Company data from Slovak public registers

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REGIONAL MEDIA, s.r.o.

Company financial profile・Company ID 46091416・Horná 16, 97401 Banská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2025

34 K €

+14 %
Company ID
46091416
Tax ID
2023225413
VAT ID
SK2023225413, under §7a, registered since Monday, May 15, 2017
Registered office
REGIONAL MEDIA, s.r.o.Horná 16 97401 Banská Bystrica
Established
Wednesday, March 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19917/S

Profit 2025

2,649 €

+9,911 %

Assets

10 K €

+43 %

Equity

8,153 €

+48 %

Debt ratio

22.3 %

−2.5 pp

Gross margin

9.0 %

−37 pp
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Andromia score

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Profit

+9,911 %
−52 €2,515 €−419 €−237 €5,319 €−779 €621 €3,777 €20 €−99 €−27 €2,649 €201420152016201720182019202020212022202320242025

Revenue

+14 %
11 K €6,847 €5,276 €12 K €17 K €12 K €15 K €21 K €28 K €30 K €30 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+7.8 pp

Profit / revenue

ROA

25.2 %

+26 pp

Return on assets

ROE

32.5 %

+33 pp

Return on equity

Current ratio

4.48

+11 %

Current assets / current liabilities

Earnings before tax

2,999 €

+823 %

Profit + income tax

Effective tax

11.7 %

−97 pp

Income tax / earnings before tax

Net working capital

8,153 €

+48 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20146,861 €20155,276 €201612 K €201717 K €201812 K €201915 K €202021 K €202128 K €202230 K €202330 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €30 K €30 K €34 K €
Value added12 K €12 K €14 K €3,061 €
Operating revenue28 K €30 K €30 K €34 K €
Profit after tax20 €−99 €−27 €2,649 €
Income tax0 €9 €352 €350 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity8,153 €
  • Liabilities2,345 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €7,292 €7,320 €10 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 assets10 K €7,292 €7,320 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,597 €2,095 €2,138 €2,962 €
Financial accounts7,555 €5,197 €5,182 €7,536 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €7,292 €7,320 €10 K €
Equity5,630 €5,531 €5,504 €8,153 €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years0 €20 €−79 €−106 €
Profit/loss for the accounting period after tax20 €−99 €−27 €2,649 €
Liabilities4,522 €1,761 €1,816 €2,345 €
Non-current liabilities64 €31 €0 €0 €
Current liabilities4,458 €1,730 €1,816 €2,345 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €480 €0 €110 €667 €0 €9 €352 €350 €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

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 23, 2011
  • počítačové službyValid from Wednesday, March 23, 2011
  • prenájom hnuteľných vecíValid from Wednesday, March 23, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 23, 2011
  • prieskum trhu a verejnej mienkyValid from Wednesday, March 23, 2011
  • reklamné a marketingové službyValid from Wednesday, March 23, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, March 23, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Filip Roháček
    Konateľfrom Monday, April 8, 2013

    Address Slnečná 24, 97404 Banská Bystrica, Slovenská republika

  • Mgr. Rudolf KubíkInactive
    KonateľMonday, January 28, 2013 – Monday, April 15, 2013

    Address Kpt. O. Jaroša 3, 97411 Banská Bystrica, Slovenská republika

  • Ing. Miroslav IvanInactive
    KonateľThursday, June 16, 2011 – Wednesday, September 28, 2011

    Address Nová, 19, 974 01, Banská Bystrica, Sloveská republika

  • Filip RoháčekInactive
    KonateľWednesday, March 23, 2011 – Thursday, February 28, 2013

    Address Slnečná 24, 97404 Banská Bystrica, Slovenská republika

Related persons

3 active of 12
  • Bc. Michal Blaško
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Dlhá 2039/6, 97404 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,275 EUR
  • Filip Roháček
    Spoločník v.o.s. / s.r.o.from Friday, March 16, 2018

    Address Slnečná 24, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Branislav Blaško
    Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2017

    Address Moskovská 18, 97404 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,275 EUR
  • Michal BlaškoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Monday, January 23, 2023

    Address Moskovská 18, 97404 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,275 EUR
  • Mgr. Rudolf KubíkInactive
    Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Tuesday, April 18, 2017

    Address Kpt. O. Jaroša 3, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Filip RoháčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Thursday, March 15, 2018

    Address Slnečná 24, 97404 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,275 EUR
  • Matej BučkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Thursday, March 15, 2018

    Address Tatranská 84, 97411 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,275 EUR
  • BBX s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Thursday, February 28, 2013

    Address Kpt. Otakara Jaroša 3, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Filip RoháčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Wednesday, September 28, 2011

    Address Slnečná 24, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Filip RoháčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Tuesday, September 20, 2011

    Address Slnečná 24, 97404 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19917/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REGIONAL MEDIA, s.r.o.

Registered office

REGIONAL MEDIA, s.r.o.

Horná 16, 97401 Banská Bystrica

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