Company data from Slovak public registers

Barecz & Conrad Media s.r.o.

Company financial profile・Company ID 36556653・Jarabinková 8A, 82109 Bratislava - mestská časť Ružinov・Founded 2004

Active

Turnover 2025

4.7 M €

+15 %
Company ID
36556653
Tax ID
2021783896
VAT ID
SK2021783896, under §4, registered since Thursday, April 15, 2004
Registered office
Barecz & Conrad Media s.r.o.Jarabinková 8A 82109 Bratislava - mestská časť Ružinov
Established
Monday, February 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149596/B

Profit 2025

785 K €

+47 %Net profit after tax

Assets

5.86 M €

+16 %Total assets, stated excl. VAT

Equity

2.87 M €

+38 %Assets less external liabilities

Debt ratio

46.8 %

−10.0 ppLiabilities / total assets

Gross margin

13.7 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+47 %
94 K €56 K €19 K €−117 K €284 K €103 K €164 K €45 K €203 K €725 K €533 K €785 K €201420152016201720182019202020212022202320242025201494 K €201556 K €201619 K €2017−117 K €2018284 K €2019103 K €2020164 K €202145 K €2022203 K €2023725 K €2024533 K €2025785 K €

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

Revenue

+11 %
991 K €1.13 M €1.26 M €1.4 M €1.37 M €2.14 M €1.67 M €1.85 M €2.31 M €3.05 M €3.56 M €3.94 M €2014201520162017201820192020202120222023202420252014991 K €20151.13 M €20161.26 M €20171.4 M €20181.37 M €20192.14 M €20201.67 M €20211.85 M €20222.31 M €20233.05 M €20243.56 M €20253.94 M €

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

Income tax

Tax liability trend

15 K €2,880 €18 K €36 K €569 €12 K €20 K €1,514 €33 K €69 K €39 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 20152,880 €Total tax · 201618 K €Total tax · 201736 K €Total tax · 2018569 €Total tax · 201912 K €Total tax · 202020 K €Total tax · 20211,514 €Total tax · 202233 K €Total tax · 202369 K €Total tax · 202439 K €Total tax · 20253,840 €Current tax · 201415 K €Current tax · 20152,880 €Current tax · 201618 K €Current tax · 201736 K €Current tax · 2018569 €Current tax · 201912 K €Current tax · 202020 K €Current tax · 20211,514 €Current tax · 202233 K €Current tax · 202369 K €Current tax · 202439 K €Current tax · 20253,840 €

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

16.7 %

+3.7 pp

Profit / revenue

Profit margin

19.9 %

+5.0 pp

Profit / sales

ROA

13.4 %

+2.9 pp

Return on assets

ROE

27.4 %

+1.8 pp

Return on equity

Return on costs

20.1 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

+0.2 pp

Added value / revenue

Earnings before tax

789 K €

+38 %

Profit + income tax

Effective tax

0.5 %

−6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.13 M €20141.2 M €20151.38 M €20161.72 M €20171.45 M €20182.25 M €20191.82 M €20201.96 M €20212.44 M €20223.38 M €20234.09 M €20244.7 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 goods2.31 M €3.05 M €3.56 M €3.94 M €
Value added457 K €630 K €462 K €540 K €
Operating revenue2.44 M €3.38 M €4.09 M €4.7 M €
Profit after tax203 K €725 K €533 K €785 K €
Income tax33 K €69 K €39 K €3,840 €
Current income tax33 K €69 K €39 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs253 K €311 K €268 K €276 K €

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

Assetsexcl. VAT

  • Non-current assets4.19 M €
  • Current assets1.62 M €
  • Accruals and deferrals53 K €

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

Liabilities and equity

  • Equity2.87 M €
  • Liabilities2.74 M €
  • Accruals and deferrals247 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.44 M €3.92 M €5.06 M €5.86 M €
Non-current assets1.46 M €2.27 M €2.45 M €4.19 M €
Property, plant and equipment1.31 M €2.12 M €2.27 M €2.28 M €
Non-current intangible assets0 €22 K €59 K €58 K €
Non-current financial assets150 K €129 K €123 K €1.85 M €
Current assets938 K €1.6 M €2.54 M €1.62 M €
Inventory210 K €238 K €284 K €340 K €
Non-current receivables0 €0 €0 €0 €
Current receivables628 K €1.36 M €2.26 M €1.27 M €
Current financial assets0 €0 €0 €0 €
Financial accounts101 K €2,056 €523 €5,060 €
Accruals and deferrals46 K €48 K €67 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.44 M €3.92 M €5.06 M €5.86 M €
Equity825 K €1.55 M €2.08 M €2.87 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,306 €3,306 €3,306 €3,306 €
Profit/loss of previous years585 K €789 K €1.51 M €2.05 M €
Profit/loss for the accounting period after tax203 K €725 K €533 K €785 K €
Liabilities1.53 M €2.27 M €2.88 M €2.74 M €
Non-current liabilities176 K €455 K €472 K €404 K €
Current liabilities579 K €910 K €1.5 M €1.57 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans656 K €656 K €555 K €454 K €
Short-term bank loans101 K €230 K €336 K €306 K €
Provisions13 K €16 K €8,827 €8,140 €
Accruals and deferrals91 K €98 K €104 K €247 K €

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 period16,030.4 €No
  • 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 count43
Total amount806,074.24 €
Counterparties17
Latest contractMonday, June 1, 2026

includes 2 records with amendments and cancelled contracts

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

Wednesday, May 29, 2019

Beneficial owners

2

Registration status

Active

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

Beneficial owners

Business activities

13 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 31, 2019
  • polygrafická výroba a knihárske práceValid from Friday, May 31, 2019
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 31, 2019
  • databankyValid from Monday, February 2, 2004
  • faktoring a forfaitingValid from Monday, February 2, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Monday, February 2, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Monday, February 2, 2004
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Monday, February 2, 2004
  • reklamná činnosťValid from Monday, February 2, 2004
  • spracovanie údajovValid from Monday, February 2, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, February 2, 2004

    Address Kláštorská 29, 94901 Nitra, Slovenská republika

  • Konateľfrom Monday, February 2, 2004

    Address Záhradnícka 8, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2011

    Address Kláštorská 29, 94901 Nitra, Slovenská republika

    Share50 %Contribution16,529 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2011

    Address Záhradnícka 8, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution16,529 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Monday, April 11, 2011

    Address Kláštorská 29, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Monday, April 11, 2011

    Address Záhradnícka 8, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 2, 2004 – Thursday, April 22, 2010

    Address Kláštorská 29, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 2, 2004 – Thursday, April 22, 2010

    Address Záhradnícka 8, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • Barecz & Conrad Media s.r.o.from Saturday, October 17, 2015
    • Business Consulting & Media, s.r.o.Monday, February 2, 2004 – Friday, October 16, 2015
  • Registered office

    5 records
    • Jarabinková 8A, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, October 28, 2023
    • Mlynské Nivy 48, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, December 1, 2020 – Friday, October 27, 2023
    • Mlynské Nivy 48, 92109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, November 14, 2020 – Monday, November 30, 2020
    • Mostná 31, 94901 Nitra, Slovenská republikaFriday, August 9, 2013 – Friday, November 13, 2020
    • Mikovíniho 4, 94911 Nitra, Slovenská republikaMonday, February 2, 2004 – Thursday, August 8, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149596/B
Main activity
Vydávanie časopisov a periodík
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 2, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.12.2003 v zmysle §§ 56-75 a §§ 105-153 Obchodného zákonníka v znení zmien a doplnkov.
Barecz & Conrad Media s.r.o.

Registered office

Barecz & Conrad Media s.r.o.

Jarabinková 8A, 82109 Bratislava - mestská časť Ružinov

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