Active

Nitrička media s.r.o.

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

Financial report Financial statements

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 %

Assets

305 K €

+7.6 %

Equity

−997 €

+95 %

Debt ratio

99.8 %

−7.3 pp

Gross margin

61.9 %

+12 pp

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Andromia score

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Profit

+168 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+31 pp

Profit / revenue

ROA

6.9 %

+18 pp

Return on assets

ROE

-2,102.2 %

−2,243 pp

Return on equity

Current ratio

1.01

+7.7 %

Current assets / current liabilities

Earnings before tax

22 K €

+175 %

Profit + income tax

Effective tax

6.1 %

+9.3 pp

Income tax / earnings before tax

Net working capital

2,330 €

+112 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	81 K €	150 K €	167 K €
Value added	32 K €	14 K €	74 K €	103 K €
Operating revenue	121 K €	82 K €	160 K €	175 K €
Profit after tax	−29 K €	−77 K €	−31 K €	21 K €
Income tax	0 €	0 €	960 €	1,355 €
Current income tax	0 €	0 €	960 €	1,355 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	349 K €	308 K €	283 K €	305 K €
Non-current assets	17 K €	9,697 €	5,481 €	2,491 €
Property, plant and equipment	17 K €	9,697 €	5,481 €	2,491 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	331 K €	297 K €	277 K €	302 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	324 K €	297 K €	252 K €	270 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,087 €	289 €	25 K €	31 K €
Accruals and deferrals	824 €	489 €	531 €	577 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	349 K €	308 K €	283 K €	305 K €
Equity	86 K €	8,927 €	−22 K €	−997 €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	6,633 €	6,633 €	6,633 €	6,633 €
Profit/loss of previous years	8,003 €	−21 K €	−98 K €	−129 K €
Profit/loss for the accounting period after tax	−29 K €	−77 K €	−31 K €	21 K €
Liabilities	263 K €	299 K €	303 K €	304 K €
Non-current liabilities	12 K €	9,024 €	6,907 €	4,624 €
Current liabilities	252 K €	290 K €	296 K €	299 K €
Short-term financial assistance	0 €	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	21 €	0 €	2,021 €	1,771 €

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 period739.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Ján Baran
Konateľfrom Tuesday, December 8, 2009
Address Pod Gaštanicou 4216/4C, 94911 Nitra, Slovenská republika
Ján BaranInactive
KonateľTuesday, December 8, 2009 – Friday, October 7, 2022
Address Vodná 1119/9, 94901 Nitra, Slovenská republika
Veronika PíšováInactive
KonateľTuesday, December 8, 2009 – Monday, May 13, 2013
Address Zbehy 341, 95142 Zbehy, Slovenská republika
Ing. Martin DukátInactive
KonateľSaturday, September 5, 2009 – Tuesday, February 2, 2010
Address Párovská 32, 94901 Nitra, Slovenská republika
Slavomír TurčániInactive
KonateľSaturday, September 5, 2009 – Tuesday, February 2, 2010
Address Čajkovského 38, 94911 Nitra, Slovenská republika

Related persons

1 active of 7

Ing. Ján Baran
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
Ján BaranInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Friday, October 7, 2022
Address Vodná 1119/9, 94901 Nitra, Slovenská republika
Share100 %Contribution100,000 EUR
Ing. Martin DukátInactive
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
Ján BaranInactive
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
Veronika PíšováInactive
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
Ing. Martin DukátInactive
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.Inactive
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

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

Open in Google Maps

Nitrička 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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