Company data from Slovak public registers

THE MEDIA s. r. o.

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

Active

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 %Net profit after tax

Assets

51 K €

+21 %Total assets, stated excl. VAT

Equity

18 K €

+81 %Assets less external liabilities

Debt ratio

64.4 %

−12 ppLiabilities / total assets

Gross margin

66.7 %

−10 ppGross profit / sales
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Andromia score

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Profit

−21 %
−530 €−480 €−480 €−480 €−3,588 €508 €261 €10 K €8,077 €2014201520162017201920202021202220232014−530 €2015−480 €2016−480 €2017−480 €2019−3,588 €2020508 €2021261 €202210 K €20238,077 €

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

Revenue

+2.4 %
0 €0 €0 €0 €766 €4,533 €3,361 €16 K €17 K €20142015201620172019202020212022202320140 €20150 €20160 €20170 €2019766 €20204,533 €20213,361 €202216 K €202317 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €118 €1,656 €1,278 €201420152016201720192020202120222023Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021118 €Total tax · 20221,656 €Total tax · 20231,278 €

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

48.7 %

−14 pp

Profit / revenue

Profit margin

48.7 %

−14 pp

Profit / sales

ROA

15.9 %

−8.4 pp

Return on assets

ROE

44.6 %

−58 pp

Return on equity

Return on costs

94.9 %

−77 pp

Profit / (revenue − profit)

Added value to revenue

66.7 %

−11 pp

Added value / revenue

Earnings before tax

9,355 €

−21 %

Profit + income tax

Effective tax

13.7 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017766 €20194,812 €20203,982 €202116 K €202217 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods4,533 €3,361 €16 K €17 K €
Value added696 €245 €13 K €11 K €
Operating revenue4,812 €3,982 €16 K €17 K €
Profit after tax508 €261 €10 K €8,077 €
Income tax0 €118 €1,656 €1,278 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets20 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets1,425 €3,185 €42 K €51 K €
Non-current assets973 €505 €32 K €30 K €
Property, plant and equipment973 €505 €32 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets452 €2,680 €10 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables210 €1,589 €648 €3,113 €
Financial accounts242 €1,091 €9,383 €17 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1,425 €3,185 €42 K €51 K €
Equity−474 €−214 €10 K €18 K €
Share capital5,000 €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 tax508 €261 €10 K €8,077 €
Liabilities1,899 €3,399 €32 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,899 €3,399 €32 K €33 K €
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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount27.68 €Yes

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
  • Konateľfrom Thursday, December 17, 2015

    Address Hollého 1328, 90801 Kúty, Slovenská republika

  • KonateľTuesday, August 2, 2011 – Friday, May 13, 2016

    Address Kollárova 908, 90801 Kúty, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2016

    Address Hollého 1328, 90801 Kúty, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • THE MEDIA s. r. o.from Saturday, May 14, 2016
    • STAVALA, s.r.o.Tuesday, August 2, 2011 – Friday, May 13, 2016
  • Registered office

    3 records
    • Hollého 1328, 90801 Kúty, Slovenská republikafrom Saturday, May 14, 2016
    • Bakošova 2101/30, 84103 Bratislava, Slovenská republikaThursday, September 19, 2013 – Friday, May 13, 2016
    • Ďumbierska 6/A, 83101 Bratislava, Slovenská republikaTuesday, August 2, 2011 – Wednesday, September 18, 2013

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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