Company data from Slovak public registers

INTEREZ MEDIA s.r.o.

Company financial profile・Company ID 48340570・Námestie Š. Moyzesa 14, 97401 Banská Bystrica・Founded 2015

Active

Turnover 2025

832 K €

+3.4 %
Company ID
48340570
Tax ID
2120140583
VAT ID
SK2120140583, under §4, registered since Tuesday, November 1, 2016
Registered office
INTEREZ MEDIA s.r.o.Námestie Š. Moyzesa 14 97401 Banská Bystrica
Established
Wednesday, October 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28734/S

Profit 2025

29 K €

−88 %Net profit after tax

Assets

316 K €

−25 %Total assets, stated excl. VAT

Equity

245 K €

−23 %Assets less external liabilities

Debt ratio

22.5 %

−2.2 ppLiabilities / total assets

Gross margin

57.3 %

+4.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−88 %
485 €2,942 €15 K €25 K €−21 K €−74 €25 K €41 K €37 K €247 K €29 K €201520162017201820192020202120222023202420252015485 €20162,942 €201715 K €201825 K €2019−21 K €2020−74 €202125 K €202241 K €202337 K €2024247 K €202529 K €

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

Revenue

+3.9 %
13 K €82 K €175 K €255 K €235 K €184 K €267 K €323 K €375 K €801 K €832 K €20152016201720182019202020212022202320242025201513 K €201682 K €2017175 K €2018255 K €2019235 K €2020184 K €2021267 K €2022323 K €2023375 K €2024801 K €2025832 K €

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

Income tax

Tax liability trend

139 €989 €4,175 €7,599 €0 €416 €7,152 €12 K €10 K €68 K €12 K €20152016201720182019202020212022202320242025Total tax · 2015139 €Total tax · 2016989 €Total tax · 20174,175 €Total tax · 20187,599 €Total tax · 20190 €Total tax · 2020416 €Total tax · 20217,152 €Total tax · 202212 K €Total tax · 202310 K €Total tax · 202468 K €Total tax · 202512 K €Current tax · 2015139 €Current tax · 2016989 €

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

3.5 %

−27 pp

Profit / revenue

Profit margin

3.5 %

−27 pp

Profit / sales

ROA

9.3 %

−49 pp

Return on assets

ROE

12.0 %

−66 pp

Return on equity

Return on costs

3.7 %

−41 pp

Profit / (revenue − profit)

Added value to revenue

57.2 %

+4.3 pp

Added value / revenue

Earnings before tax

41 K €

−87 %

Profit + income tax

Effective tax

28.6 %

+7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201583 K €2016179 K €2017255 K €2018238 K €2019186 K €2020270 K €2021324 K €2022375 K €2023805 K €2024832 K €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 goods323 K €375 K €801 K €832 K €
Value added57 K €53 K €426 K €476 K €
Operating revenue324 K €375 K €805 K €832 K €
Profit after tax41 K €37 K €247 K €29 K €
Income tax12 K €10 K €68 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs80 €1,956 €107 K €405 K €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets284 K €

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

Liabilities and equity

  • Equity245 K €
  • Liabilities71 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets131 K €148 K €423 K €316 K €
Non-current assets0 €0 €18 K €32 K €
Property, plant and equipment0 €0 €18 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €148 K €405 K €284 K €
Inventory9,451 €12 K €38 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €130 K €247 K €247 K €
Financial accounts34 K €5,751 €121 K €−7,385 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €148 K €423 K €316 K €
Equity99 K €115 K €319 K €245 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €68 K €62 K €206 K €
Profit/loss for the accounting period after tax41 K €37 K €247 K €29 K €
Liabilities32 K €33 K €104 K €71 K €
Non-current liabilities303 €311 €518 €19 K €
Current liabilities32 K €33 K €104 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−335 €0 €0 €0 €
Provisions0 €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 period1,611.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount735 €
Counterparties1
Latest contractMonday, June 14, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, September 1, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: JUDr. Ivan Heger

Beneficial owners

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, October 14, 2015
  • Čistiace a upratovacie službyValid from Wednesday, October 14, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 14, 2015
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 14, 2015
  • Počítačové službyValid from Wednesday, October 14, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 14, 2015
  • Prieskum trhu a verejnej mienkyValid from Wednesday, October 14, 2015
  • Reklamné a marketingové službyValid from Wednesday, October 14, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 14, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 14, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, May 6, 2016

    Address Nad Plážou 4290/12, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, May 6, 2016

    Address Moskovská 18, 97404 Banská Bystrica, Slovenská republika

  • KonateľFriday, May 6, 2016 – Friday, June 21, 2024

    Address Dlhá 2039/6, 97404 Banská Bystrica, Slovenská republika

  • KonateľFriday, May 6, 2016 – Thursday, January 19, 2023

    Address Moskovská 18, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, October 14, 2015 – Wednesday, May 25, 2016

    Address Moskovská 2335/18, 97404 Banská Bystrica, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2024

    Address Nad Plážou 4290/12, 97401 Banská Bystrica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Panónska cesta 7, 85232 Bratislava - mestská časť Petržalka, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2016

    Address Moskovská 18, 97404 Banská Bystrica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Friday, June 21, 2024

    Address Dlhá 2039/6, 97404 Banská Bystrica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Friday, October 28, 2022

    Address Galvaniho 17/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Thursday, January 19, 2023

    Address Moskovská 18, 97404 Banská Bystrica, Slovenská republika

  • Startitup s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Tuesday, October 11, 2022

    Address Galvaniho 17/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Wednesday, May 25, 2016

    Address Moskovská 2335/18, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • INTEREZ MEDIA s.r.o.from Wednesday, March 13, 2019
    • Big Eyes s.r.o.Wednesday, October 14, 2015 – Tuesday, March 12, 2019
  • Registered office

    2 records
    • Námestie Š. Moyzesa 14, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, March 13, 2019
    • Moskovská 2335/18, 97404 Banská Bystrica, Slovenská republikaWednesday, October 14, 2015 – Tuesday, March 12, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28734/S
Main activity
Vydávanie novín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTEREZ MEDIA s.r.o.

Registered office

INTEREZ MEDIA s.r.o.

Námestie Š. Moyzesa 14, 97401 Banská Bystrica

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