Company data from Slovak public registers

Média - RS s.r.o.

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

Active

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 %Net profit after tax

Assets

246 K €

−6.3 %Total assets, stated excl. VAT

Equity

98 K €

+38 %Assets less external liabilities

Debt ratio

60.2 %

−13 ppLiabilities / total assets

Gross margin

11.4 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+57 %
−384 €42 K €35 K €30 K €−29 K €−2,481 €−22 K €−34 K €−253 €18 K €17 K €27 K €2014201520162017201820192020202120222023202420252014−384 €201542 K €201635 K €201730 K €2018−29 K €2019−2,481 €2020−22 K €2021−34 K €2022−253 €202318 K €202417 K €202527 K €

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

Revenue

+15 %
0 €674 K €903 K €1.79 M €1.77 M €1.75 M €1.62 M €1.08 M €1.32 M €1.04 M €1.08 M €1.24 M €20142015201620172018201920202021202220232024202520140 €2015674 K €2016903 K €20171.79 M €20181.77 M €20191.75 M €20201.62 M €20211.08 M €20221.32 M €20231.04 M €20241.08 M €20251.24 M €

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

Income tax

Tax liability trend

0 €12 K €11 K €12 K €1,354 €25 €0 €259 €434 €4,118 €4,484 €7,316 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 201512 K €Total tax · 201611 K €Total tax · 201712 K €Total tax · 20181,354 €Total tax · 201925 €Total tax · 20200 €Total tax · 2021259 €Total tax · 2022434 €Total tax · 20234,118 €Total tax · 20244,484 €Total tax · 20257,316 €Current tax · 20140 €Current tax · 201512 K €Current tax · 201611 K €Current tax · 201712 K €Current tax · 20181,354 €Current tax · 201925 €Current tax · 20200 €Current tax · 2021259 €Current tax · 2022434 €Current tax · 20234,118 €Current tax · 20244,484 €Current tax · 20257,316 €

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

2.2 %

+0.8 pp

Profit / revenue

Profit margin

2.2 %

+0.6 pp

Profit / sales

ROA

10.9 %

+4.4 pp

Return on assets

ROE

27.4 %

+3.4 pp

Return on equity

Return on costs

2.2 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

+0.7 pp

Added value / revenue

Earnings before tax

34 K €

+59 %

Profit + income tax

Effective tax

21.4 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014675 K €2015903 K €20161.79 M €20171.77 M €20181.89 M €20191.65 M €20201.09 M €20211.32 M €20221.06 M €20231.2 M €20241.22 M €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 goods1.32 M €1.04 M €1.08 M €1.24 M €
Value added165 K €200 K €131 K €142 K €
Operating revenue1.32 M €1.06 M €1.2 M €1.22 M €
Profit after tax−253 €18 K €17 K €27 K €
Income tax434 €4,118 €4,484 €7,316 €
Current income tax434 €4,118 €4,484 €7,316 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs131 K €130 K €101 K €69 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity98 K €
  • Liabilities148 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 assets712 K €282 K €263 K €246 K €
Non-current assets54 K €77 K €28 K €85 K €
Property, plant and equipment54 K €77 K €28 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets657 K €205 K €234 K €161 K €
Inventory91 K €83 K €34 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables514 K €67 K €174 K €72 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €56 K €26 K €54 K €
Accruals and deferrals0 €76 €0 €512 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities712 K €282 K €263 K €246 K €
Equity436 K €54 K €71 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years18 K €18 K €36 K €53 K €
Profit/loss for the accounting period after tax−253 €18 K €17 K €27 K €
Liabilities276 K €228 K €191 K €148 K €
Non-current liabilities6,116 €2,835 €3,195 €3,459 €
Current liabilities145 K €170 K €183 K €143 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans120 K €50 K €4,218 €0 €
Provisions4,619 €4,701 €1,410 €1,500 €
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 period553.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, November 30, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: Ing. Erik Pelle, Ing. Erik Pelle, RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

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
  • Konateľfrom Monday, August 12, 2024

    Address Dostojevského 4364/5, 97901 Rimavská Sobota, Slovenská republika

  • KonateľMonday, October 18, 2021 – Monday, August 19, 2024

    Address Žuffova 1102/32, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, August 3, 2016 – Monday, November 22, 2021

    Address Dostojevského 526/8, 97901 Rimavská Sobota, Slovenská republika

  • KonateľSaturday, March 1, 2014 – Monday, November 22, 2021

    Address Dostojevského 526/8, 97901 Rimavská Sobota, Slovenská republika

  • KonateľSaturday, March 1, 2014 – Monday, August 19, 2024

    Address Milana Rastislava Štefánika 5372/68, 97901 Rimavská Sobota - Sobôtka, Slovenská republika

  • KonateľSaturday, March 1, 2014 – Tuesday, April 14, 2015

    Address Dostojevského 526/8, 97901 Rimavská Sobota, Slovenská republika

  • KonateľSaturday, March 1, 2014 – Tuesday, April 14, 2015

    Address Dostojevského 4364/5, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 10
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • V. Clementisa 4754, 97901 Rimavská Sobota, Slovenská republikafrom Tuesday, August 20, 2024
    • Hlavné námestie 14, 97901 Rimavská Sobota, Slovenská republikaSaturday, March 1, 2014 – Monday, August 19, 2024

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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