Company data from Slovak public registers

Nitrička media s.r.o.

Company financial profile・Company ID 44803401・Mostná 29, 94901 Nitra・Founded 2009

Active

Turnover 2025

175 K €

+9.3 %
Company ID
44803401
Tax ID
2022883753
VAT ID
SK2022883753, under §4, registered since Monday, March 1, 2010
Registered office
Nitrička media s.r.o.Mostná 29 94901 Nitra
Established
Saturday, September 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25138/N

Profit 2025

21 K €

+168 %Net profit after tax

Assets

305 K €

+7.6 %Total assets, stated excl. VAT

Equity

−997 €

+95 %Assets less external liabilities

Debt ratio

99.8 %

−7.3 ppLiabilities / total assets

Gross margin

61.9 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+168 %
36 K €37 K €38 K €36 K €285 €197 €−136 €1,299 €−29 K €−77 K €−31 K €21 K €201420152016201720182019202020212022202320242025201436 K €201537 K €201638 K €201736 K €2018285 €2019197 €2020−136 €20211,299 €2022−29 K €2023−77 K €2024−31 K €202521 K €

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

Revenue

+11 %
58 K €94 K €132 K €119 K €64 K €127 K €116 K €105 K €114 K €81 K €150 K €167 K €201420152016201720182019202020212022202320242025201458 K €201594 K €2016132 K €2017119 K €201864 K €2019127 K €2020116 K €2021105 K €2022114 K €202381 K €2024150 K €2025167 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 €960 €1,027 €960 €81 €89 €0 €345 €0 €0 €960 €1,355 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,027 €Total tax · 2017960 €Total tax · 201881 €Total tax · 201989 €Total tax · 20200 €Total tax · 2021345 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,355 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,027 €Current tax · 2017960 €Current tax · 201881 €Current tax · 201989 €Current tax · 20200 €Current tax · 2021345 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20251,355 €

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

12.0 %

+31 pp

Profit / revenue

Profit margin

12.6 %

+33 pp

Profit / sales

ROA

6.9 %

+18 pp

Return on assets

ROE

-2,102.2 %

−2,243 pp

Return on equity

Return on costs

13.6 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

59.1 %

+13 pp

Added value / revenue

Earnings before tax

22 K €

+175 %

Profit + income tax

Effective tax

6.1 %

+9.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

58 K €201499 K €2015141 K €2016131 K €201776 K €2018164 K €2019164 K €2020119 K €2021121 K €202282 K €2023160 K €2024175 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 goods114 K €81 K €150 K €167 K €
Value added32 K €14 K €74 K €103 K €
Operating revenue121 K €82 K €160 K €175 K €
Profit after tax−29 K €−77 K €−31 K €21 K €
Income tax0 €0 €960 €1,355 €
Current income tax0 €0 €960 €1,355 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs52 K €78 K €83 K €79 K €

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

Assetsexcl. VAT

  • Non-current assets2,491 €
  • Current assets302 K €
  • Accruals and deferrals577 €

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

Liabilities and equity

  • Equity−997 €
  • Liabilities304 K €
  • Accruals and deferrals1,771 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets349 K €308 K €283 K €305 K €
Non-current assets17 K €9,697 €5,481 €2,491 €
Property, plant and equipment17 K €9,697 €5,481 €2,491 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets331 K €297 K €277 K €302 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables324 K €297 K €252 K €270 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,087 €289 €25 K €31 K €
Accruals and deferrals824 €489 €531 €577 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities349 K €308 K €283 K €305 K €
Equity86 K €8,927 €−22 K €−997 €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components6,633 €6,633 €6,633 €6,633 €
Profit/loss of previous years8,003 €−21 K €−98 K €−129 K €
Profit/loss for the accounting period after tax−29 K €−77 K €−31 K €21 K €
Liabilities263 K €299 K €303 K €304 K €
Non-current liabilities12 K €9,024 €6,907 €4,624 €
Current liabilities252 K €290 K €296 K €299 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals21 €0 €2,021 €1,771 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period642.72 €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 count26
Total amount129,299.21 €
Counterparties11
Latest contractWednesday, June 10, 2026

includes 6 records with amendments and cancelled contracts

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

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: AK Šranko s.r.o.

Beneficial owners

  • Ing. Ján BaranPod Gaštanicou 4C, 94911 Nitra
    from Tuesday, January 24, 2023

Business activities

11 registered activities

  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, March 9, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, March 9, 2016
  • retransmisia v zmysle rozhodnutia Rady pre vysielanie a retransmisiu o registrácii retransmisie č. TKR/304/2010Valid Tuesday, September 28, 2010 – Wednesday, April 6, 2016
  • celoplošné digitálne vysielanie televíznej programovej služby v súlade s licenciou č. TD/22 na celoplošné digitálne vysielanie televíznej programovej služby zo dňa 23.03.2010 udelenej Radou pre vysielanie a retransmisiuValid from Thursday, July 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 5, 2009
  • počítačové službyValid from Saturday, September 5, 2009
  • reklamné a marketingové službyValid from Saturday, September 5, 2009
  • rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autoraValid from Saturday, September 5, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 5, 2009
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, September 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, December 8, 2009

    Address Pod Gaštanicou 4216/4C, 94911 Nitra, Slovenská republika

  • KonateľTuesday, December 8, 2009 – Friday, October 7, 2022

    Address Vodná 1119/9, 94901 Nitra, Slovenská republika

  • KonateľTuesday, December 8, 2009 – Monday, May 13, 2013

    Address Zbehy 341, 95142 Zbehy, Slovenská republika

  • KonateľSaturday, September 5, 2009 – Tuesday, February 2, 2010

    Address Párovská 32, 94901 Nitra, Slovenská republika

  • KonateľSaturday, September 5, 2009 – Tuesday, February 2, 2010

    Address Čajkovského 38, 94911 Nitra, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Pod Gaštanicou 4216/4C, 94911 Nitra, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Friday, October 7, 2022

    Address Vodná 1119/9, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Wednesday, December 31, 2014

    Address Párovská 32, 94901 Nitra, Slovenská republika

    Share2.5 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Wednesday, December 31, 2014

    Address Vodná 1119/9, 94901 Nitra, Slovenská republika

    Share95 %Contribution95,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Wednesday, December 31, 2014

    Address Zbehy 341, 95142 Zbehy, Slovenská republika

    Share2.5 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Tuesday, February 2, 2010

    Address Párovská 32, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • NITRANET, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Tuesday, February 2, 2010

    Address Čajkovského 38, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mostná 29, 94901 Nitra, Slovenská republikafrom Wednesday, February 3, 2010
    • Ďurčanského 1038, 94901 Nitra, Slovenská republikaSaturday, September 5, 2009 – Tuesday, February 2, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25138/N
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nitrička media s.r.o.

Registered office

Nitrička media s.r.o.

Mostná 29, 94901 Nitra

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