Company data from Slovak public registers

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TERAZ MEDIA, a.s.

Company financial profile・Company ID 47345136・Dúbravská cesta 14, 84104 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

223 K €

−39 %
Company ID
47345136
Tax ID
2023829940
VAT ID
SK2023829940, under §4, registered since Saturday, February 1, 2014
Registered office
TERAZ MEDIA, a.s.Dúbravská cesta 14 84104 Bratislava
Established
Thursday, August 1, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5812/B

Profit 2025

12 K €

+579 %

Assets

49 K €

+32 %

Equity

15 K €

+371 %

Debt ratio

70.4 %

−21 pp

Gross margin

18.6 %

+9.0 pp
Coming soon

Andromia score

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Profit

+579 %
−378 K €−349 K €73 K €39 K €289 K €−38 K €168 K €64 K €92 K €21 K €1,700 €12 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
274 K €408 K €819 K €760 K €834 K €463 K €472 K €462 K €504 K €423 K €302 K €223 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+4.7 pp

Profit / revenue

ROA

23.3 %

+19 pp

Return on assets

ROE

78.8 %

+24 pp

Return on equity

Current ratio

1.48

+15 %

Current assets / current liabilities

Earnings before tax

12 K €

+245 %

Profit + income tax

Effective tax

7.7 %

−45 pp

Income tax / earnings before tax

Net working capital

14 K €

+72 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

274 K €2014408 K €2015819 K €2016760 K €2017834 K €2018463 K €2019594 K €2020463 K €2021504 K €2022423 K €2023365 K €2024223 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods504 K €423 K €302 K €223 K €
Value added238 K €137 K €29 K €42 K €
Operating revenue504 K €423 K €365 K €223 K €
Profit after tax92 K €21 K €1,700 €12 K €
Income tax24 K €8,316 €1,920 €960 €
Current income tax24 K €8,316 €1,920 €960 €

Assets

  • Non-current assets6,394 €
  • Current assets42 K €
  • Accruals and deferrals910 €

Liabilities and equity

  • Equity15 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €72 K €38 K €49 K €
Non-current assets7,024 €8,394 €782 €6,394 €
Property, plant and equipment1,961 €1,335 €782 €6,394 €
Non-current intangible assets5,063 €7,059 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €63 K €36 K €42 K €
Inventory0 €0 €0 €16 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €55 K €35 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €7,389 €1,390 €31 K €
Accruals and deferrals530 €427 €560 €910 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €72 K €38 K €49 K €
Equity−16 K €1,411 €3,111 €15 K €
Share capital39 K €39 K €39 K €39 K €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years−158 K €−69 K €−49 K €−47 K €
Profit/loss for the accounting period after tax92 K €21 K €1,700 €12 K €
Liabilities76 K €70 K €34 K €35 K €
Non-current liabilities10 K €2,903 €3,295 €3,127 €
Current liabilities62 K €61 K €28 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,050 €6,612 €2,864 €3,141 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,880 €2,880 €27 K €0 €32 K €13 K €24 K €8,316 €1,920 €960 €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 period2,818.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne služby,Valid from Thursday, August 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 1, 2013
  • fotografické služby,Valid from Thursday, August 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 1, 2013
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 1, 2013
  • počítačové služby,Valid from Thursday, August 1, 2013
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Thursday, August 1, 2013
  • prenájom hnuteľných vecí,Valid from Thursday, August 1, 2013
  • prieskum trhu a verejnej mienky,Valid from Thursday, August 1, 2013
  • reklamné a marketingové služby,Valid from Thursday, August 1, 2013

Statutory bodies and related persons

Statutory body

3 active of 11
  • Ing. Mária Šepeľová
    Predstavenstvofrom Tuesday, April 1, 2025

    Podpredseda predstavenstva

    Address Boldog 111, 92526 Boldog, Slovenská republika

  • Mgr. Eliška Holásková
    Predstavenstvofrom Tuesday, April 1, 2025

    Predseda predstavenstva

    Address Kadnárová 9792/95, 83106 Bratislava, Slovenská republika

  • Mgr. Marián Kolár
    Predstavenstvofrom Tuesday, April 1, 2025

    Člen predstavenstva

    Address Osuského 2477/3, 85103 Bratislava, Slovenská republika

  • Ing. Mária ŠepeľováInactive
    PredstavenstvoWednesday, July 15, 2020 – Monday, April 7, 2025

    podpredseda predstavenstva

    Address Boldog 111, 92526 Boldog, Slovenská republika

  • Mgr. Marián KolárInactive
    PredstavenstvoWednesday, July 15, 2020 – Monday, April 7, 2025

    člen predstavenstva

    Address Osuského 2477/3, 85103 Bratislava, Slovenská republika

  • Ing. Miloš JuríčekInactive
    PredstavenstvoMonday, June 18, 2018 – Thursday, July 23, 2020

    podpredseda predstavenstva

    Address Potočná 40, 83106 Bratislava, Slovenská republika

  • Mgr. Eliška HoláskováInactive
    PredstavenstvoThursday, July 13, 2017 – Monday, April 7, 2025

    predseda predstavenstva

    Address Kadnárová 9792/95, 83106 Bratislava, Slovenská republika

  • Mgr. Ľudovít DorčákInactive
    PredstavenstvoSaturday, September 13, 2014 – Friday, July 21, 2017

    člen

    Address Bagarova 14, 84101 Bratislava, Slovenská republika

  • Ing. Miloš JuríčekInactive
    PredstavenstvoThursday, August 1, 2013 – Wednesday, June 27, 2018

    podpredseda predstavenstva

    Address Potočná 9531/40, 83106 Bratislava, Slovenská republika

  • Mgr. Martin DorčákInactive
    PredstavenstvoThursday, August 1, 2013 – Friday, October 31, 2014

    člen

    Address Bujnákova 1839/5, 84101 Bratislava, Slovenská republika

Related persons

4 active of 11
  • Mária Tarišková
    Člen dozorného orgánufrom Tuesday, April 1, 2025

    Address Trebišovská 149/19, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Tlačová agentúra Slovenskej republiky
    Jediný akcionár a.s.from Friday, October 7, 2022

    Address Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Mgr. Viera Kulichová
    Člen dozorného orgánufrom Wednesday, July 15, 2020

    Address Rezedová 1488/12, 82101 Bratislava, Slovenská republika

  • PhDr. Vladimír Puchala
    Člen dozorného orgánufrom Thursday, July 13, 2017

    Address Martinská 1585/11, 82105 Bratislava, Slovenská republika

  • Tlačová agentúra Slovenskej republikyInactive
    Jediný akcionár a.s.Friday, July 24, 2020 – Thursday, October 6, 2022

    Address Dúbravská cesta 14, 84104 Bratislava, Slovenská republika

  • JUDr. Ján GajanInactive
    Člen dozorného orgánuSaturday, February 10, 2018 – Thursday, July 23, 2020

    Address Vernár 44, 05917 Vernár, Slovenská republika

  • JUDr. Milada KoukalováInactive
    Člen dozorného orgánuSaturday, February 10, 2018 – Monday, April 7, 2025

    Address Gessayová 19, 85103 Bratislava, Slovenská republika

  • Mgr. Ján GajanInactive
    Člen dozorného orgánuThursday, August 1, 2013 – Thursday, March 8, 2018

    Address Vernár 44, 05917 Vernár, Slovenská republika

  • Mgr. Vladimír RumanInactive
    Člen dozorného orgánuThursday, August 1, 2013 – Thursday, March 8, 2018

    Address Narcisová 6, 82101 Bratislava, Slovenská republika

  • PhDr. Jaroslav RezníkInactive
    Člen dozorného orgánuThursday, August 1, 2013 – Thursday, January 16, 2014

    Address Ladislava dérera 8, 83101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5812/B
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, June 28, 2018Zápisnica z riadneho valného zhromaždenia konaného dńa 18.6.2018.
  • Saturday, May 14, 2016Zápisnica z valného zhromaždenia vo forme NZ zo dňa 11.05.2016.
  • Thursday, August 1, 2013Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice zo dňa 17.07.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TERAZ MEDIA, a.s.

Registered office

TERAZ MEDIA, a.s.

Dúbravská cesta 14, 84104 Bratislava

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