Active

First media s.r.o.

Company financial profile・Company ID 48082848・M. A. Bazovského 2348/10, 95503 Topoľčany・Founded 2015

Financial report Financial statements

Turnover 2025

24 K €

−49 %

Company ID: 48082848
Tax ID: 2120050504
VAT ID: SK2120050504, under §4, registered since Tuesday, August 1, 2017

Registered office: First media s.r.o.M. A. Bazovského 2348/10 95503 Topoľčany
Established: Saturday, March 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38581/N

Profit 2025

1,882 €

−84 %

Assets

147 K €

+1.6 %

Equity

123 K €

+1.6 %

Debt ratio

16.3 %

+0.1 pp

Gross margin

9.1 %

−18 pp

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Andromia score

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Profit

−84 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−17 pp

Profit / revenue

ROA

1.3 %

−6.7 pp

Return on assets

ROE

1.5 %

−8.0 pp

Return on equity

Current ratio

6.14

−0.4 %

Current assets / current liabilities

Earnings before tax

2,340 €

−83 %

Profit + income tax

Effective tax

19.6 %

+3.4 pp

Income tax / earnings before tax

Net working capital

123 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	58 K €	47 K €	24 K €
Value added	30 K €	7,944 €	13 K €	2,182 €
Operating revenue	87 K €	58 K €	47 K €	24 K €
Profit after tax	23 K €	5,980 €	12 K €	1,882 €
Income tax	6,290 €	1,786 €	2,223 €	458 €

Assets

Non-current assets0 €
Current assets147 K €

Liabilities and equity

Equity123 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	107 K €	104 K €	145 K €	147 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	104 K €	145 K €	147 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,728 €	3,900 €	1,824 €	1,700 €
Current receivables	2,618 €	5,816 €	83 €	323 €
Financial accounts	99 K €	95 K €	143 K €	145 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	104 K €	145 K €	147 K €
Equity	104 K €	110 K €	121 K €	123 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	75 K €	98 K €	104 K €	116 K €
Profit/loss for the accounting period after tax	23 K €	5,980 €	12 K €	1,882 €
Liabilities	2,952 €	−5,312 €	23 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,952 €	−5,312 €	23 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period276.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, March 21, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 21, 2015
Fotografické službyValid from Saturday, March 21, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 21, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 21, 2015
Počítačové službyValid from Saturday, March 21, 2015
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, March 21, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 21, 2015
Prieskum trhu a verejnej mienkyValid from Saturday, March 21, 2015
Reklamné a marketingové službyValid from Saturday, March 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Michal Ondruš
Konateľfrom Saturday, March 21, 2015
Address M. A. Bazovského 2348/10, 95503 Topoľčany, Slovenská republika

Related persons

1 active of 1

Mgr. Michal Ondruš
Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2015
Address M. A. Bazovského 2348/10, 95503 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38581/N
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

First media s.r.o.

Registered office

First media s.r.o.

M. A. Bazovského 2348/10, 95503 Topoľčany

Open in Google Maps

First media 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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