Company data from Slovak public registers

Active

MARK MEDIA s. r. o.

Company financial profileCompany ID 36591491Mäsiarska 63, 04001 KošiceFounded 2005

Turnover 2025

1.27 M €

+10 %
Company ID
36591491
Tax ID
2021977386
VAT ID
SK2021977386, under §4, registered since Wednesday, April 6, 2005
Registered office
MARK MEDIA s. r. o.Mäsiarska 63 04001 Košice
Established
Friday, April 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16378/V

Profit 2025

145 K €

−2.9 %

Assets

1.77 M €

+4.0 %

Equity

789 K €

+22 %

Debt ratio

55.5 %

−6.6 pp

Gross margin

28.5 %

+1.9 pp
Coming soon

Andromia score

Profit

−2.9 %
8,525 €11 K €−49 K €99 K €88 K €86 K €6,487 €64 K €98 K €101 K €150 K €145 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
472 K €569 K €609 K €715 K €645 K €659 K €405 K €548 K €713 K €930 K €1.14 M €1.27 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

−1.6 pp

Profit / revenue

ROA

8.2 %

−0.6 pp

Return on assets

ROE

18.4 %

−4.8 pp

Return on equity

Current ratio

2.31

−23 %

Current assets / current liabilities

Earnings before tax

185 K €

−2.6 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

220 K €

−22 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

473 K €2014569 K €2015613 K €2016718 K €2017646 K €2018660 K €2019418 K €2020548 K €2021713 K €2022940 K €20231.15 M €20241.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods713 K €930 K €1.14 M €1.27 M €
Value added166 K €189 K €304 K €361 K €
Operating revenue713 K €940 K €1.15 M €1.27 M €
Profit after tax98 K €101 K €150 K €145 K €
Income tax27 K €27 K €40 K €40 K €

Assets

  • Non-current assets1.38 M €
  • Current assets388 K €

Liabilities and equity

  • Equity789 K €
  • Liabilities982 K €

Balance sheet

Assets

Item2022202320242025
Total assets537 K €929 K €1.7 M €1.77 M €
Non-current assets195 K €293 K €1.27 M €1.38 M €
Property, plant and equipment30 K €123 K €1.06 M €1.21 M €
Non-current intangible assets0 €0 €48 K €0 €
Non-current financial assets165 K €170 K €170 K €170 K €
Current assets341 K €636 K €427 K €388 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables197 K €131 K €230 K €231 K €
Financial accounts144 K €505 K €197 K €157 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities537 K €929 K €1.7 M €1.77 M €
Equity456 K €495 K €646 K €789 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years351 K €387 K €489 K €636 K €
Profit/loss for the accounting period after tax98 K €101 K €150 K €145 K €
Liabilities81 K €435 K €1.06 M €982 K €
Non-current liabilities0 €33 K €21 K €7,206 €
Current liabilities81 K €99 K €143 K €168 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €302 K €892 K €806 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,416 €3,227 €2,880 €20 K €22 K €21 K €2,061 €17 K €27 K €27 K €40 K €40 K €201420152016201720182019202020212022202320242025
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 period11,861.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • administratívne práceValid from Friday, April 1, 2005
  • automatizované spracovanie údajovValid from Friday, April 1, 2005
  • činnosť kultúrnej a umeleckej agentúryValid from Friday, April 1, 2005
  • činnosť organizačných a ekonomických poradcovValid from Friday, April 1, 2005
  • faktoring a forfaitingValid from Friday, April 1, 2005
  • kopírovacie službyValid from Friday, April 1, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, April 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, April 1, 2005
  • leasingová činnosťValid from Friday, April 1, 2005
  • marketingové službyValid from Friday, April 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 1, 2005

    Address Mäsiarska 63, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Mäsiarska 63, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Thursday, November 10, 2022

    Address Mäsiarska 63, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Thursday, September 23, 2010

    Address Mäsiarska 63, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16378/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARK MEDIA s. r. o.

Registered office

MARK MEDIA s. r. o.

Mäsiarska 63, 04001 Košice

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