Active

MP - Media Production, s.r.o.

Company financial profile・Company ID 36655929・Továrenská 4, 81109 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

140 K €

+49 %

Company ID: 36655929
Tax ID: 2022216515
VAT ID: SK2022216515, under §4, registered since Thursday, February 1, 2024

Registered office: MP - Media Production, s.r.o.Továrenská 4 81109 Bratislava
Established: Friday, July 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41574/B

Profit 2024

2,867 €

+1,638 %

Assets

76 K €

−11 %

Equity

20 K €

+17 %

Debt ratio

74.1 %

−6.2 pp

Gross margin

43.7 %

−45 pp

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Andromia score

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Profit

+1,638 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.9 pp

Profit / revenue

ROA

3.8 %

+3.6 pp

Return on assets

ROE

14.5 %

+13 pp

Return on equity

Current ratio

0.66

+72 %

Current assets / current liabilities

Earnings before tax

3,827 €

+2,026 %

Profit + income tax

Effective tax

25.1 %

+17 pp

Income tax / earnings before tax

Net working capital

−19 K €

+55 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	44 K €	74 K €	110 K €
Value added	5,777 €	−93 K €	66 K €	48 K €
Operating revenue	22 K €	158 K €	94 K €	140 K €
Profit after tax	3,686 €	−336 €	165 €	2,867 €
Income tax	651 €	0 €	15 €	960 €

Assets

Non-current assets40 K €
Current assets37 K €

Liabilities and equity

Equity20 K €
Liabilities57 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	47 K €	107 K €	86 K €	76 K €
Non-current assets	25 K €	80 K €	60 K €	40 K €
Property, plant and equipment	1,629 €	42 K €	31 K €	21 K €
Non-current intangible assets	23 K €	38 K €	28 K €	19 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	27 K €	26 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	−20 €
Current receivables	5,188 €	8,238 €	12 K €	32 K €
Financial accounts	17 K €	19 K €	15 K €	5,024 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	47 K €	107 K €	86 K €	76 K €
Equity	16 K €	20 K €	17 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,343 €	13 K €	9,478 €	9,620 €
Profit/loss for the accounting period after tax	3,686 €	−336 €	165 €	2,867 €
Liabilities	31 K €	87 K €	69 K €	57 K €
Non-current liabilities	94 €	174 €	443 €	648 €
Current liabilities	31 K €	87 K €	68 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	227 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period142.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

celoplošné digitálne vysielanie televíznej programovej služby na základe licencie č. TD/190Valid from Thursday, January 4, 2018
vysielanie prostredníctvom internetuValid from Tuesday, March 28, 2017
administratívne služby,Valid from Friday, July 21, 2006
činnosť organizačných a ekonomických poradcov,Valid from Friday, July 21, 2006
distribúcia filmov a videozáznamov,Valid from Friday, July 21, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 21, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, July 21, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, July 21, 2006
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Friday, July 21, 2006
organizovanie kurzov, školení a seminárov,Valid from Friday, July 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marcel Para
Konateľfrom Wednesday, July 23, 2014
Address Prešovská 93/54, 04431 Družstevná pri Hornáde, Slovenská republika
Alena MajorošováInactive
KonateľFriday, July 21, 2006 – Thursday, January 22, 2015
Address Továrenská 4, 81109 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Marcel Para
Spoločník v.o.s. / s.r.o.from Friday, January 23, 2015
Address Prešovská 93/54, 04431 Družstevná pri Hornáde, Slovenská republika
Share100 %Contribution6,639 EUR
Alena MajorošováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Thursday, January 22, 2015
Address Továrenská 4, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Alena MajorošováInactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2006 – Wednesday, September 30, 2009
Address Továrenská 4, 81109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41574/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 21, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 12.7.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

MP - Media Production, s.r.o.

Registered office

MP - Media Production, s.r.o.

Továrenská 4, 81109 Bratislava

Open in Google Maps

MP - Media Production, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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