Company data from Slovak public registers

Andromia Insight

Money Talk - Milan Dubec, s. r. o.

Company financial profile・Company ID 36423246・Poštová 1, 010 08 Žilina・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

434 €

+24 %
Company ID
36423246
Tax ID
2021888176
VAT ID
SK2021888176, under §4, registered since Wednesday, January 19, 2005
Registered office
Money Talk - Milan Dubec, s. r. o.Poštová 1 010 08 Žilina
Established
Tuesday, September 21, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15469/L

Profit 2025

−34 K €

−1,439 %Net profit after tax

Assets

1.94 M €

−1.8 %Total assets, stated excl. VAT

Equity

1.93 M €

−1.9 %Assets less external liabilities

Debt ratio

0.2 %

Liabilities / total assets

Gross margin

-3,414.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−1,439 %
−10 K €67 K €25 K €1.12 M €459 K €−18 K €−12 K €146 K €5.18 M €48 K €2,568 €−34 K €2014201520162017201820192020202120222023202420252014−10 K €201567 K €201625 K €20171.12 M €2018459 K €2019−18 K €2020−12 K €2021146 K €20225.18 M €202348 K €20242,568 €2025−34 K €

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

Revenue

87 K €3.37 M €134 K €3.03 M €1.61 M €58 K €52 K €0 €400 €316 K €0 €438 €201420152016201720182019202020212022202320242025201487 K €20153.37 M €2016134 K €20173.03 M €20181.61 M €201958 K €202052 K €20210 €2022400 €2023316 K €20240 €2025438 €

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

Income tax

Tax liability trend

960 €1 €960 €287 K €125 K €6,750 €7,129 €0 €5,540 €14 K €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151 €Total tax · 2016960 €Total tax · 2017287 K €Total tax · 2018125 K €Total tax · 20196,750 €Total tax · 20207,129 €Total tax · 20210 €Total tax · 20225,540 €Total tax · 202314 K €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20151 €Current tax · 2016960 €Current tax · 2017287 K €Current tax · 2018125 K €Current tax · 20196,750 €Current tax · 20207,129 €Current tax · 20210 €Current tax · 20225,540 €Current tax · 202314 K €Current tax · 2024340 €Current tax · 2025340 €

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

-7,924.0 %

−8,660 pp

Profit / revenue

Profit margin

-7,851.6 %

Profit / sales

ROA

-1.8 %

−1.9 pp

Return on assets

ROE

-1.8 %

−1.9 pp

Return on equity

Return on costs

-98.8 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

-3,445.9 %

−470 pp

Added value / revenue

Earnings before tax

−34 K €

−1,271 %

Profit + income tax

Effective tax

-1.0 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

165 K €20143.49 M €2015140 K €20163.03 M €20171.61 M €201863 K €201954 K €20201,702 €202136 K €2022318 K €2023349 €2024434 €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 goods400 €316 K €0 €438 €
Value added−46 K €69 K €−10 K €−15 K €
Operating revenue36 K €318 K €349 €434 €
Profit after tax5.18 M €48 K €2,568 €−34 K €
Income tax5,540 €14 K €340 €340 €
Current income tax5,540 €14 K €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets220 K €
  • Current assets1.72 M €
  • Accruals and deferrals2,843 €

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

Liabilities and equity

  • Equity1.93 M €
  • Liabilities3,784 €
  • 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 assets7.46 M €2.0 M €1.98 M €1.94 M €
Non-current assets224 K €221 K €223 K €220 K €
Property, plant and equipment224 K €221 K €223 K €220 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.23 M €1.77 M €1.75 M €1.72 M €
Inventory87 K €87 K €87 K €87 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7.12 M €1.58 M €1.57 M €1.62 M €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €101 K €88 K €7,999 €
Accruals and deferrals2,627 €2,695 €2,685 €2,843 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.46 M €2.0 M €1.98 M €1.94 M €
Equity6.84 M €1.97 M €1.97 M €1.93 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,327 €1,327 €1,327 €1,327 €
Profit/loss of previous years1.65 M €1.91 M €1.96 M €1.96 M €
Profit/loss for the accounting period after tax5.18 M €48 K €2,568 €−34 K €
Liabilities619 K €26 K €3,651 €3,784 €
Non-current liabilities616 K €0 €0 €0 €
Current liabilities3,422 €26 K €3,531 €3,778 €
Short-term financial assistance0 €0 €120 €6 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals234 €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 period52.35 €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 count1
Total amount66,287.52 €
Counterparties1
Latest contractMonday, May 31, 2021

Largest partners

View all

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

Tuesday, November 24, 2020

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, February 28, 2025 (voluntarily)

Beneficial-owner verification valid (Monday, February 24, 2025)Verified by: JUDr. Viliam Janáč, advokát, s.r.o.

Business activities

20 registered activities

  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, May 27, 2014
  • prenájom hnuteľných vecíValid from Tuesday, July 10, 2012
  • prevádzka malých plavidielValid from Tuesday, July 10, 2012
  • služby traťového kormidelníkaValid from Tuesday, July 10, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 23, 2009
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 23, 2009
  • - automatizované spracovanie dátValid from Tuesday, September 21, 2004
  • - grafické práce na počítačiValid from Tuesday, September 21, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, September 21, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, September 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan DubecActive
    Konateľfrom Tuesday, September 21, 2004

    Address Gabajova 2611/6, 01001 Žilina, Slovenská republika

  • Milan DubecEnded
    KonateľTuesday, September 21, 2004 – Wednesday, December 6, 2017

    Address Mikovíniho 18, 01015 Žilina, Slovenská republika

Related persons

1 active of 4
  • OMH mezzanine, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan DubecEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Tuesday, November 22, 2022

    Address Gabajova 2611/6, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan DubecEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Wednesday, December 6, 2017

    Address Mikovíniho 18, 01015 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan DubecEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Tuesday, September 22, 2009

    Address Mikovíniho 18, 01015 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

6 changes in the register

  • Names

    3 records
    • Money Talk - Milan Dubec, s. r. o.from Wednesday, January 14, 2026
    • Dubec Media, s. r. o.Wednesday, December 11, 2024 – Tuesday, January 13, 2026
    • MD Media, s.r.o.Tuesday, September 21, 2004 – Tuesday, December 10, 2024

  • Registered office

    5 records
    • Poštová 1, 01008 Žilina, Slovenská republikafrom Wednesday, November 6, 2019
    • Poštová 1, 01001 Žilina, Slovenská republikaWednesday, July 24, 2019 – Tuesday, November 5, 2019
    • Murgašova 243/2, 01001 Žilina, Slovenská republikaTuesday, July 10, 2012 – Tuesday, July 23, 2019
    • M. R. Štefánika 13, 01001 Žilina, Slovenská republikaWednesday, January 23, 2008 – Monday, July 9, 2012
    • Jána Reka 13, 01001 Žilina, Slovenská republikaTuesday, September 21, 2004 – Tuesday, January 22, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15469/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Money Talk - Milan Dubec, s. r. o.

Registered office

Money Talk - Milan Dubec, s. r. o.

Poštová 1, 010 08 Žilina

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