Company data from Slovak public registers

Active

Media - Teck s.r.o.

Company financial profileCompany ID 50429477Hlavná 666/164A, 90041 RovinkaFounded 2016

Turnover 2024

52 K €

−82 %
Company ID
50429477
Tax ID
2120352927
VAT ID
Registered office
Media - Teck s.r.o.Hlavná 666/164A 90041 Rovinka
Established
Friday, September 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146982/B

Profit 2024

−7,290 €

−153 %

Assets

539 K €

+7.8 %

Equity

77 K €

−8.6 %

Debt ratio

85.6 %

+2.6 pp

Gross margin

70.4 %

+63 pp
Coming soon

Andromia score

Profit

−153 %
−480 €−480 €0 €0 €14 K €27 K €26 K €14 K €−7,290 €201620172018201920202021202220232024

Revenue

−84 %
0 €0 €0 €0 €41 K €31 K €30 K €296 K €48 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

−19 pp

Profit / revenue

ROA

-1.4 %

−4.1 pp

Return on assets

ROE

-9.4 %

−26 pp

Return on equity

Current ratio

0.05

−85 %

Current assets / current liabilities

Earnings before tax

−6,950 €

−140 %

Profit + income tax

Effective tax

-4.9 %

−26 pp

Income tax / earnings before tax

Net working capital

−375 K €

−43 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €201941 K €202031 K €202130 K €2022296 K €202352 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €30 K €296 K €48 K €
Value added31 K €30 K €21 K €34 K €
Operating revenue31 K €30 K €296 K €52 K €
Profit after tax27 K €26 K €14 K €−7,290 €
Income tax4,710 €4,691 €3,712 €340 €
Current income tax340 €

Assets

  • Non-current assets517 K €
  • Current assets22 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity77 K €
  • Liabilities462 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets66 K €101 K €500 K €539 K €
Non-current assets0 €0 €347 K €517 K €
Property, plant and equipment0 €0 €347 K €517 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €101 K €153 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €31 K €846 €0 €
Current receivables0 €0 €150 K €846 €
Current financial assets0 €
Financial accounts66 K €70 K €1,588 €21 K €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities66 K €101 K €500 K €539 K €
Equity45 K €71 K €85 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years13 K €39 K €66 K €79 K €
Profit/loss for the accounting period after tax27 K €26 K €14 K €−7,290 €
Liabilities21 K €29 K €415 K €462 K €
Non-current liabilities0 €0 €0 €64 K €
Current liabilities21 K €29 K €415 K €397 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2 €2 €0 €10 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €0 €0 €1,941 €4,710 €4,691 €3,712 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 23, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 23, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 23, 2016
  • Reklamné a marketingové službyValid from Friday, September 23, 2016
  • Skladovanie a uskladňovanieValid from Friday, September 23, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 23, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 23, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 23, 2016

    Address Jazdecká 1418/2C, 90041 Rovinka, Slovenská republika

  • KonateľFriday, September 23, 2016 – Thursday, May 11, 2017

    Address Tibava 205, 07301 Tibava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025

    Address Petra Orosa 32, 90132 Bilki, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 24, 2023 – Tuesday, January 14, 2025

    Address Okružná 147/42, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 4, 2023 – Thursday, November 23, 2023

    Address Jazdecká 1418/2C, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Goran MilichInactive
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2016 – Friday, November 3, 2023

    Address 5 - a Suvorovska 15, Odessa, Ukrajina

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146982/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Media - Teck s.r.o.

Registered office

Media - Teck s.r.o.

Hlavná 666/164A, 90041 Rovinka

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