Company data from Slovak public registers

Andromia Insight
Active

Multi TD Media s. r. o.

Company financial profile・Company ID 46132074・Daxnerova 958/165, 98061 Tisovec・Founded 2011

Financial reportFinancial statements

Turnover 2023

833 K €

+146 %
Company ID
46132074
Tax ID
2023249668
VAT ID
—
Registered office
Multi TD Media s. r. o.Daxnerova 958/165 98061 Tisovec
Established
Thursday, April 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/52191/S

Profit 2023

3,682 €

+163 %

Assets

168 K €

−24 %

Equity

22 K €

+21 %

Debt ratio

87.2 %

−4.8 pp

Gross margin

4.0 %

+3.7 pp
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Andromia score

—

Profit

+163 %
−2,692 €2,541 €6,196 €−333 €1,481 €851 €−4,516 €9,611 €−5,842 €3,682 €2014201520162017201820192020202120222023

Revenue

+153 %
34 K €39 K €36 K €121 K €144 K €192 K €128 K €90 K €328 K €829 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+2.2 pp

Profit / revenue

ROA

2.2 %

+4.8 pp

Return on assets

ROE

17.1 %

+50 pp

Return on equity

Current ratio

1.14

+12 %

Current assets / current liabilities

Earnings before tax

5,738 €

+204 %

Profit + income tax

Effective tax

35.8 %

+41 pp

Income tax / earnings before tax

Net working capital

14 K €

+376 %

Current assets − current liabilities

Revenue CAGR

42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201439 K €201536 K €2016121 K €2017144 K €2018192 K €2019129 K €2020131 K €2021339 K €2022833 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods128 K €90 K €328 K €829 K €
Value added1,727 €−23 K €1,027 €33 K €
Operating revenue129 K €131 K €339 K €833 K €
Profit after tax−4,516 €9,611 €−5,842 €3,682 €
Income tax154 €407 €307 €2,056 €
Current income tax154 €407 €307 €2,056 €

Assets

  • Non-current assets51 K €
  • Current assets115 K €
  • Accruals and deferrals2,373 €

Liabilities and equity

  • Equity22 K €
  • Liabilities147 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets98 K €117 K €222 K €168 K €
Non-current assets15 K €38 K €74 K €51 K €
Property, plant and equipment15 K €38 K €74 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €79 K €146 K €115 K €
Inventory717 €722 €7,925 €2,917 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €51 K €123 K €97 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €27 K €15 K €15 K €
Accruals and deferrals277 €314 €2,179 €2,373 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities98 K €117 K €222 K €168 K €
Equity14 K €24 K €18 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years13 K €8,570 €18 K €12 K €
Profit/loss for the accounting period after tax−4,516 €9,611 €−5,842 €3,682 €
Liabilities84 K €93 K €205 K €147 K €
Non-current liabilities0 €23 K €57 K €41 K €
Current liabilities67 K €70 K €143 K €100 K €
Short-term financial assistance0 €600 €4,990 €4,990 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €2,366 €284 €1,192 €154 €407 €307 €2,056 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 10, 2021
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, December 31, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 21, 2011
  • reklamné a marketingové službyValid from Thursday, April 21, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, April 21, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 21, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 21, 2011
  • vydavateľská činnosťValid from Thursday, April 21, 2011

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ing. Michal TurzaInactive
    KonateľThursday, April 21, 2011 – Friday, April 18, 2025

    Address Žellova 18178/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • TD Media v. o. s.
    Spoločník v.o.s. / s.r.o.from Friday, April 18, 2025

    Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal TurzaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Thursday, April 17, 2025

    Address Žellova 18178/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/52191/S
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Multi TD Media s. r. o.

Registered office

Multi TD Media s. r. o.

Daxnerova 958/165, 98061 Tisovec

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