Company data from Slovak public registers

Andromia Insight
Active

Media Dnes, s.r.o.

Company financial profile・Company ID 46695249・Dolná 345/35, 01003 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2025

18 K €

+9.9 %
Company ID
46695249
Tax ID
2023530355
VAT ID
SK2023530355, under §7a, registered since Thursday, November 16, 2023
Registered office
Media Dnes, s.r.o.Dolná 345/35 01003 Žilina
Established
Wednesday, May 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56783/L

Profit 2025

1,078 €

−79 %

Assets

14 K €

+10 %

Equity

13 K €

+9.0 %

Debt ratio

5.3 %

+1.0 pp

Gross margin

8.2 %

−42 pp
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Andromia score

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Profit

−79 %
−149 €−3,383 €6,218 €8,392 €17 K €4,942 €−3,121 €4,623 €−44 €−15 K €5,151 €1,078 €201420152016201720182019202020212022202320242025

Revenue

+9.9 %
13 K €4,540 €14 K €18 K €18 K €13 K €1,753 €6,310 €0 €7,152 €16 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−26 pp

Profit / revenue

ROA

7.8 %

−33 pp

Return on assets

ROE

8.3 %

−35 pp

Return on equity

Current ratio

18.84

−18 %

Current assets / current liabilities

Earnings before tax

1,418 €

−74 %

Profit + income tax

Effective tax

24.0 %

+18 pp

Income tax / earnings before tax

Net working capital

13 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20144,540 €201514 K €201618 K €201718 K €201813 K €20191,753 €20206,310 €20210 €20227,152 €202316 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €7,152 €16 K €18 K €
Value added0 €−13 K €8,154 €1,457 €
Operating revenue0 €7,152 €16 K €18 K €
Profit after tax−44 €−15 K €5,151 €1,078 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities729 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €9,322 €12 K €14 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 assets23 K €9,322 €12 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables300 €400 €9,300 €1,060 €
Financial accounts23 K €8,922 €3,174 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €9,322 €12 K €14 K €
Equity22 K €6,781 €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €16 K €1,025 €5,916 €
Profit/loss for the accounting period after tax−44 €−15 K €5,151 €1,078 €
Liabilities1,529 €2,541 €541 €729 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,529 €2,541 €541 €729 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €1,154 €0 €375 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, May 30, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 30, 2012
  • Fotografické službyValid from Wednesday, May 30, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 30, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 30, 2012
  • Počítačové službyValid from Wednesday, May 30, 2012
  • Prenájom hnuteľných vecíValid from Wednesday, May 30, 2012
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 30, 2012
  • Prieskum trhu a verejnej mienkyValid from Wednesday, May 30, 2012
  • Reklamné a marketingové službyValid from Wednesday, May 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dominik Harman
    Konateľfrom Wednesday, April 19, 2017

    Address Dolná 345/35, 01003 Žilina, Slovenská republika

  • Ivan HarmanInactive
    KonateľWednesday, May 30, 2012 – Thursday, May 4, 2017

    Address Dolná 345/35, 01003 Žilina, Slovenská republika

Related persons

1 active of 2
  • Dominik Harman
    Spoločník v.o.s. / s.r.o.from Friday, May 5, 2017

    Address Dolná 345/35, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan HarmanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Thursday, May 4, 2017

    Address Dolná 345/35, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56783/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Media Dnes, s.r.o.

Registered office

Media Dnes, s.r.o.

Dolná 345/35, 01003 Žilina

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