Company data from Slovak public registers

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News and Media Holding a.s.

Company financial profile・Company ID 47256281・Einsteinova 25, 851 01 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

41.88 M €

−3.9 %
Company ID
47256281
Tax ID
2024173459
VAT ID
SK2024173459, under §4, registered since Monday, June 15, 2015
Registered office
News and Media Holding a.s.Einsteinova 25 851 01 Bratislava
Established
Friday, December 19, 2014
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6074/B

Profit 2025

2.46 M €

+114 %

Assets

103.15 M €

−4.6 %

Equity

43.32 M €

+4.4 %

Debt ratio

54.4 %

−3.5 pp

Gross margin

49.6 %

+0.4 pp
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Andromia score

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Profit

+114 %
−28 K €−5.61 M €−4.28 M €−6.81 M €−2.9 M €179 K €2.59 M €3.89 M €2.9 M €−3.6 M €1.15 M €2.46 M €201420152016201720182019202020212022202320242025

Revenue

−3.8 %
0 €28.89 M €28.19 M €27.35 M €27.22 M €33.63 M €30.42 M €32.27 M €30.5 M €33.39 M €43.41 M €41.77 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+3.2 pp

Profit / revenue

ROA

2.4 %

+1.3 pp

Return on assets

ROE

5.7 %

+2.9 pp

Return on equity

Current ratio

1.50

−1.3 %

Current assets / current liabilities

Earnings before tax

3.95 M €

+25 %

Profit + income tax

Effective tax

37.7 %

−26 pp

Income tax / earnings before tax

Net working capital

5.24 M €

−6.9 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201429.05 M €201528.31 M €201627.64 M €201727.44 M €201833.9 M €201930.68 M €202032.37 M €202130.69 M €202233.52 M €202343.58 M €202441.88 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods30.5 M €33.39 M €43.41 M €41.77 M €
Value added13.11 M €14.28 M €21.36 M €20.72 M €
Operating revenue30.69 M €33.52 M €43.58 M €41.88 M €
Profit after tax2.9 M €−3.6 M €1.15 M €2.46 M €
Income tax698 K €395 K €2.0 M €1.49 M €
Current income tax219 K €15 K €27 K €22 K €

Assets

  • Non-current assets87.11 M €
  • Current assets15.82 M €
  • Accruals and deferrals224 K €

Liabilities and equity

  • Equity43.32 M €
  • Liabilities56.13 M €
  • Accruals and deferrals3.7 M €

Balance sheet

Assets

Item2022202320242025
Total assets52.66 M €110.95 M €108.11 M €103.15 M €
Non-current assets34.77 M €94.7 M €91.35 M €87.11 M €
Property, plant and equipment1.43 M €1.75 M €1.26 M €1.12 M €
Non-current intangible assets32.63 M €91.73 M €88.87 M €84.77 M €
Non-current financial assets722 K €1.22 M €1.22 M €1.22 M €
Current assets17.64 M €15.99 M €16.55 M €15.82 M €
Inventory21 K €28 K €29 K €14 K €
Non-current receivables2.52 M €1.4 M €682 K €319 K €
Current receivables6.8 M €10.64 M €10.52 M €9.36 M €
Current financial assets0 €0 €0 €0 €
Financial accounts8.3 M €3.91 M €5.32 M €6.12 M €
Accruals and deferrals248 K €263 K €211 K €224 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52.66 M €110.95 M €108.11 M €103.15 M €
Equity20.94 M €14.44 M €41.47 M €43.32 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−162 K €0 €0 €589 K €
Profit/loss for the accounting period after tax2.9 M €−3.6 M €1.15 M €2.46 M €
Liabilities28.35 M €92.94 M €62.61 M €56.13 M €
Non-current liabilities2.1 M €63.18 M €26.76 M €16.68 M €
Current liabilities5.49 M €9.26 M €10.92 M €10.58 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans15.59 M €14.47 M €19.81 M €22.69 M €
Short-term bank loans2.37 M €2.64 M €2.64 M €3.63 M €
Provisions1.46 M €1.28 M €713 K €568 K €
Accruals and deferrals3.38 M €3.57 M €4.02 M €3.7 M €

Income tax

Tax liability trend

0 €2,981 €2,905 €−45 K €162 K €77 K €479 K €1.05 M €698 K €395 K €2.0 M €1.49 M €201420152016201720182019202020212022202320242025
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 period48,802.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Saturday, February 21, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 21, 2015
  • Čistiace a upratovacie službyValid from Saturday, February 21, 2015
  • Fotografické službyValid from Saturday, February 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 21, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 21, 2015
  • Počítačové službyValid from Saturday, February 21, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, February 21, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 21, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Marián Koreň
    Predstavenstvofrom Thursday, December 11, 2025

    Podpredseda predstavenstva

    Address Studenohorská 4629/2A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Ing. Michal Teplica
    Predstavenstvofrom Friday, December 9, 2022

    Predseda predstavenstva

    Address Frankovská 13162/1E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Michal TeplicaInactive
    PredstavenstvoFriday, December 8, 2017 – Friday, January 16, 2026

    Address Frankovská 13162/1E, 83101 Bratislava, Slovenská republika

  • Peter MertusInactive
    PredstavenstvoFriday, December 19, 2014 – Friday, December 29, 2017

    predseda

    Address Pernecká 17, 84105 Bratislava, Slovenská republika

Related persons

4 active of 12
  • Ing. Miloš Baranec
    Člen dozorného orgánufrom Friday, May 1, 2026

    Address Vlastenecké námestie 1186/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Martina Kánová
    Člen dozorného orgánufrom Wednesday, April 1, 2026

    Address Havlíčkova 1098/38, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Martin Danko
    Člen dozorného orgánufrom Wednesday, April 1, 2026

    Address Klausova 1430/36, 15500 Praha, Česká republika

  • MEDIA SK HOLDINGS LIMITED
    Jediný akcionár a.s.from Thursday, February 13, 2025

    Address Agias Fylaxeos & Polygnostou 212, 3082 Limassol, Cyperská republika

  • ESEMGE LIMITEDInactive
    Jediný akcionár a.s.Wednesday, September 23, 2020 – Wednesday, February 12, 2025

    Address Agias Fylaxeos & Polygnostou 212, 3082 Limassol, Cyperská republika

  • Ing. Jana VargicováInactive
    Člen dozorného orgánuFriday, February 14, 2020 – Wednesday, June 24, 2026

    Address Mlyneské nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Marián SlivovičInactive
    Člen dozorného orgánuFriday, January 10, 2020 – Tuesday, March 31, 2026

    Address Staré Grunty 3643/326A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • TRAHERE LIMITEDInactive
    Jediný akcionár a.s.Friday, May 20, 2016 – Wednesday, August 15, 2018

    Address Arch. Kiprianou 1, 3036 Limassol, Cyperská republika

  • Ing. Matúš JurovýchInactive
    Člen dozorného orgánuFriday, December 19, 2014 – Tuesday, May 22, 2018

    Address Batkova 11, 84101 Bratislava, Slovenská republika

  • Martin DankoInactive
    Člen dozorného orgánuFriday, December 19, 2014 – Tuesday, March 31, 2026

    Address Bystrická 6, 96681 Žarnovica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6074/B
Main activity
Vydávanie časopisov a periodík
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, September 1, 2015Zmluva o zlúčení N 396/2015, Nz 27576/2015, NCRls 28187/2015 z 10.08.2015.
  • Friday, December 19, 2014Spoločnosť bola založená zakladateľskou listinou dňa 28.11.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
  • Tuesday, September 1, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
News and Media Holding a.s.

Registered office

News and Media Holding a.s.

Einsteinova 25, 851 01 Bratislava

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