Active

Media Factory s. r. o.

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

Financial report Financial statements

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 %

Assets

41 K €

−0.4 %

Equity

2,970 €

−24 %

Debt ratio

92.8 %

+2.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+72 %

Revenue

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

Current ratio

1.08

−1.8 %

Current assets / current liabilities

Earnings before tax

−606 €

+80 %

Profit + income tax

Effective tax

-56.1 %

−45 pp

Income tax / earnings before tax

Net working capital

3,083 €

−18 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Interest-bearing debt

113 €

+1,514 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	21 K €	0 €	0 €
Value added	−1,478 €	56 €	−2,302 €	−501 €
Operating revenue	28 K €	21 K €	0 €	0 €
Profit after tax	−1,757 €	−448 €	−3,434 €	−946 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	—

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity2,970 €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	55 K €	41 K €	41 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	55 K €	41 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	12 K €	12 K €	12 K €	12 K €
Current receivables	9,672 €	15 K €	1,166 €	1,166 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	30 K €	28 K €	28 K €	28 K €
Accruals and deferrals	167 €	167 €	167 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	55 K €	41 K €	41 K €
Equity	7,799 €	7,351 €	3,917 €	2,970 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	4,056 €	2,299 €	1,851 €	−1,584 €
Profit/loss for the accounting period after tax	−1,757 €	−448 €	−3,434 €	−946 €
Liabilities	43 K €	47 K €	37 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	47 K €	37 K €	38 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	113 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Béres
Konateľfrom Thursday, November 10, 2011
Address Tulská 20, 97401 Banská Bystrica, Slovenská republika
Ivan ŠulekInactive
KonateľThursday, February 25, 2010 – Monday, November 14, 2011
Address Dvojkrížna 6, 82106 Bratislava, Slovenská republika

Related persons

1 active of 1

Michal Béres
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010
Address Tulská 20, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

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

Media Factory 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

Legal facts

Registered office

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