Active

Marenčin Media, s. r. o.

Company financial profile・Company ID 46518967・Mudroňova 77/1714, 81103 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

107 K €

−66 %

Company ID: 46518967
Tax ID: 2023445061
VAT ID: SK2023445061, under §4, registered since Monday, February 1, 2021

Registered office: Marenčin Media, s. r. o.Mudroňova 77/1714 81103 Bratislava
Established: Wednesday, January 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78724/B

Profit 2024

1,027 €

+467 %

Assets

77 K €

−5.8 %

Equity

16 K €

+6.9 %

Debt ratio

79.5 %

−2.4 pp

Gross margin

2.2 %

−0.6 pp

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Andromia score

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Profit

+467 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.9 pp

Profit / revenue

ROA

1.3 %

+1.1 pp

Return on assets

ROE

6.5 %

+5.2 pp

Return on equity

Current ratio

1.26

+1.2 %

Current assets / current liabilities

Earnings before tax

1,987 €

+760 %

Profit + income tax

Effective tax

48.3 %

+27 pp

Income tax / earnings before tax

Net working capital

16 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

47.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	147 K €	160 K €	313 K €	107 K €
Value added	2,530 €	10 K €	8,808 €	2,330 €
Operating revenue	147 K €	168 K €	313 K €	107 K €
Profit after tax	1,904 €	1,124 €	181 €	1,027 €
Income tax	519 €	0 €	50 €	960 €

Assets

Non-current assets0 €
Current assets77 K €

Liabilities and equity

Equity16 K €
Liabilities61 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	151 K €	163 K €	82 K €	77 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	163 K €	82 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	135 K €	147 K €	51 K €	71 K €
Financial accounts	16 K €	16 K €	31 K €	6,642 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	151 K €	163 K €	82 K €	77 K €
Equity	14 K €	15 K €	15 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,567 €	8,376 €	9,179 €	9,358 €
Profit/loss for the accounting period after tax	1,904 €	1,124 €	181 €	1,027 €
Liabilities	137 K €	148 K €	67 K €	61 K €
Non-current liabilities	0 €	37 €	66 €	66 €
Current liabilities	137 K €	148 K €	66 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	603 €	1,215 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period365.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount160.61 €Yes

Business activities

16 registered activities

administratívne služby,Valid from Wednesday, January 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, January 25, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, January 25, 2012
počítačové služby,Valid from Wednesday, January 25, 2012
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Wednesday, January 25, 2012
prenájom hnuteľných vecí,Valid from Wednesday, January 25, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, January 25, 2012
prieskum trhu a verejnej mienky,Valid from Wednesday, January 25, 2012
reklamné a marketingové služby,Valid from Wednesday, January 25, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, January 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Terézia Golasová
Konateľfrom Wednesday, January 25, 2012
Address Jaskový rad 3515/195, 83101 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Terézia Golasová
Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2023
Address Jaskový rad 3515/195, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Terézia GolasováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Saturday, December 31, 2022
Address Jaskový rad 3515/195, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78724/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 1, 2013Rozhodnutie jediného spoločníka zo dňa 28.06.2013.
Wednesday, January 25, 2012Spoločnosť bola založená zakladateľskou listinou dňa 12.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Marenčin Media, s. r. o.

Registered office

Marenčin Media, s. r. o.

Mudroňova 77/1714, 81103 Bratislava

Open in Google Maps

Marenčin 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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