Company data from Slovak public registers

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Active

CE MEDIA s.r.o.

Company financial profile・Company ID 36614670・Staničná 8, 94901 Nitra・Founded 2006

Financial reportFinancial statements

Turnover 2025

44 K €

−0.7 %
Company ID
36614670
Tax ID
2022204624
VAT ID
—
Registered office
CE MEDIA s.r.o.Staničná 8 94901 Nitra
Established
Wednesday, June 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18304/N

Profit 2025

6,956 €

−44 %

Assets

94 K €

+10 %

Equity

80 K €

+9.5 %

Debt ratio

14.8 %

+0.6 pp

Gross margin

30.1 %

−13 pp
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Andromia score

—

Profit

−44 %
2,952 €436 €3,903 €5,138 €4,670 €4,117 €9,367 €5,660 €15 K €1,065 €13 K €6,956 €201420152016201720182019202020212022202320242025

Revenue

−0.7 %
28 K €32 K €27 K €35 K €41 K €38 K €33 K €34 K €46 K €37 K €45 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

−12 pp

Profit / revenue

ROA

7.4 %

−7.3 pp

Return on assets

ROE

8.7 %

−8.4 pp

Return on equity

Current ratio

10.59

−15 %

Current assets / current liabilities

Earnings before tax

7,916 €

−46 %

Profit + income tax

Effective tax

12.1 %

−2.9 pp

Income tax / earnings before tax

Net working capital

85 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201432 K €201527 K €201635 K €201741 K €201838 K €201933 K €202034 K €202146 K €202238 K €202345 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €37 K €45 K €44 K €
Value added23 K €6,127 €19 K €13 K €
Operating revenue46 K €38 K €45 K €44 K €
Profit after tax15 K €1,065 €13 K €6,956 €
Income tax2,636 €205 €2,212 €960 €
Current income tax2,636 €205 €——

Assets

  • Non-current assets0 €
  • Current assets94 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €71 K €85 K €94 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €71 K €85 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €59 K €61 K €76 K €
Current financial assets0 €0 €——
Financial accounts12 K €13 K €24 K €18 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €71 K €85 K €94 K €
Equity60 K €61 K €73 K €80 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €663 €——
Profit/loss of previous years38 K €52 K €53 K €66 K €
Profit/loss for the accounting period after tax15 K €1,065 €13 K €6,956 €
Liabilities12 K €11 K €12 K €14 K €
Non-current liabilities137 €157 €175 €0 €
Current liabilities6,043 €5,117 €6,875 €8,874 €
Short-term financial assistance5,000 €5,000 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions471 €519 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

836 €486 €1,565 €1,699 €1,283 €1,278 €1,794 €1,012 €2,636 €205 €2,212 €960 €201420152016201720182019202020212022202320242025
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

22 registered activities

  • Televízne vysielanie na základe licencie č. TD/196Valid from Saturday, October 6, 2018
  • televízne vysielanie na základe licencie č. T/188Valid from Thursday, July 26, 2007
  • agentúrna činnosť v oblasti kultúry a umeniaValid from Wednesday, June 28, 2006
  • agentúrna činnosť v oblasti videotvorbyValid from Wednesday, June 28, 2006
  • automatizované spracovanie dátValid from Wednesday, June 28, 2006
  • činnosť databánkValid from Wednesday, June 28, 2006
  • činnosti vzťahujúce sa k počítaču - počítačová animácia, vizualizácia, grafické práceValid from Wednesday, June 28, 2006
  • fotografické službyValid from Wednesday, June 28, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Wednesday, June 28, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Wednesday, June 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Robert Greguš
    Konateľfrom Wednesday, June 28, 2006

    Address Čakajovce 286, 95143 Čakajovce, Slovenská republika

Related persons

1 active of 2
  • Robert Greguš
    Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2011

    Address Čakajovce 286, 95143 Čakajovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Robert GregušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Wednesday, January 19, 2011

    Address Čakajovce 286, 95143 Čakajovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18304/N
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CE MEDIA s.r.o.

Registered office

CE MEDIA s.r.o.

Staničná 8, 94901 Nitra

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