Active

Tee Media, s.r.o.

Company financial profile・Company ID 36674311・Furčianska 50, 04014 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

16 K €

−23 %

Company ID: 36674311
Tax ID: 2022240792
VAT ID: —

Registered office: Tee Media, s.r.o.Furčianska 50 04014 Košice
Established: Wednesday, September 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18674/V

Profit 2025

60 €

−97 %

Assets

9,511 €

−20 %

Equity

3,362 €

+1.8 %

Debt ratio

64.7 %

−7.7 pp

Gross margin

14.9 %

−24 pp

Coming soon

Andromia score

—

Profit

−97 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−8.7 pp

Profit / revenue

ROA

0.6 %

−15 pp

Return on assets

ROE

1.8 %

−54 pp

Return on equity

Current ratio

1.57

+13 %

Current assets / current liabilities

Earnings before tax

400 €

−82 %

Profit + income tax

Effective tax

85.0 %

+69 pp

Income tax / earnings before tax

Net working capital

3,450 €

+4.5 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	19 K €	19 K €	16 K €
Value added	5,103 €	5,813 €	7,280 €	2,319 €
Operating revenue	13 K €	19 K €	20 K €	16 K €
Profit after tax	−1,080 €	−16 K €	1,834 €	60 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,511 €

Liabilities and equity

Equity3,362 €
Liabilities6,149 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	9,953 €	12 K €	9,511 €
Non-current assets	8,489 €	4,571 €	0 €	0 €
Property, plant and equipment	8,489 €	4,571 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	5,382 €	12 K €	9,511 €
Inventory	15 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	436 €	450 €	0 €	0 €
Financial accounts	13 K €	4,932 €	12 K €	9,511 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	9,953 €	12 K €	9,511 €
Equity	17 K €	1,466 €	3,302 €	3,362 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−11 K €	−12 K €	−28 K €	−26 K €
Profit/loss for the accounting period after tax	−1,080 €	−16 K €	1,834 €	60 €
Liabilities	20 K €	8,487 €	8,627 €	6,149 €
Non-current liabilities	9,275 €	5,520 €	0 €	0 €
Current liabilities	10 K €	2,967 €	8,627 €	6,061 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	88 €
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 periodQ425Excess deduction for the period52.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

opracovanie kovu jednoduchým spôsobomValid from Wednesday, December 3, 2014
výroba jednoduchých úžitkových výrobkov z drevaValid from Wednesday, December 3, 2014
výroba jednoduchých výrobkov z kovuValid from Wednesday, December 3, 2014
akvizičná činnosťValid from Wednesday, September 13, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 13, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 13, 2006
marketing a manažmentValid from Wednesday, September 13, 2006
organizovanie kurzov, školení a seminárovValid from Wednesday, September 13, 2006
organizovanie výstav, kultúrnych, spoločenských a športových podujatíValid from Wednesday, September 13, 2006
prenájom hnuteľných vecíValid from Wednesday, September 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Hoffmann
Konateľfrom Wednesday, September 13, 2006
Address Furčianska 50, 04014 Košice, Slovenská republika

Related persons

1 active of 6

Ing. Tomáš Hoffmann
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023
Address Furčianska 50, 04014 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Tomáš HoffmannInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Tuesday, January 3, 2023
Address Furčianska 50, 04014 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Csaba NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, April 12, 2011
Address Hegyalja, 5/B, 3980, Sátoraljaújhely, Maďarská republika
Share50 %Contribution3,319.39 EUR
Hajnalka Novákné MagyarInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, April 12, 2011
Address Szölö, 24, 3980, Sátoraljaújhely, Maďarská republika
Share50 %Contribution3,319.39 EUR
Csaba NovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2006 – Wednesday, October 14, 2009
Address Hegyalja, 5/B, 3980, Sátoraljaújhely, Maďarská republika
Share50 %Contribution100,000 SKK
Hajnalka Novákné MagyarInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2006 – Wednesday, October 14, 2009
Address Szölö, 24, 3980, Sátoraljaújhely, Maďarská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18674/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tee Media, s.r.o.

Registered office

Tee Media, s.r.o.

Furčianska 50, 04014 Košice

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Tee Media, 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

Registered office

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