Company data from Slovak public registers

Franchisingová spoločnosť Media Coeli® - STILICO s. r. o.

Company financial profile・Company ID 36823261・A. Kubinu 6, 91701 Trnava・Founded 2007

Active

Turnover 2025

2,509 €

−77 %
Company ID
36823261
Tax ID
2022448054
VAT ID
—
Registered office
Franchisingová spoločnosť Media Coeli® - STILICO s. r. o.A. Kubinu 6 91701 Trnava
Established
Friday, August 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35301/T

Profit 2025

−1,631 €

−206 %Net profit after tax

Assets

16 K €

−8.9 %Total assets, stated excl. VAT

Equity

16 K €

−9.4 %Assets less external liabilities

Debt ratio

3.1 %

+0.5 ppLiabilities / total assets

Gross margin

-34.1 %

−68 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−206 %
7,391 €6,289 €4,462 €3,510 €2,268 €2,346 €−8,921 €−1,706 €6,207 €−3,397 €1,542 €−1,631 €20142015201620172018201920202021202220232024202520147,391 €20156,289 €20164,462 €20173,510 €20182,268 €20192,346 €2020−8,921 €2021−1,706 €20226,207 €2023−3,397 €20241,542 €2025−1,631 €

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

Revenue

−77 %
20 K €38 K €40 K €33 K €39 K €32 K €24 K €12 K €17 K €11 K €11 K €2,509 €201420152016201720182019202020212022202320242025201420 K €201538 K €201640 K €201733 K €201839 K €201932 K €202024 K €202112 K €202217 K €202311 K €202411 K €20252,509 €

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

Income tax

Tax liability trend

2,085 €1,774 €1,259 €933 €917 €1,187 €0 €0 €198 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,085 €Total tax · 20151,774 €Total tax · 20161,259 €Total tax · 2017933 €Total tax · 2018917 €Total tax · 20191,187 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022198 €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

-65.0 %

−79 pp

Profit / revenue

Profit margin

-65.0 %

−79 pp

Profit / sales

ROA

-10.0 %

−19 pp

Return on assets

ROE

-10.4 %

−19 pp

Return on equity

Return on costs

-39.4 %

−55 pp

Profit / (revenue − profit)

Added value to revenue

-34.1 %

−68 pp

Added value / revenue

Earnings before tax

−1,291 €

−169 %

Profit + income tax

Effective tax

-26.3 %

−44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201438 K €201540 K €201633 K €201739 K €201832 K €201924 K €202012 K €202117 K €202211 K €202311 K €20242,509 €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 goods17 K €11 K €11 K €2,509 €
Value added11 K €885 €3,757 €−856 €
Operating revenue17 K €11 K €11 K €2,509 €
Profit after tax6,207 €−3,397 €1,542 €−1,631 €
Income tax198 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities503 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €17 K €18 K €16 K €
Non-current assets5,720 €1,682 €0 €0 €
Property, plant and equipment5,720 €1,682 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €15 K €18 K €16 K €
Inventory70 €72 €64 €72 €
Non-current receivables0 €0 €0 €0 €
Current receivables394 €164 €0 €0 €
Financial accounts13 K €15 K €18 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €17 K €18 K €16 K €
Equity19 K €15 K €17 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,328 €11 K €7,704 €9,246 €
Profit/loss for the accounting period after tax6,207 €−3,397 €1,542 €−1,631 €
Liabilities309 €1,238 €458 €503 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities309 €1,238 €458 €503 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount45,204 €
Counterparties5
Latest contractTuesday, August 8, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 14, 2014
  • Poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Friday, November 14, 2014
  • Spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Friday, November 14, 2014
  • Technicko - organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Friday, November 14, 2014
  • administratívne práce,Valid from Friday, August 24, 2007
  • automatizované spracovanie dát,Valid from Friday, August 24, 2007
  • grafické práce na počítači a kresličské práce,Valid from Friday, August 24, 2007
  • kopírovacie práce,Valid from Friday, August 24, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Friday, August 24, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Friday, August 24, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 30, 2014

    Address Osvaldova 13, 91701 Trnava, Slovenská republika

  • Konateľfrom Friday, August 24, 2007

    Address Šancová 84, 81105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Šancova 84, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, July 28, 2022

    Address Šancová 84, 81105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 24, 2007 – Wednesday, March 10, 2010

    Address Šancová 84, 81105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Franchisingová spoločnosť Media Coeli® - STILICO s. r. o.from Friday, November 14, 2014
    • Stilico s.r.o.Friday, August 24, 2007 – Thursday, November 13, 2014
  • Registered office

    2 records
    • A. Kubinu 6, 91701 Trnava, Slovenská republikafrom Friday, November 14, 2014
    • Šancová 84, 81105 Bratislava, Slovenská republikaFriday, August 24, 2007 – Thursday, November 13, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35301/T
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, November 14, 2014Rozhodnutie jediného spoločníka zo dňa 29.10.2014. Zmena obchodného mena z pôvodného Stilico s. r. o. na nové Franchisingová spoločnosť Media Coeli® - STILICO s. r. o.
  • Friday, August 24, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.08.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
Franchisingová spoločnosť Media Coeli® - STILICO s. r. o.

Registered office

Franchisingová spoločnosť Media Coeli® - STILICO s. r. o.

A. Kubinu 6, 91701 Trnava

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