Company data from Slovak public registers

Active

MEDIA centrum spol. s r. o.

Company financial profileCompany ID 45388318M.R.Štefánika 149, 01701 Považská BystricaFounded 2010

Turnover 2025

43 K €

−13 %
Company ID
45388318
Tax ID
2022965659
VAT ID
Registered office
MEDIA centrum spol. s r. o.M.R.Štefánika 149 01701 Považská Bystrica
Established
Wednesday, February 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22604/R

Profit 2025

4,918 €

−7.8 %

Assets

69 K €

+3.9 %

Equity

65 K €

+8.2 %

Debt ratio

6.4 %

−3.7 pp

Gross margin

98.8 %

+16 pp
Coming soon

Andromia score

Profit

−7.8 %
1,698 €2,492 €2,546 €3,381 €3,806 €4,091 €6,553 €6,893 €5,662 €−1,071 €5,334 €4,918 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
30 K €28 K €45 K €36 K €40 K €40 K €49 K €43 K €40 K €45 K €43 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+0.6 pp

Profit / revenue

ROA

7.1 %

−0.9 pp

Return on assets

ROE

7.6 %

−1.3 pp

Return on equity

Current ratio

16.59

+62 %

Current assets / current liabilities

Earnings before tax

5,464 €

−10 %

Profit + income tax

Effective tax

10.0 %

−2.4 pp

Income tax / earnings before tax

Net working capital

65 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201428 K €201545 K €201636 K €201740 K €201840 K €201949 K €202043 K €202140 K €202250 K €202349 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €45 K €43 K €43 K €
Value added38 K €44 K €35 K €42 K €
Operating revenue40 K €50 K €49 K €43 K €
Profit after tax5,662 €−1,071 €5,334 €4,918 €
Income tax1,004 €0 €752 €546 €

Assets

  • Non-current assets0 €
  • Current assets69 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities4,447 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €59 K €67 K €69 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 assets60 K €59 K €67 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables302 €5,088 €252 €238 €
Financial accounts60 K €54 K €67 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €59 K €67 K €69 K €
Equity56 K €55 K €60 K €65 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years39 K €44 K €44 K €49 K €
Profit/loss for the accounting period after tax5,662 €−1,071 €5,334 €4,918 €
Liabilities4,225 €4,187 €6,760 €4,447 €
Non-current liabilities32 €19 €84 €196 €
Current liabilities3,977 €3,683 €6,517 €4,183 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions216 €485 €159 €68 €

Income tax

Tax liability trend

570 €703 €717 €899 €1,012 €1,088 €1,157 €1,217 €1,004 €0 €752 €546 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, February 10, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 10, 2010
  • počítačové službyValid from Wednesday, February 10, 2010
  • reklamné a marketingové službyValid from Wednesday, February 10, 2010
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, February 10, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 10, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 10, 2010

    Address Hatné 152, 01802 Hatné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010

    Address Hatné 152, 01802 Hatné, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22604/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDIA centrum spol. s r. o.

Registered office

MEDIA centrum spol. s r. o.

M.R.Štefánika 149, 01701 Považská Bystrica

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