Active

Grafis Media, s.r.o.

Company financial profile・Company ID 36751847・Partizánska 1225/15, 92901 Dunajská Streda・Founded 2007

Financial report Financial statements

Turnover 2025

133 K €

+13 %

Company ID: 36751847
Tax ID: 2022346557
VAT ID: SK2022346557, under §4, registered since Friday, April 20, 2007

Registered office: Grafis Media, s.r.o.Partizánska 1225/15 92901 Dunajská Streda
Established: Wednesday, March 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19779/T

Profit 2025

1,340 €

−78 %

Assets

70 K €

−18 %

Equity

54 K €

+2.5 %

Debt ratio

23.0 %

−15 pp

Gross margin

46.4 %

−5.5 pp

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Andromia score

—

Profit

−78 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−4.2 pp

Profit / revenue

ROA

1.9 %

−5.2 pp

Return on assets

ROE

2.5 %

−9.0 pp

Return on equity

Current ratio

5.07

+83 %

Current assets / current liabilities

Earnings before tax

2,300 €

−71 %

Profit + income tax

Effective tax

41.7 %

+19 pp

Income tax / earnings before tax

Net working capital

56 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	132 K €	117 K €	133 K €
Value added	48 K €	56 K €	61 K €	62 K €
Operating revenue	108 K €	132 K €	117 K €	133 K €
Profit after tax	−257 €	2,080 €	6,061 €	1,340 €
Income tax	50 €	2,043 €	1,738 €	960 €
Current income tax	—	2,043 €	1,738 €	960 €

Assets

Non-current assets0 €
Current assets70 K €
Accruals and deferrals235 €

Liabilities and equity

Equity54 K €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	77 K €	86 K €	70 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	77 K €	86 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	30 K €	28 K €	7,658 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	48 K €	46 K €	57 K €	63 K €
Accruals and deferrals	—	757 €	192 €	235 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	77 K €	86 K €	70 K €
Equity	45 K €	47 K €	53 K €	54 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	665 €	665 €	665 €
Profit/loss of previous years	38 K €	37 K €	40 K €	46 K €
Profit/loss for the accounting period after tax	−257 €	2,080 €	6,061 €	1,340 €
Liabilities	22 K €	31 K €	33 K €	16 K €
Non-current liabilities	1,327 €	1,651 €	1,994 €	2,367 €
Current liabilities	21 K €	28 K €	31 K €	14 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 period691.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, March 12, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, April 10, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, April 10, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Monday, April 10, 2017
kopírovacia a rozmnožovacia činnosťValid from Wednesday, March 14, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, March 14, 2007
marketingová činnosťValid from Wednesday, March 14, 2007
počítačové spracovanie obrazov, textov, elektronická sadzbaValid from Wednesday, March 14, 2007
poradenská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Wednesday, March 14, 2007
prieskum trhu a verejnej mienkyValid from Wednesday, March 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ferenc Török
Konateľfrom Wednesday, March 14, 2007
Address Partizánska 1225/15, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2

Mgr. Ferenc Török
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009
Address Partizánska 1225/15, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Ferenc TörökInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2007 – Wednesday, December 16, 2009
Address Partizánska 1225/15, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19779/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Grafis Media, s.r.o.

Registered office

Grafis Media, s.r.o.

Partizánska 1225/15, 92901 Dunajská Streda

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Grafis 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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