Company data from Slovak public registers

TERAZ MEDIA, a.s.

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

Active

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 %Net profit after tax

Assets

49 K €

+32 %Total assets, stated excl. VAT

Equity

15 K €

+371 %Assets less external liabilities

Debt ratio

70.4 %

−21 ppLiabilities / total assets

Gross margin

18.6 %

+9.0 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−378 K €2015−349 K €201673 K €201739 K €2018289 K €2019−38 K €2020168 K €202164 K €202292 K €202321 K €20241,700 €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014274 K €2015408 K €2016819 K €2017760 K €2018834 K €2019463 K €2020472 K €2021462 K €2022504 K €2023423 K €2024302 K €2025223 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 201827 K €Total tax · 20190 €Total tax · 202032 K €Total tax · 202113 K €Total tax · 202224 K €Total tax · 20238,316 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 201827 K €Current tax · 20190 €Current tax · 202032 K €Current tax · 202113 K €Current tax · 202224 K €Current tax · 20238,316 €Current tax · 20241,920 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+4.7 pp

Profit / revenue

Profit margin

5.2 %

+4.6 pp

Profit / sales

ROA

23.3 %

+19 pp

Return on assets

ROE

78.8 %

+24 pp

Return on equity

Return on costs

5.5 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

18.6 %

+11 pp

Added value / revenue

Earnings before tax

12 K €

+245 %

Profit + income tax

Effective tax

7.7 %

−45 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs116 K €103 K €78 K €25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,118.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12
Total amount281,451.16 €
Counterparties4
Latest contractFriday, September 4, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, October 5, 2019

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Marianna Kuchtová, s.r.o.

Beneficial owners

  • Ing. Mária ŠepeľováBoldog 111, 92526 Boldog
    Public officialfrom Thursday, July 17, 2025
  • Mgr. Eliška HoláskováKadnárova 95, 83106 Bratislava - mestská časť Rača
    Public officialfrom Thursday, July 17, 2025
  • Mgr. Marián KolárOsuského 3, 85103 Bratislava - mestská časť Petržalka
    Public officialfrom Thursday, July 17, 2025

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
  • Predstavenstvofrom Tuesday, April 1, 2025

    Podpredseda predstavenstva

    Address Boldog 111, 92526 Boldog, Slovenská republika

  • Predstavenstvofrom Tuesday, April 1, 2025

    Predseda predstavenstva

    Address Kadnárová 9792/95, 83106 Bratislava, Slovenská republika

  • Predstavenstvofrom Tuesday, April 1, 2025

    Člen predstavenstva

    Address Osuského 2477/3, 85103 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, July 15, 2020 – Monday, April 7, 2025

    podpredseda predstavenstva

    Address Boldog 111, 92526 Boldog, Slovenská republika

  • PredstavenstvoWednesday, July 15, 2020 – Monday, April 7, 2025

    člen predstavenstva

    Address Osuského 2477/3, 85103 Bratislava, Slovenská republika

  • PredstavenstvoMonday, June 18, 2018 – Thursday, July 23, 2020

    podpredseda predstavenstva

    Address Potočná 40, 83106 Bratislava, Slovenská republika

  • PredstavenstvoThursday, July 13, 2017 – Monday, April 7, 2025

    predseda predstavenstva

    Address Kadnárová 9792/95, 83106 Bratislava, Slovenská republika

  • PredstavenstvoSaturday, September 13, 2014 – Friday, July 21, 2017

    člen

    Address Bagarova 14, 84101 Bratislava, Slovenská republika

  • PredstavenstvoThursday, August 1, 2013 – Wednesday, June 27, 2018

    podpredseda predstavenstva

    Address Potočná 9531/40, 83106 Bratislava, Slovenská republika

  • PredstavenstvoThursday, August 1, 2013 – Friday, October 31, 2014

    člen

    Address Bujnákova 1839/5, 84101 Bratislava, Slovenská republika

Related persons

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

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

  • Jediný akcionár a.s.from Friday, October 7, 2022

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

  • Člen dozorného orgánufrom Wednesday, July 15, 2020

    Address Rezedová 1488/12, 82101 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Thursday, July 13, 2017

    Address Martinská 1585/11, 82105 Bratislava, Slovenská republika

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

    Address Dúbravská cesta 14, 84104 Bratislava, Slovenská republika

  • Člen dozorného orgánuSaturday, February 10, 2018 – Thursday, July 23, 2020

    Address Vernár 44, 05917 Vernár, Slovenská republika

  • Člen dozorného orgánuSaturday, February 10, 2018 – Monday, April 7, 2025

    Address Gessayová 19, 85103 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, August 1, 2013 – Thursday, March 8, 2018

    Address Vernár 44, 05917 Vernár, Slovenská republika

  • Člen dozorného orgánuThursday, August 1, 2013 – Thursday, March 8, 2018

    Address Narcisová 6, 82101 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, August 1, 2013 – Thursday, January 16, 2014

    Address Ladislava dérera 8, 83101 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Dúbravská cesta 14, 84104 Bratislava, Slovenská republikafrom Saturday, May 14, 2016
    • Lamačská cesta 3, 84104 Bratislava, Slovenská republikaThursday, August 1, 2013 – Friday, May 13, 2016

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.