Company data from Slovak public registers

Andromia Insight

Media Factory s. r. o.

Company financial profile・Company ID 45337772・Galvaniho 2/A, 82104 Bratislava・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
45337772
Tax ID
2022976681
VAT ID
SK2022976681, under §4, registered since Saturday, March 20, 2010
Registered office
Media Factory s. r. o.Galvaniho 2/A 82104 Bratislava
Established
Thursday, February 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63414/B

Profit 2025

−946 €

+72 %Net profit after tax

Assets

41 K €

−0.4 %Total assets, stated excl. VAT

Equity

2,970 €

−24 %Assets less external liabilities

Debt ratio

92.8 %

+2.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+72 %
1,203 €3,737 €2,113 €−1,868 €1,363 €−1,886 €124 €−1,376 €−1,757 €−448 €−3,434 €−946 €20142015201620172018201920202021202220232024202520141,203 €20153,737 €20162,113 €2017−1,868 €20181,363 €2019−1,886 €2020124 €2021−1,376 €2022−1,757 €2023−448 €2024−3,434 €2025−946 €

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

Revenue

36 K €51 K €34 K €31 K €37 K €30 K €15 K €33 K €28 K €21 K €0 €0 €201420152016201720182019202020212022202320242025201436 K €201551 K €201634 K €201731 K €201837 K €201930 K €202015 K €202133 K €202228 K €202321 K €20240 €20250 €

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

Income tax

Tax liability trend

1,371 €1,292 €960 €960 €0 €0 €14 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,371 €Total tax · 20151,292 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202014 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,371 €Current tax · 20151,292 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 202014 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

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.

ROA

-2.3 %

+6.0 pp

Return on assets

ROE

-31.9 %

+56 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−606 €

+80 %

Profit + income tax

Effective tax

-56.1 %

−45 pp

Income tax / earnings before tax

Current ratio

1.08

−1.8 %

Current assets / current liabilities

Liquidity ratio 1

0.74

−2.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.77

−2.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

36 K €201451 K €201535 K €201631 K €201738 K €201830 K €201915 K €202033 K €202128 K €202221 K €20230 €20240 €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 goods28 K €21 K €0 €0 €
Value added−1,478 €56 €−2,302 €−501 €
Operating revenue28 K €21 K €0 €0 €
Profit after tax−1,757 €−448 €−3,434 €−946 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €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 assets41 K €

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

Liabilities and equity

  • Equity2,970 €
  • Liabilities38 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €55 K €41 K €41 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €55 K €41 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables12 K €12 K €12 K €12 K €
Current receivables9,672 €15 K €1,166 €1,166 €
Current financial assets0 €0 €0 €—
Financial accounts30 K €28 K €28 K €28 K €
Accruals and deferrals167 €167 €167 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €55 K €41 K €41 K €
Equity7,799 €7,351 €3,917 €2,970 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years4,056 €2,299 €1,851 €−1,584 €
Profit/loss for the accounting period after tax−1,757 €−448 €−3,434 €−946 €
Liabilities43 K €47 K €37 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €47 K €37 K €38 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7 €113 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2022Published onFriday, February 17, 2023Removed from the list onThursday, June 4, 2026Yes
  • 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

Business activities

19 registered activities

  • administratívne služby,Valid from Thursday, February 25, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 25, 2010
  • čistiace a upratovacie služby,Valid from Thursday, February 25, 2010
  • fotografické služby,Valid from Thursday, February 25, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 25, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, February 25, 2010
  • počítačové služby,Valid from Thursday, February 25, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, February 25, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, February 25, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, February 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal BéresActive
    Konateľfrom Thursday, November 10, 2011

    Address Tulská 20, 97401 Banská Bystrica, Slovenská republika

  • Ivan ŠulekEnded
    KonateľThursday, February 25, 2010 – Monday, November 14, 2011

    Address Dvojkrížna 6, 82106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Michal BéresActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010

    Address Tulská 20, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Galvaniho 2/A, 82104 Bratislava, Slovenská republikafrom Friday, October 19, 2012
    • Malé Pálenisko 40, 82105 Bratislava, Slovenská republikaTuesday, November 15, 2011 – Thursday, October 18, 2012
    • Legerského 3, 83102 Bratislava, Slovenská republikaThursday, February 25, 2010 – Monday, November 14, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63414/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 15, 2011Rozhodnutie jediného spoločníka zo dňa 10.11.2011
  • Thursday, February 25, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.12.2009 v zmysle ust. §§ 57 ods. 3, 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov a Dodatok č. 1 k zakladateľskej listine zo dňa 08.02.2010.
Media Factory s. r. o.

Registered office

Media Factory s. r. o.

Galvaniho 2/A, 82104 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us