Company data from Slovak public registers

Active

INTEREZ MEDIA s.r.o.

Company financial profileCompany ID 48340570Námestie Š. Moyzesa 14, 97401 Banská BystricaFounded 2015

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 %

Assets

316 K €

−25 %

Equity

245 K €

−23 %

Debt ratio

22.5 %

−2.2 pp

Gross margin

57.3 %

+4.0 pp
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 €20152016201720182019202020212022202320242025

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 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−27 pp

Profit / revenue

ROA

9.3 %

−49 pp

Return on assets

ROE

12.0 %

−66 pp

Return on equity

Current ratio

5.44

+40 %

Current assets / current liabilities

Earnings before tax

41 K €

−87 %

Profit + income tax

Effective tax

28.6 %

+7.0 pp

Income tax / earnings before tax

Net working capital

232 K €

−23 %

Current assets − current liabilities

Revenue CAGR

51.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity245 K €
  • Liabilities71 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

139 €989 €4,175 €7,599 €0 €416 €7,152 €12 K €10 K €68 K €12 K €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 period1,755.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

    Share40 %Contribution2,000 EUR
  • 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

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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