.5 %

Company ID: 36382884
Tax ID: 2020097816
VAT ID: SK7020000306, under §4b, registered since Wednesday, January 27, 1999

Registered office: GRYF MEDIA, s.r.o.Pažite 56 01009 Žilina - Bytčica
Established: Tuesday, November 3, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11370/L

Profit 2025

307 K €

−28 %

Assets

3.87 M €

−10 %

Equity

3.2 M €

−11 %

Debt ratio

17.2 %

+0.6 pp

Gross margin

41.2 %

−7.7 pp

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Andromia score

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Profit

−28 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

−9.1 pp

Profit / revenue

ROA

7.9 %

−1.9 pp

Return on assets

ROE

9.6 %

−2.2 pp

Return on equity

Current ratio

5.44

+11 %

Current assets / current liabilities

Earnings before tax

409 K €

−23 %

Profit + income tax

Effective tax

24.9 %

+4.8 pp

Income tax / earnings before tax

Net working capital

2.44 M €

−11 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.14 M €	1.17 M €	1.43 M €	1.47 M €
Value added	479 K €	241 K €	697 K €	607 K €
Operating revenue	1.15 M €	3.2 M €	1.44 M €	1.51 M €
Profit after tax	166 K €	427 K €	425 K €	307 K €
Income tax	81 K €	150 K €	107 K €	102 K €
Current income tax	81 K €	150 K €	107 K €	102 K €

Assets

Non-current assets802 K €
Current assets2.99 M €
Accruals and deferrals72 K €

Liabilities and equity

Equity3.2 M €
Liabilities664 K €
Accruals and deferrals335 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.21 M €	3.62 M €	4.32 M €	3.87 M €
Non-current assets	2.34 M €	826 K €	809 K €	802 K €
Property, plant and equipment	1.63 M €	116 K €	98 K €	91 K €
Non-current intangible assets	0 €	0 €	3 €	3 €
Non-current financial assets	711 K €	711 K €	711 K €	711 K €
Current assets	1.82 M €	2.73 M €	3.44 M €	2.99 M €
Inventory	14 K €	16 K €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.73 M €	2.59 M €	2.91 M €	2.53 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 K €	120 K €	516 K €	451 K €
Accruals and deferrals	52 K €	69 K €	69 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.21 M €	3.62 M €	4.32 M €	3.87 M €
Equity	2.74 M €	3.17 M €	3.6 M €	3.2 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.88 M €	2.05 M €	2.47 M €	2.2 M €
Profit/loss for the accounting period after tax	166 K €	427 K €	425 K €	307 K €
Liabilities	1.46 M €	449 K €	718 K €	664 K €
Non-current liabilities	498 €	511 €	605 €	1,375 €
Current liabilities	466 K €	433 K €	700 K €	550 K €
Short-term financial assistance	71 K €	8,000 €	8,000 €	8,000 €
Long-term bank loans	922 K €	0 €	0 €	96 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,356 €	7,919 €	9,125 €	8,938 €
Accruals and deferrals	0 €	4,734 €	5,928 €	335 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 8, 2014
poskytovanie obslužných služieb pri kultúrných a iných spoločenských podujatiachValid from Wednesday, January 8, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 8, 2014
správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Wednesday, January 8, 2014
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 8, 2014
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, January 8, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 8, 2014
- finančný leasing v rozsahu voľnej živnostiValid from Thursday, April 13, 2006
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, April 13, 2006
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, April 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Róbert Magát
Konateľfrom Tuesday, November 3, 1998
Address Turie 577, 01312 Turie, Slovenská republika
Ing. Róbert MagátInactive
KonateľTuesday, November 3, 1998 – Monday, January 27, 2003
Address Pionierska 981/1-4, Považská Bystrica, Slovenská republika
Ing. Róbert MagátInactive
KonateľTuesday, November 3, 1998 – Monday, May 27, 2019
Address Bajzova 2415/22, 01001 Žilina, Slovenská republika

Related persons

1 active of 6

Bionatur, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Turie 577, 01312 Turie, Slovenská republika
Share100 %Contribution6,639 EUR
Bionatur, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Tuesday, October 18, 2022
Address Turie 577, 01312 Turie, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Róbert MagátInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, September 22, 2011
Address Plevník - Drienové 307, Plevník - Drienové, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Róbert MagátInactive
Spoločník v.o.s. / s.r.o.Monday, February 14, 2000 – Monday, February 15, 2010
Address Plevník - Drienové 307, Plevník - Drienové, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Róbert MagátInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Sunday, February 13, 2000
Address Pionierska 981/1-4, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Iveta PeštováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Sunday, February 13, 2000
Address Nám. Ľ. Fullu 1665/4, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11370/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, February 14, 2000Na zasadnutí valného zhromaždenia konanom dňa 17.1.2000 bol schválený dodatok č. 1/ k spoločenskej zmluve.
Tuesday, November 3, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.10.1998 podľa § 105 a nasl. Zák.č. 513/91 Zb.

GRYF MEDIA, s.r.o.

Registered office

GRYF MEDIA, s.r.o.

Pažite 56, 01009 Žilina - Bytčica

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GRYF MEDIA, 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

Registration

Legal facts

Registered office

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