Active

Média - RS s.r.o.

Company financial profile・Company ID 47700491・V. Clementisa 4754, 97901 Rimavská Sobota・Founded 2014

Financial report Financial statements

Turnover 2025

1.22 M €

+1.9 %

Company ID: 47700491
Tax ID: 2024044539
VAT ID: SK2024044539, under §4, registered since Wednesday, April 1, 2015

Registered office: Média - RS s.r.o.V. Clementisa 4754 97901 Rimavská Sobota
Established: Saturday, March 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26545/S

Profit 2025

27 K €

+57 %

Assets

246 K €

−6.3 %

Equity

98 K €

+38 %

Debt ratio

60.2 %

−13 pp

Gross margin

11.4 %

−0.8 pp

Coming soon

Andromia score

—

Profit

+57 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.8 pp

Profit / revenue

ROA

10.9 %

+4.4 pp

Return on assets

ROE

27.4 %

+3.4 pp

Return on equity

Current ratio

1.12

−13 %

Current assets / current liabilities

Earnings before tax

34 K €

+59 %

Profit + income tax

Effective tax

21.4 %

+0.6 pp

Income tax / earnings before tax

Net working capital

17 K €

−66 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.32 M €	1.04 M €	1.08 M €	1.24 M €
Value added	165 K €	200 K €	131 K €	142 K €
Operating revenue	1.32 M €	1.06 M €	1.2 M €	1.22 M €
Profit after tax	−253 €	18 K €	17 K €	27 K €
Income tax	434 €	4,118 €	4,484 €	7,316 €
Current income tax	434 €	4,118 €	4,484 €	7,316 €

Assets

Non-current assets85 K €
Current assets161 K €
Accruals and deferrals512 €

Liabilities and equity

Equity98 K €
Liabilities148 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	712 K €	282 K €	263 K €	246 K €
Non-current assets	54 K €	77 K €	28 K €	85 K €
Property, plant and equipment	54 K €	77 K €	28 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	657 K €	205 K €	234 K €	161 K €
Inventory	91 K €	83 K €	34 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	514 K €	67 K €	174 K €	72 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	56 K €	26 K €	54 K €
Accruals and deferrals	0 €	76 €	0 €	512 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	712 K €	282 K €	263 K €	246 K €
Equity	436 K €	54 K €	71 K €	98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	18 K €	18 K €	36 K €	53 K €
Profit/loss for the accounting period after tax	−253 €	18 K €	17 K €	27 K €
Liabilities	276 K €	228 K €	191 K €	148 K €
Non-current liabilities	6,116 €	2,835 €	3,195 €	3,459 €
Current liabilities	145 K €	170 K €	183 K €	143 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	120 K €	50 K €	4,218 €	0 €
Provisions	4,619 €	4,701 €	1,410 €	1,500 €
Accruals and deferrals	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 period0226Excess deduction for the period924.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, November 30, 2016
baliace činnosti, manipulácia s tovaromValid from Wednesday, April 15, 2015
čistiace a upratovacie službyValid from Wednesday, April 15, 2015
administratívne službyValid from Saturday, March 1, 2014
baliace činnosti, manipulácia s tovaromValid from Saturday, March 1, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 1, 2014
čistiace a upratovacie službyValid from Saturday, March 1, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 1, 2014
počítačové službyValid from Saturday, March 1, 2014
prenájom hnuteľných vecíValid from Saturday, March 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 7

Mgr. Zuzana Tutková
Konateľfrom Monday, August 12, 2024
Address Dostojevského 4364/5, 97901 Rimavská Sobota, Slovenská republika
PharmDr. Diana KalinováInactive
KonateľMonday, October 18, 2021 – Monday, August 19, 2024
Address Žuffova 1102/32, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Katarína KalinováInactive
KonateľWednesday, August 3, 2016 – Monday, November 22, 2021
Address Dostojevského 526/8, 97901 Rimavská Sobota, Slovenská republika
Ing. Michal KalinaInactive
KonateľSaturday, March 1, 2014 – Monday, August 19, 2024
Address Milana Rastislava Štefánika 5372/68, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Ing. Michal KalinaInactive
KonateľSaturday, March 1, 2014 – Monday, November 22, 2021
Address Dostojevského 526/8, 97901 Rimavská Sobota, Slovenská republika
Mgr. Katarína KalinováInactive
KonateľSaturday, March 1, 2014 – Tuesday, April 14, 2015
Address Dostojevského 526/8, 97901 Rimavská Sobota, Slovenská republika
Mgr. Zuzana KalinováInactive
KonateľSaturday, March 1, 2014 – Tuesday, April 14, 2015
Address Dostojevského 4364/5, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 10

Elitepharm s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, January 3, 2026
Address Dostojevského 4364/5, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Zuzana TutkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2024 – Friday, January 2, 2026
Address Dostojevského 4364/5, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal KalinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2021 – Monday, August 19, 2024
Address Žuffova 1102/32, 03101 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution2,500 EUR
PharmDr. Diana KalinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2021 – Monday, August 19, 2024
Address Žuffova 1102/32, 03101 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Michal KalinaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Monday, November 22, 2021
Address Dostojevského 526/8, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína KalinováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Monday, November 22, 2021
Address Dostojevského 526/8, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal KalinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2015 – Wednesday, August 17, 2016
Address Dostojevského 526/8, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal KalinaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Tuesday, April 14, 2015
Address Dostojevského 526/8, 97901 Rimavská Sobota, Slovenská republika
Share37.5 %Contribution1,500 EUR
Mgr. Katarína KalinováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Tuesday, April 14, 2015
Address Dostojevského 526/8, 97901 Rimavská Sobota, Slovenská republika
Share37.5 %Contribution1,500 EUR
Mgr. Zuzana KalinováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Tuesday, April 14, 2015
Address Dostojevského 4364/15, 97901 Rimavská Sobota, Slovenská republika
Share25 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26545/S
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Média - RS s.r.o.

Registered office

Média - RS s.r.o.

V. Clementisa 4754, 97901 Rimavská Sobota

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Média - RS 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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