Company data from Slovak public registers

Andromia Insight
Active

M - MEDIA s.r.o.

Company financial profile・Company ID 50433661・Slnečná 1666/12, 04801 Rožňava・Founded 2016

Financial reportFinancial statements

Turnover 2024

47 K €

+1.3 %
Company ID
50433661
Tax ID
2120326263
VAT ID
SK2120326263, under §4, registered since Sunday, April 1, 2018
Registered office
M - MEDIA s.r.o.Slnečná 1666/12 04801 Rožňava
Established
Friday, August 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39669/V

Profit 2024

3,294 €

+161 %

Assets

30 K €

+32 %

Equity

21 K €

+18 %

Debt ratio

29.4 %

+8.4 pp

Gross margin

11.2 %

+4.3 pp
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Andromia score

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Profit

+161 %
−1,690 €−37 €−686 €−4,745 €5,000 €4,757 €9,083 €1,262 €3,294 €201620172018201920202021202220232024

Revenue

−0.0 %
14 K €54 K €43 K €44 K €44 K €49 K €53 K €46 K €46 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+4.3 pp

Profit / revenue

ROA

10.9 %

+5.4 pp

Return on assets

ROE

15.5 %

+8.5 pp

Return on equity

Current ratio

3.48

−30 %

Current assets / current liabilities

Earnings before tax

4,476 €

+89 %

Profit + income tax

Effective tax

26.4 %

−20 pp

Income tax / earnings before tax

Net working capital

21 K €

+18 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201654 K €201743 K €201844 K €201944 K €202055 K €202153 K €202246 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €53 K €46 K €46 K €
Value added13 K €14 K €3,165 €5,141 €
Operating revenue55 K €53 K €46 K €47 K €
Profit after tax4,757 €9,083 €1,262 €3,294 €
Income tax839 €3,978 €1,102 €1,182 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities8,852 €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €34 K €23 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €34 K €23 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,783 €4,630 €3,992 €3,992 €
Financial accounts14 K €30 K €19 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €34 K €23 K €30 K €
Equity7,598 €17 K €18 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,409 €2,348 €11 K €12 K €
Profit/loss for the accounting period after tax4,757 €9,083 €1,262 €3,294 €
Liabilities14 K €18 K €4,769 €8,852 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €17 K €4,569 €8,652 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,000 €900 €200 €200 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

168 €1,340 €1,055 €897 €946 €839 €3,978 €1,102 €1,182 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,487.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 5, 2016
  • Reklamné a marketingové službyValid from Friday, August 5, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, August 5, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 5, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 5, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marian Ujházy
    Konateľfrom Thursday, August 30, 2018

    Address Ernesta Rótha 543/31, 04801 Rožňava, Slovenská republika

  • Slavomír MlynárInactive
    KonateľFriday, August 5, 2016 – Monday, September 10, 2018

    Address Slnečná 1666/12, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Slavomír Mlynár
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2016

    Address Slnečná 1666/12, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39669/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M - MEDIA s.r.o.

Registered office

M - MEDIA s.r.o.

Slnečná 1666/12, 04801 Rožňava

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