Company data from Slovak public registers

Active

JC MEDIA s.r.o.

Company financial profileCompany ID 47394170Kollárova 1306/25, 01841 Dubnica nad VáhomFounded 2013

Turnover 2025

341 K €

+37 %
Company ID
47394170
Tax ID
2023853744
VAT ID
SK2023853744, under §4, registered since Monday, September 1, 2014
Registered office
JC MEDIA s.r.o.Kollárova 1306/25 01841 Dubnica nad Váhom
Established
Tuesday, September 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28837/R

Profit 2025

36 K €

+37 %

Assets

240 K €

+31 %

Equity

104 K €

+53 %

Debt ratio

56.9 %

−6.3 pp

Gross margin

17.5 %

−6.3 pp
Coming soon

Andromia score

Profit

+37 %
9,004 €1,018 €133 €3,399 €394 €38 €81 €4,028 €−44 K €−57 K €26 K €36 K €201420152016201720182019202020212022202320242025

Revenue

+34 %
78 K €122 K €117 K €157 K €162 K €220 K €239 K €268 K €221 K €227 K €249 K €333 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

Profit / revenue

ROA

15.0 %

+0.7 pp

Return on assets

ROE

34.8 %

−4.2 pp

Return on equity

Current ratio

1.47

+39 %

Current assets / current liabilities

Earnings before tax

38 K €

+40 %

Profit + income tax

Effective tax

5.3 %

+1.8 pp

Income tax / earnings before tax

Net working capital

42 K €

+711 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €2014122 K €2015117 K €2016156 K €2017162 K €2018220 K €2019243 K €2020269 K €2021222 K €2022227 K €2023249 K €2024341 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods221 K €227 K €249 K €333 K €
Value added−1,013 €−7,622 €59 K €58 K €
Operating revenue222 K €227 K €249 K €341 K €
Profit after tax−44 K €−57 K €26 K €36 K €
Income tax0 €0 €961 €2,009 €

Assets

  • Non-current assets110 K €
  • Current assets130 K €

Liabilities and equity

  • Equity104 K €
  • Liabilities137 K €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €134 K €183 K €240 K €
Non-current assets6,205 €70 K €87 K €110 K €
Property, plant and equipment6,205 €70 K €87 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €64 K €96 K €130 K €
Inventory47 K €47 K €49 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €15 K €17 K €33 K €
Financial accounts49 K €1,476 €30 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €134 K €183 K €240 K €
Equity99 K €41 K €68 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €−27 K €−84 K €−58 K €
Profit/loss for the accounting period after tax−44 K €−57 K €26 K €36 K €
Liabilities30 K €93 K €116 K €137 K €
Non-current liabilities15 K €15 K €25 K €25 K €
Current liabilities15 K €78 K €91 K €88 K €
Long-term bank loans0 €0 €0 €23 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,570 €2,389 €960 €960 €170 €893 €420 €1,634 €0 €0 €961 €2,009 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, August 31, 2017Removed from the list onFriday, November 2, 2018Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,770.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • KovoobrábanieValid from Wednesday, June 14, 2023
  • NástrojárstvoValid from Wednesday, June 14, 2023
  • Vedenie účtovníctvaValid from Wednesday, June 14, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, June 14, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, June 14, 2023
  • Administratívne službyValid from Tuesday, September 17, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 17, 2013
  • Čistiace a upratovacie službyValid from Tuesday, September 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, September 17, 2013

    Address Kollárova 1306/25, 01841 Dubnica nad Váhom, Slovenská republika

  • Konateľfrom Tuesday, September 17, 2013

    Address Kollárova 1306/25, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2013

    Address Kollárova 1306/25, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2013

    Address Kollárova 1306/25, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2013

    Address Kollárova 1306/25, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28837/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JC MEDIA s.r.o.

Registered office

JC MEDIA s.r.o.

Kollárova 1306/25, 01841 Dubnica nad Váhom

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