Company data from Slovak public registers

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Barecz & Conrad Media s.r.o.

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

Financial reportFinancial statements

Turnover 2024

4.09 M €

+21 %
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 2024

533 K €

−27 %

Assets

5.06 M €

+29 %

Equity

2.08 M €

+34 %

Debt ratio

56.8 %

−1.1 pp

Gross margin

13.0 %

−7.7 pp
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Andromia score

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Profit

−27 %
94 K €56 K €19 K €−117 K €284 K €103 K €164 K €45 K €203 K €725 K €533 K €20142015201620172018201920202021202220232024

Revenue

+17 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

−8.4 pp

Profit / revenue

ROA

10.5 %

−8.0 pp

Return on assets

ROE

25.6 %

−21 pp

Return on equity

Current ratio

1.69

−3.7 %

Current assets / current liabilities

Earnings before tax

572 K €

−28 %

Profit + income tax

Effective tax

6.8 %

−1.9 pp

Income tax / earnings before tax

Net working capital

1.04 M €

+51 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.85 M €2.31 M €3.05 M €3.56 M €
Value added242 K €457 K €630 K €462 K €
Operating revenue1.96 M €2.44 M €3.38 M €4.09 M €
Profit after tax45 K €203 K €725 K €533 K €
Income tax1,514 €33 K €69 K €39 K €
Current income tax1,514 €33 K €69 K €39 K €

Assets

  • Non-current assets2.45 M €
  • Current assets2.54 M €
  • Accruals and deferrals67 K €

Liabilities and equity

  • Equity2.08 M €
  • Liabilities2.88 M €
  • Accruals and deferrals104 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.34 M €2.44 M €3.92 M €5.06 M €
Non-current assets627 K €1.46 M €2.27 M €2.45 M €
Property, plant and equipment453 K €1.31 M €2.12 M €2.27 M €
Non-current intangible assets0 €0 €22 K €59 K €
Non-current financial assets174 K €150 K €129 K €123 K €
Current assets658 K €938 K €1.6 M €2.54 M €
Inventory157 K €210 K €238 K €284 K €
Non-current receivables0 €0 €0 €0 €
Current receivables342 K €628 K €1.36 M €2.26 M €
Current financial assets0 €0 €0 €0 €
Financial accounts159 K €101 K €2,056 €523 €
Accruals and deferrals52 K €46 K €48 K €67 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.34 M €2.44 M €3.92 M €5.06 M €
Equity622 K €825 K €1.55 M €2.08 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 years541 K €585 K €789 K €1.51 M €
Profit/loss for the accounting period after tax45 K €203 K €725 K €533 K €
Liabilities633 K €1.53 M €2.27 M €2.88 M €
Non-current liabilities227 K €176 K €455 K €472 K €
Current liabilities394 K €579 K €910 K €1.5 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €656 K €656 K €555 K €
Short-term bank loans0 €101 K €230 K €336 K €
Provisions11 K €13 K €16 K €8,827 €
Accruals and deferrals82 K €91 K €98 K €104 K €

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 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period18,766.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Erik Conrad
    Konateľfrom Monday, February 2, 2004

    Address Kláštorská 29, 94901 Nitra, Slovenská republika

  • Mgr. Peter Barecz
    Konateľfrom Monday, February 2, 2004

    Address Záhradnícka 8, 95301 Zlaté Moravce, Slovenská republika

Related persons

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

    Address Kláštorská 29, 94901 Nitra, Slovenská republika

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

    Address Záhradnícka 8, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution16,529 EUR
  • Ing. Erik ConradInactive
    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
  • Mgr. Peter BareczInactive
    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
  • Ing. Erik ConradInactive
    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
  • Mgr. Peter BareczInactive
    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

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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