Company data from Slovak public registers

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Active

MEDIA COMPANY s. r. o.

Company financial profile・Company ID 48139840・M. R. Štefánika 149, 017 01 Považská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2025

68 K €

−40 %
Company ID
48139840
Tax ID
2120078510
VAT ID
SK2120078510, under §4, registered since Monday, August 1, 2016
Registered office
MEDIA COMPANY s. r. o.M. R. Štefánika 149 017 01 Považská Bystrica
Established
Tuesday, June 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33172/R

Profit 2025

3,645 €

−52 %

Assets

70 K €

−5.7 %

Equity

45 K €

+8.8 %

Debt ratio

35.8 %

−8.5 pp

Gross margin

25.7 %

−17 pp
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Andromia score

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Profit

−52 %
1,754 €4,867 €5,840 €7,722 €7,148 €−394 €−4,958 €6,751 €245 €7,524 €3,645 €20152016201720182019202020212022202320242025

Revenue

−40 %
19 K €95 K €129 K €123 K €107 K €86 K €92 K €100 K €85 K €113 K €68 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−1.3 pp

Profit / revenue

ROA

5.2 %

−4.9 pp

Return on assets

ROE

8.1 %

−10 pp

Return on equity

Current ratio

0.96

−37 %

Current assets / current liabilities

Earnings before tax

4,662 €

−45 %

Profit + income tax

Effective tax

21.8 %

+10 pp

Income tax / earnings before tax

Net working capital

−403 €

−110 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201595 K €2016134 K €2017134 K €2018109 K €201985 K €202092 K €2021102 K €202285 K €2023113 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €85 K €113 K €68 K €
Value added37 K €34 K €48 K €17 K €
Operating revenue102 K €85 K €113 K €68 K €
Profit after tax6,751 €245 €7,524 €3,645 €
Income tax1,631 €632 €960 €1,017 €

Assets

  • Non-current assets61 K €
  • Current assets9,778 €

Liabilities and equity

  • Equity45 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €89 K €75 K €70 K €
Non-current assets25 K €77 K €63 K €61 K €
Property, plant and equipment24 K €76 K €62 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €1,000 €1,000 €1,000 €
Current assets17 K €12 K €12 K €9,778 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,582 €9,424 €7,608 €9,557 €
Financial accounts10 K €2,366 €4,138 €221 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €89 K €75 K €70 K €
Equity34 K €34 K €41 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €28 K €29 K €36 K €
Profit/loss for the accounting period after tax6,751 €245 €7,524 €3,645 €
Liabilities7,462 €55 K €33 K €25 K €
Non-current liabilities1,893 €35 K €25 K €15 K €
Current liabilities5,263 €20 K €7,743 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions306 €344 €0 €0 €

Income tax

Tax liability trend

494 €1,386 €1,580 €2,093 €1,939 €1,070 €830 €1,631 €632 €960 €1,017 €20152016201720182019202020212022202320242025
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 period648.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • regionálne digitálne vysielanie televíznej programovej služby - DVB-T číslo TD/198Valid from Saturday, September 29, 2018
  • Regionálne digitálne vysielanie televíznej programovej služby - DVB-TValid Saturday, April 1, 2017 – Friday, September 28, 2018
  • Administratívne službyValid from Tuesday, June 2, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 2, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, June 2, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 2, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 2, 2015
  • Počítačové službyValid from Tuesday, June 2, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, June 2, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Galovič
    Konateľfrom Thursday, June 18, 2015

    Address Hatné 152, 01802 Hatné, Slovenská republika

  • Ondrej MizerákInactive
    KonateľTuesday, June 2, 2015 – Thursday, July 9, 2015

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3
  • Peter Galovič
    Spoločník v.o.s. / s.r.o.from Friday, July 10, 2015

    Address Hatné 152, 01802 Hatné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Thursday, July 9, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • ROVUMA s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Thursday, July 9, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33172/R
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 10, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 18.06.2015
  • Tuesday, June 2, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.3.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MEDIA COMPANY s. r. o.

Registered office

MEDIA COMPANY s. r. o.

M. R. Štefánika 149, 017 01 Považská Bystrica

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