Company data from Slovak public registers

Andromia Insight

Media Creative Production, spol. s r.o.

Company financial profile・Company ID 44603746・Na Karlove 1A, 97401 Banská Bystrica・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

694 K €

+20 %
Company ID
44603746
Tax ID
2022753392
VAT ID
SK2022753392, under §4, registered since Thursday, February 12, 2009
Registered office
Media Creative Production, spol. s r.o.Na Karlove 1A 97401 Banská Bystrica
Established
Monday, February 2, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15979/S

Profit 2025

33 K €

+266 %Net profit after tax

Assets

722 K €

−3.0 %Total assets, stated excl. VAT

Equity

106 K €

+46 %Assets less external liabilities

Debt ratio

85.2 %

−4.8 ppLiabilities / total assets

Gross margin

25.6 %

+10.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+266 %
2,971 €482 €−45 K €13 K €1,789 €2,722 €−119 K €578 €21 K €4,213 €9,096 €33 K €20142015201620172018201920202021202220232024202520142,971 €2015482 €2016−45 K €201713 K €20181,789 €20192,722 €2020−119 K €2021578 €202221 K €20234,213 €20249,096 €202533 K €

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

Revenue

+0.0 %
139 K €214 K €168 K €258 K €326 K €295 K €282 K €277 K €426 K €446 K €549 K €549 K €2014201520162017201820192020202120222023202420252014139 K €2015214 K €2016168 K €2017258 K €2018326 K €2019295 K €2020282 K €2021277 K €2022426 K €2023446 K €2024549 K €2025549 K €

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

Income tax

Tax liability trend

960 €1,788 €1,011 €1,313 €689 €375 €0 €0 €3,331 €1,120 €3,840 €9,547 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,788 €Total tax · 20161,011 €Total tax · 20171,313 €Total tax · 2018689 €Total tax · 2019375 €Total tax · 20200 €Total tax · 20210 €Total tax · 20223,331 €Total tax · 20231,120 €Total tax · 20243,840 €Total tax · 20259,547 €Current tax · 2014960 €Current tax · 20151,788 €Current tax · 20161,011 €Current tax · 20171,313 €Current tax · 2018689 €Current tax · 2019375 €Current tax · 20200 €Current tax · 20210 €Current tax · 20223,331 €Current tax · 20231,120 €Current tax · 20243,840 €Current tax · 20259,547 €

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

4.8 %

+3.2 pp

Profit / revenue

Profit margin

6.1 %

+4.4 pp

Profit / sales

ROA

4.6 %

+3.4 pp

Return on assets

ROE

31.4 %

+19 pp

Return on equity

Return on costs

5.0 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

20.2 %

+5.4 pp

Added value / revenue

Earnings before tax

43 K €

+231 %

Profit + income tax

Effective tax

22.3 %

−7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

163 K €2014231 K €2015188 K €2016323 K €2017366 K €2018316 K €2019326 K €2020300 K €2021456 K €2022462 K €2023578 K €2024694 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 goods426 K €446 K €549 K €549 K €
Value added91 K €66 K €85 K €140 K €
Operating revenue456 K €462 K €578 K €694 K €
Profit after tax21 K €4,213 €9,096 €33 K €
Income tax3,331 €1,120 €3,840 €9,547 €
Current income tax3,331 €1,120 €3,840 €9,547 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €2,883 €2,166 €31 K €

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

Assetsexcl. VAT

  • Non-current assets264 K €
  • Current assets458 K €
  • Accruals and deferrals63 €

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

Liabilities and equity

  • Equity106 K €
  • Liabilities615 K €
  • Accruals and deferrals880 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets328 K €596 K €744 K €722 K €
Non-current assets194 K €340 K €512 K €264 K €
Property, plant and equipment194 K €311 K €285 K €144 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €29 K €227 K €120 K €
Current assets134 K €256 K €231 K €458 K €
Inventory55 K €60 K €69 K €77 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €113 K €113 K €338 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €84 K €50 K €43 K €
Accruals and deferrals278 €323 €712 €63 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities328 K €596 K €744 K €722 K €
Equity59 K €63 K €73 K €106 K €
Share capital7,676 €7,676 €7,676 €7,676 €
Funds and other equity components1,177 €2,207 €2,207 €817 €
Profit/loss of previous years−25 K €−5,603 €−1,390 €9,096 €
Profit/loss for the accounting period after tax21 K €4,213 €9,096 €33 K €
Liabilities259 K €532 K €670 K €615 K €
Non-current liabilities47 K €37 K €24 K €475 €
Current liabilities113 K €61 K €141 K €107 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans99 K €434 K €504 K €507 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals10 K €765 €1,616 €880 €

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 payerReason year2017Published onThursday, June 22, 2017Removed from the list onSaturday, March 2, 2019Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,823.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount297,334.93 €
Counterparties3
Latest contractWednesday, July 3, 2024

Largest partners

View all

Recent contracts

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

Business activities

22 registered activities

  • Dizajnérske činnostiValid from Saturday, December 19, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 19, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 19, 2020
  • Prenájom hnuteľných vecíValid from Saturday, December 19, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 19, 2020
  • Textilná výrobaValid from Saturday, December 19, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, December 19, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, December 19, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 9, 2012

Statutory bodies and related persons

Statutory body

4 active of 6
  • Darina LunterováActive
    Konateľfrom Wednesday, December 2, 2020

    Address Matuškova 130/24, 97631 Vlkanová, Slovenská republika

  • Bc. Martina DanihlíkováActive
    Konateľfrom Tuesday, April 23, 2013

    Address Javornícka 6180/12, 97411 Banská Bystrica, Slovenská republika

  • Mgr. Ladislav FischerActive
    Konateľfrom Tuesday, April 23, 2013

    Address Na Karlove 34, 97401 Banská Bystrica, Slovenská republika

  • Lukáš FischerActive
    Konateľfrom Monday, February 2, 2009

    Address Na Karlove 34, 97401 Banská Bystrica, Slovenská republika

  • Matej LipkaEnded
    KonateľFriday, March 5, 2010 – Thursday, March 8, 2012

    Address Mládežnícka 20, 97404 Banská Bystrica, Slovenská republika

  • Bc. Filip VargaEnded
    KonateľMonday, February 2, 2009 – Tuesday, March 9, 2010

    Address Pieninská 23, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Lukáš FischerActive
    Spoločník v.o.s. / s.r.o.from Friday, March 9, 2012

    Address Na Karlove 34, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution7,676 EUR
  • Lukáš FischerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Thursday, March 8, 2012

    Address Na Karlove 34, 97401 Banská Bystrica, Slovenská republika

    Share60.01 %Contribution4,606 EUR
  • Matej LipkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Thursday, March 8, 2012

    Address Mládežnícka 20, 97404 Banská Bystrica, Slovenská republika

    Share39.99 %Contribution3,070 EUR
  • Bc. Filip VargaEnded
    Spoločník v.o.s. / s.r.o.Monday, February 2, 2009 – Tuesday, March 9, 2010

    Address Pieninská 23, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,838 EUR
  • Lukáš FischerEnded
    Spoločník v.o.s. / s.r.o.Monday, February 2, 2009 – Tuesday, March 9, 2010

    Address Na Karlove 34, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,838 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Media Creative Production, spol. s r.o.from Friday, March 9, 2012
    • RSF Media Print, spol. s r.o.Monday, February 2, 2009 – Thursday, March 8, 2012

  • Registered office

    2 records
    • Na Karlove 1A, 97401 Banská Bystrica, Slovenská republikafrom Thursday, October 20, 2016
    • Na Karlove 34, 97401 Banská Bystrica, Slovenská republikaMonday, February 2, 2009 – Wednesday, October 19, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15979/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Media Creative Production, spol. s r.o.

Registered office

Media Creative Production, spol. s r.o.

Na Karlove 1A, 97401 Banská Bystrica

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