Company data from Slovak public registers

Tee Media, s.r.o.

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

Active

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 %Net profit after tax

Assets

9,511 €

−20 %Total assets, stated excl. VAT

Equity

3,362 €

+1.8 %Assets less external liabilities

Debt ratio

64.7 %

−7.7 ppLiabilities / total assets

Gross margin

14.9 %

−24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−97 %
−3,791 €−365 €−1,312 €−730 €−293 €0 €1,161 €554 €−1,080 €−16 K €1,834 €60 €2014201520162017201820192020202120222023202420252014−3,791 €2015−365 €2016−1,312 €2017−730 €2018−293 €20190 €20201,161 €2021554 €2022−1,080 €2023−16 K €20241,834 €202560 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %
2,240 €920 €1,638 €0 €3,932 €0 €14 K €20 K €13 K €19 K €19 K €16 K €20142015201620172018201920202021202220232024202520142,240 €2015920 €20161,638 €20170 €20183,932 €20190 €202014 K €202120 K €202213 K €202319 K €202419 K €202516 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €205 €98 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020205 €Total tax · 202198 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−8.7 pp

Profit / revenue

Profit margin

0.4 %

−9.5 pp

Profit / sales

ROA

0.6 %

−15 pp

Return on assets

ROE

1.8 %

−54 pp

Return on equity

Return on costs

0.4 %

−9.6 pp

Profit / (revenue − profit)

Added value to revenue

14.9 %

−21 pp

Added value / revenue

Earnings before tax

400 €

−82 %

Profit + income tax

Effective tax

85.0 %

+69 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,240 €2014932 €20152,022 €2016639 €20173,932 €20180 €201914 K €202020 K €202113 K €202219 K €202320 K €202416 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods13 K €19 K €19 K €16 K €
Value added5,103 €5,813 €7,280 €2,319 €
Operating revenue13 K €19 K €20 K €16 K €
Profit after tax−1,080 €−16 K €1,834 €60 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,457 €1,618 €1,635 €1,431 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,511 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,362 €
  • Liabilities6,149 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets37 K €9,953 €12 K €9,511 €
Non-current assets8,489 €4,571 €0 €0 €
Property, plant and equipment8,489 €4,571 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €5,382 €12 K €9,511 €
Inventory15 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables436 €450 €0 €0 €
Financial accounts13 K €4,932 €12 K €9,511 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €9,953 €12 K €9,511 €
Equity17 K €1,466 €3,302 €3,362 €
Share capital6,639 €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 €
Liabilities20 K €8,487 €8,627 €6,149 €
Non-current liabilities9,275 €5,520 €0 €0 €
Current liabilities10 K €2,967 €8,627 €6,061 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €88 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, September 13, 2006

    Address Furčianska 50, 04014 Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023

    Address Furčianska 50, 04014 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • Tee Media, s.r.o.from Wednesday, April 13, 2011
    • BAZIS 2006, s.r.o.Wednesday, September 13, 2006 – Tuesday, April 12, 2011

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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