Active

ACTIVITY MEDIA, s.r.o.

Company financial profile・Company ID 46702644・Ružindolská 3, 91701 Trnava・Founded 2012

Financial report Financial statements

Turnover 2025

74 K €

+274 %

Company ID: 46702644
Tax ID: 2023534161
VAT ID: SK2023534161, under §4, registered since Wednesday, April 6, 2016

Registered office: ACTIVITY MEDIA, s.r.o.Ružindolská 3 91701 Trnava
Established: Tuesday, June 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29538/T

Profit 2025

14 K €

+260 %

Assets

93 K €

+81 %

Equity

44 K €

+45 %

Debt ratio

52.3 %

+12 pp

Gross margin

2.0 %

−45 pp

Coming soon

Andromia score

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Profit

+260 %

Revenue

+95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

+62 pp

Profit / revenue

ROA

14.7 %

+31 pp

Return on assets

ROE

30.9 %

+59 pp

Return on equity

Current ratio

12.16

+228 %

Current assets / current liabilities

Earnings before tax

15 K €

+283 %

Profit + income tax

Effective tax

7.4 %

+13 pp

Income tax / earnings before tax

Net working capital

14 K €

+155 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	56 K €	20 K €	39 K €
Value added	6,679 €	42 K €	9,235 €	779 €
Operating revenue	31 K €	59 K €	20 K €	74 K €
Profit after tax	12 K €	29 K €	−8,565 €	14 K €
Income tax	665 €	7,752 €	472 €	1,095 €

Assets

Non-current assets78 K €
Current assets15 K €

Liabilities and equity

Equity44 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	52 K €	51 K €	93 K €
Non-current assets	24 K €	16 K €	44 K €	78 K €
Property, plant and equipment	24 K €	16 K €	44 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,762 €	36 K €	7,336 €	15 K €
Inventory	0 €	0 €	244 €	168 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	655 €	12 K €	6,801 €	14 K €
Financial accounts	1,107 €	24 K €	291 €	782 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	52 K €	51 K €	93 K €
Equity	11 K €	39 K €	31 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,942 €	5,123 €	34 K €	25 K €
Profit/loss for the accounting period after tax	12 K €	29 K €	−8,565 €	14 K €
Liabilities	15 K €	13 K €	21 K €	49 K €
Non-current liabilities	33 €	33 €	44 €	43 €
Current liabilities	1,225 €	12 K €	1,981 €	1,222 €
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 deductionLatest taxable periodQ425Excess deduction for the period8,278.73 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Verejné obstarávanieValid from Friday, April 1, 2016
Administratívne službyValid from Tuesday, June 5, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 5, 2012
Diskotekárska činnosťValid from Tuesday, June 5, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 5, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 5, 2012
Odevná výrobaValid from Tuesday, June 5, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 5, 2012
Ozvučovanie kultúrnych a spoločenských podujatíValid from Tuesday, June 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Zuzana Mrázová
Konateľfrom Tuesday, June 5, 2012
Address Šípová 7, 91701 Trnava, Slovenská republika
Mgr. Rastislav MrázInactive
KonateľTuesday, October 16, 2012 – Wednesday, June 18, 2014
Address Šípová 7, 91701 Trnava, Slovenská republika
Martin LošonskýInactive
KonateľTuesday, June 5, 2012 – Tuesday, November 6, 2012
Address Pažitná 23, 91701 Trnava, Slovenská republika

Related persons

1 active of 4

Ing. Zuzana Mrázová
Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2014
Address Šípová 7, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Rastislav MrázInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Wednesday, June 18, 2014
Address Šípová 7, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana MrázováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Wednesday, June 18, 2014
Address Šípová 7, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Martin LošonskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Tuesday, November 6, 2012
Address Pažitná 23, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29538/T
Main activity: Umelecké vzdelávanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ACTIVITY MEDIA, s.r.o.

Registered office

ACTIVITY MEDIA, s.r.o.

Ružindolská 3, 91701 Trnava

Open in Google Maps

ACTIVITY 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

Registered office

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