Company data from Slovak public registers

M - MEDIA s.r.o.

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

Active

Turnover 2025

44 K €

−4.3 %
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 2025

10 K €

+216 %Net profit after tax

Assets

45 K €

+51 %Total assets, stated excl. VAT

Equity

32 K €

+49 %Assets less external liabilities

Debt ratio

30.3 %

+0.8 ppLiabilities / total assets

Gross margin

30.6 %

+19 ppGross profit / sales
Coming soon

Andromia score

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Profit

+216 %
−1,690 €−37 €−686 €−4,745 €5,000 €4,757 €9,083 €1,262 €3,294 €10 K €20162017201820192020202120222023202420252016−1,690 €2017−37 €2018−686 €2019−4,745 €20205,000 €20214,757 €20229,083 €20231,262 €20243,294 €202510 K €

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

Revenue

−3.6 %
14 K €54 K €43 K €44 K €44 K €49 K €53 K €46 K €46 K €44 K €2016201720182019202020212022202320242025201614 K €201754 K €201843 K €201944 K €202044 K €202149 K €202253 K €202346 K €202446 K €202544 K €

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

Income tax

Tax liability trend

168 €1,340 €1,055 €897 €946 €839 €3,978 €1,102 €1,182 €1,596 €2016201720182019202020212022202320242025Total tax · 2016168 €Total tax · 20171,340 €Total tax · 20181,055 €Total tax · 2019897 €Total tax · 2020946 €Total tax · 2021839 €Total tax · 20223,978 €Total tax · 20231,102 €Total tax · 20241,182 €Total tax · 20251,596 €

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

23.4 %

+16 pp

Profit / revenue

Profit margin

23.5 %

+16 pp

Profit / sales

ROA

22.9 %

+12 pp

Return on assets

ROE

32.9 %

+17 pp

Return on equity

Return on costs

30.6 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

30.4 %

+19 pp

Added value / revenue

Earnings before tax

12 K €

+168 %

Profit + income tax

Effective tax

13.3 %

−13 pp

Income tax / earnings before tax

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 €202444 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 goods53 K €46 K €46 K €44 K €
Value added14 K €3,165 €5,141 €14 K €
Operating revenue53 K €46 K €47 K €44 K €
Profit after tax9,083 €1,262 €3,294 €10 K €
Income tax3,978 €1,102 €1,182 €1,596 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets45 K €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €23 K €30 K €45 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 assets34 K €23 K €30 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,630 €3,992 €3,992 €7,929 €
Financial accounts30 K €19 K €26 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €23 K €30 K €45 K €
Equity17 K €18 K €21 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,348 €11 K €12 K €16 K €
Profit/loss for the accounting period after tax9,083 €1,262 €3,294 €10 K €
Liabilities18 K €4,769 €8,852 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €4,569 €8,652 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans900 €200 €200 €200 €
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 periodQ126Excess deduction for the period0 €Tax liability for the period1,682.66 €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

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

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
  • Konateľfrom Thursday, August 30, 2018

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

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

    Address Slnečná 1666/12, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • 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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