Company data from Slovak public registers

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MESSAGE MEDIA s.r.o.

Company financial profile・Company ID 44907851・Jesenského 6, 04001 Košice・Founded 2009

Financial reportFinancial statements

Turnover 2024

182 K €

−33 %
Company ID
44907851
Tax ID
2022872709
VAT ID
SK2022872709, under §4, registered since Monday, February 1, 2010
Registered office
MESSAGE MEDIA s.r.o.Jesenského 6 04001 Košice
Established
Friday, August 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24168/V

Profit 2024

−9,218 €

−221 %

Assets

151 K €

+11 %

Equity

125 K €

−6.8 %

Debt ratio

16.7 %

+16 pp

Gross margin

-3.7 %

−9.1 pp
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Andromia score

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Profit

−221 %
3,179 €−6,751 €−2,871 €7,149 €29 K €29 K €33 K €31 K €−12 K €7,589 €−9,218 €20142015201620172018201920202021202220232024

Revenue

−33 %
31 K €23 K €16 K €53 K €80 K €129 K €158 K €155 K €243 K €271 K €180 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−7.9 pp

Profit / revenue

ROA

-6.1 %

−12 pp

Return on assets

ROE

-7.3 %

−13 pp

Return on equity

Current ratio

13.63

+573 %

Current assets / current liabilities

Earnings before tax

−8,258 €

−203 %

Profit + income tax

Effective tax

-11.6 %

−17 pp

Income tax / earnings before tax

Net working capital

12 K €

+1,213 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201423 K €201516 K €201653 K €201780 K €2018150 K €2019158 K €2020155 K €2021243 K €2022271 K €2023182 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods155 K €243 K €271 K €180 K €
Value added53 K €2,678 €15 K €−6,618 €
Operating revenue155 K €243 K €271 K €182 K €
Profit after tax31 K €−12 K €7,589 €−9,218 €
Income tax8,236 €0 €403 €960 €

Assets

  • Non-current assets137 K €
  • Current assets13 K €

Liabilities and equity

  • Equity125 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2021202220232024
Total assets161 K €131 K €136 K €151 K €
Non-current assets90 K €76 K €134 K €137 K €
Property, plant and equipment90 K €76 K €134 K €137 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €55 K €1,825 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,916 €6,812 €0 €12 K €
Financial accounts68 K €48 K €1,825 €604 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities161 K €131 K €136 K €151 K €
Equity140 K €127 K €135 K €125 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years89 K €120 K €108 K €115 K €
Profit/loss for the accounting period after tax31 K €−12 K €7,589 €−9,218 €
Liabilities22 K €3,836 €901 €25 K €
Non-current liabilities2,834 €0 €0 €0 €
Current liabilities19 K €3,836 €901 €960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €3,466 €6,377 €8,857 €8,236 €0 €403 €960 €20142015201620172018201920202021202220232024
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 period132.2 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 14, 2009
  • reklamné a marketingové službyValid from Friday, August 14, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Bartko
    Konateľfrom Friday, August 14, 2009

    Address Ťahanovské riadky 77, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Martin Bartko
    Spoločník v.o.s. / s.r.o.from Friday, February 8, 2013

    Address Ťahanovské hriadky 77, 04001 Košice, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Martin BartkoInactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Thursday, February 7, 2013

    Address Ťahanovské hriadky 77, 04001 Košice, Slovenská republika

    Share5 %Contribution750 EUR
  • Štefan CakociInactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Thursday, February 7, 2013

    Address Južná trieda 7, 04001 Košice, Slovenská republika

    Share95 %Contribution14,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24168/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MESSAGE MEDIA s.r.o.

Registered office

MESSAGE MEDIA s.r.o.

Jesenského 6, 04001 Košice

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