Active

TM media marketing s.r.o.

Company financial profile・Company ID 50805509・Kraskova 7633/2, 94001 Nové Zámky・Founded 2017

Financial report Financial statements

Turnover 2025

4,017 €

−1.8 %

Company ID: 50805509
Tax ID: 2120479295
VAT ID: SK2120479295, under §7a, registered since Friday, October 31, 2025

Registered office: TM media marketing s.r.o.Kraskova 7633/2 94001 Nové Zámky
Established: Wednesday, March 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42925/N

Profit 2025

2,934 €

+11 %

Assets

8,114 €

+53 %

Equity

7,774 €

+61 %

Debt ratio

4.2 %

−4.5 pp

Gross margin

83.0 %

+5.7 pp

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Andromia score

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Profit

+11 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.0 %

+8.2 pp

Profit / revenue

ROA

36.2 %

−14 pp

Return on assets

ROE

37.7 %

−17 pp

Return on equity

Current ratio

23.86

+107 %

Current assets / current liabilities

Earnings before tax

3,274 €

+5.3 %

Profit + income tax

Effective tax

10.4 %

−4.4 pp

Income tax / earnings before tax

Net working capital

7,774 €

+61 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	259 €	4,090 €	4,017 €
Value added	−100 €	149 €	3,158 €	3,332 €
Operating revenue	0 €	259 €	4,090 €	4,017 €
Profit after tax	−100 €	149 €	2,650 €	2,934 €
Income tax	0 €	0 €	459 €	340 €

Assets

Non-current assets0 €
Current assets8,114 €

Liabilities and equity

Equity7,774 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,040 €	2,189 €	5,298 €	8,114 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,040 €	2,189 €	5,298 €	8,114 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	800 €	800 €	920 €	2,200 €
Financial accounts	1,240 €	1,389 €	4,378 €	5,914 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,040 €	2,189 €	5,298 €	8,114 €
Equity	2,040 €	2,189 €	4,839 €	7,774 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,867 €	−2,967 €	−2,825 €	−307 €
Profit/loss for the accounting period after tax	−100 €	149 €	2,650 €	2,934 €
Liabilities	0 €	0 €	459 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	459 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

Prekladateľské a tlmočnícke služby anglický jazykValid Friday, August 18, 2017 – Wednesday, November 22, 2023
Vyučovanie v odbore cudzích jazykov anglický jazykValid Friday, August 18, 2017 – Wednesday, November 22, 2023
Administratívne službyValid from Wednesday, March 29, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 29, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 29, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 29, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 29, 2017
Poskytovanie služieb osobného charakteruValid from Wednesday, March 29, 2017
Prenájom hnuteľných vecíValid from Wednesday, March 29, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Molnár
Konateľfrom Tuesday, April 15, 2025
Address Jazdecká 11408/30, 94001 Nové Zámky, Slovenská republika
Marian MolnárInactive
KonateľTuesday, October 31, 2023 – Monday, July 6, 2026
Address Kraskova 7633/2, 94001 Nové Zámky, Slovenská republika
Ivana CsutorováInactive
KonateľWednesday, March 29, 2017 – Wednesday, November 22, 2023
Address Slovenská 9849/96, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 3

Tomáš Molnár
Spoločník v.o.s. / s.r.o.from Friday, April 18, 2025
Address Jazdecká 11408/30, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Marian MolnárInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2023 – Thursday, April 17, 2025
Address Kraskova 7633/2, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana CsutorováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Wednesday, November 22, 2023
Address Slovenská 9849/96, 94002 Nové Zámky, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42925/N
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TM media marketing s.r.o.

Registered office

TM media marketing s.r.o.

Kraskova 7633/2, 94001 Nové Zámky

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TM media marketing s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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