Company data from Slovak public registers

Andromia Insight

REGIONAL MEDIA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

10 K €

+43 %Total assets, stated excl. VAT

Equity

8,153 €

+48 %Assets less external liabilities

Debt ratio

22.3 %

−2.5 ppLiabilities / total assets

Gross margin

9.0 %

−37 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−52 €20152,515 €2016−419 €2017−237 €20185,319 €2019−779 €2020621 €20213,777 €202220 €2023−99 €2024−27 €20252,649 €

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

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 €201420152016201720182019202020212022202320242025201411 K €20156,847 €20165,276 €201712 K €201817 K €201912 K €202015 K €202121 K €202228 K €202330 K €202430 K €202534 K €

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

Income tax

Tax liability trend

0 €480 €480 €480 €480 €0 €110 €667 €0 €9 €352 €350 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20190 €Total tax · 2020110 €Total tax · 2021667 €Total tax · 20220 €Total tax · 20239 €Total tax · 2024352 €Total tax · 2025350 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €

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.

Net margin

7.8 %

+7.8 pp

Profit / revenue

Profit margin

7.8 %

+7.8 pp

Profit / sales

ROA

25.2 %

+26 pp

Return on assets

ROE

32.5 %

+33 pp

Return on equity

Return on costs

8.4 %

+8.5 pp

Profit / (revenue − profit)

Added value to revenue

9.0 %

−37 pp

Added value / revenue

Earnings before tax

2,999 €

+823 %

Profit + income tax

Effective tax

11.7 %

−97 pp

Income tax / earnings before tax

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

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 €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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €13 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets10 K €

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

Liabilities and equity

  • Equity8,153 €
  • Liabilities2,345 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 RoháčekActive
    Konateľfrom Monday, April 8, 2013

    Address Slnečná 24, 97404 Banská Bystrica, Slovenská republika

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

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

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

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

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

    Address Slnečná 24, 97404 Banská Bystrica, Slovenská republika

Related persons

3 active of 12
  • Bc. Michal BlaškoActive
    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 RoháčekActive
    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 BlaškoActive
    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 BlaškoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Monday, January 23, 2023

    Address Moskovská 18, 97404 Banská Bystrica, Slovenská republika

  • Mgr. Rudolf KubíkEnded
    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 RoháčekEnded
    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 BučkoEnded
    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.Ended
    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 RoháčekEnded
    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 RoháčekEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Horná 16, 97401 Banská Bystrica, Slovenská republikafrom Thursday, September 29, 2011
    • Nad Plážou 11/B, 97401 Banská Bystrica, Slovenská republikaWednesday, March 23, 2011 – Wednesday, September 28, 2011

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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