Active

THE MEDIA s. r. o.

Company financial profile・Company ID 46282157・Hollého 1328, 90801 Kúty・Founded 2011

Financial report Financial statements

Turnover 2023

17 K €

+2.4 %

Company ID: 46282157
Tax ID: 2023311873
VAT ID: SK2023311873, under §7a, registered since Wednesday, August 3, 2011

Registered office: THE MEDIA s. r. o.Hollého 1328 90801 Kúty
Established: Tuesday, August 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41961/T

Profit 2023

8,077 €

−21 %

Assets

51 K €

+21 %

Equity

18 K €

+81 %

Debt ratio

64.4 %

−12 pp

Gross margin

66.7 %

−10 pp

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Andromia score

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Profit

−21 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.7 %

−14 pp

Profit / revenue

ROA

15.9 %

−8.4 pp

Return on assets

ROE

44.6 %

−58 pp

Return on equity

Current ratio

0.62

+99 %

Current assets / current liabilities

Earnings before tax

9,355 €

−21 %

Profit + income tax

Effective tax

13.7 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−12 K €

+44 %

Current assets − current liabilities

Revenue CAGR

115.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	4,533 €	3,361 €	16 K €	17 K €
Value added	696 €	245 €	13 K €	11 K €
Operating revenue	4,812 €	3,982 €	16 K €	17 K €
Profit after tax	508 €	261 €	10 K €	8,077 €
Income tax	0 €	118 €	1,656 €	1,278 €

Assets

Non-current assets30 K €
Current assets20 K €

Liabilities and equity

Equity18 K €
Liabilities33 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	1,425 €	3,185 €	42 K €	51 K €
Non-current assets	973 €	505 €	32 K €	30 K €
Property, plant and equipment	973 €	505 €	32 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	452 €	2,680 €	10 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	210 €	1,589 €	648 €	3,113 €
Financial accounts	242 €	1,091 €	9,383 €	17 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1,425 €	3,185 €	42 K €	51 K €
Equity	−474 €	−214 €	10 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,023 €	−5,515 €	−5,254 €	4,519 €
Profit/loss for the accounting period after tax	508 €	261 €	10 K €	8,077 €
Liabilities	1,899 €	3,399 €	32 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,899 €	3,399 €	32 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 26, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, May 14, 2016
administratívne služby,Valid from Tuesday, August 2, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 2, 2011
faktoring a forfaiting,Valid from Tuesday, August 2, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 2, 2011
prieskum trhu a verejnej mienky,Valid from Tuesday, August 2, 2011
reklamné a marketingové služby,Valid from Tuesday, August 2, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 2, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, August 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Denis Libuša
Konateľfrom Thursday, December 17, 2015
Address Hollého 1328, 90801 Kúty, Slovenská republika
Stanislav ValachovičInactive
KonateľTuesday, August 2, 2011 – Friday, May 13, 2016
Address Kollárova 908, 90801 Kúty, Slovenská republika

Related persons

1 active of 2

Denis Libuša
Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2016
Address Hollého 1328, 90801 Kúty, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav ValachovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Friday, May 13, 2016
Address Kollárova 908, 90801 Kúty, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41961/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, May 14, 2016Rozhodnutie jediného spoločníka zo dňa 16.12.2015.
Thursday, September 19, 2013Rozhodnutie jediného spoločníka zo dňa 06.09.2013
Tuesday, August 2, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 12.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

THE MEDIA s. r. o.

Registered office

THE MEDIA s. r. o.

Hollého 1328, 90801 Kúty

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THE MEDIA 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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