Company data from Slovak public registers

TECH MEDIA GROUP s. r. o.

Company financial profile・Company ID 50865111・Železničná 1694/154, 900 41 Rovinka・Founded 2017

Active

Turnover 2025

239 K €

−15 %
Company ID
50865111
Tax ID
2120512152
VAT ID
SK2120512152, under §4, registered since Thursday, July 20, 2017
Registered office
TECH MEDIA GROUP s. r. o.Železničná 1694/154 900 41 Rovinka
Established
Thursday, May 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122617/B

Profit 2025

3,685 €

+183 %Net profit after tax

Assets

92 K €

+85 %Total assets, stated excl. VAT

Equity

13 K €

+41 %Assets less external liabilities

Debt ratio

86.2 %

+4.3 ppLiabilities / total assets

Gross margin

5.9 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+183 %
−116 €1,482 €−1,285 €443 €1,414 €774 €15 €1,303 €3,685 €2017201820192020202120222023202420252017−116 €20181,482 €2019−1,285 €2020443 €20211,414 €2022774 €202315 €20241,303 €20253,685 €

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

Revenue

−15 %
19 K €56 K €14 K €39 K €34 K €77 K €108 K €281 K €239 K €201720182019202020212022202320242025201719 K €201856 K €201914 K €202039 K €202134 K €202277 K €2023108 K €2024281 K €2025239 K €

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

Income tax

Tax liability trend

0 €409 €0 €37 €196 €137 €0 €1,920 €1,001 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018409 €Total tax · 20190 €Total tax · 202037 €Total tax · 2021196 €Total tax · 2022137 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,001 €

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

1.5 %

+1.1 pp

Profit / revenue

Profit margin

1.5 %

+1.1 pp

Profit / sales

ROA

4.0 %

+1.4 pp

Return on assets

ROE

29.0 %

+15 pp

Return on equity

Return on costs

1.6 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

5.9 %

+3.1 pp

Added value / revenue

Earnings before tax

4,686 €

+45 %

Profit + income tax

Effective tax

21.4 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201756 K €201814 K €201939 K €202034 K €202177 K €2022108 K €2023281 K €2024239 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 goods77 K €108 K €281 K €239 K €
Value added2,356 €2,174 €7,763 €14 K €
Operating revenue77 K €108 K €281 K €239 K €
Profit after tax774 €15 €1,303 €3,685 €
Income tax137 €0 €1,920 €1,001 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,133 €1,232 €1,251 €1,335 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets80 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities79 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €29 K €50 K €92 K €
Non-current assets1,999 €1,478 €16 K €12 K €
Property, plant and equipment1,999 €1,478 €16 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €28 K €33 K €80 K €
Inventory6,635 €13 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €12 K €17 K €58 K €
Financial accounts847 €2,106 €1,508 €7,132 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €29 K €50 K €92 K €
Equity7,711 €7,726 €9,029 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,437 €2,211 €2,226 €3,529 €
Profit/loss for the accounting period after tax774 €15 €1,303 €3,685 €
Liabilities28 K €21 K €41 K €79 K €
Non-current liabilities91 €9 €14 €31 €
Current liabilities28 K €21 K €30 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 payerReason year2018Published onFriday, May 4, 2018Removed from the list onThursday, May 2, 2019Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period128.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, June 18, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária – JUDr. Alexandra Skybová, s. r. o.

Beneficial owners

  • Michael TothLipnická 35, 90042 Dunajská Lužná
    from Saturday, November 29, 2025

Business activities

22 registered activities

  • Dizajnérske činnostiValid from Saturday, February 22, 2020
  • Fotografické službyValid from Saturday, February 22, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, February 22, 2020
  • Špecialista na prevenciu závažných priemyselných haváriíValid from Saturday, February 22, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, February 22, 2020
  • Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu a konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Saturday, February 22, 2020
  • Administratívne službyValid from Thursday, May 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 11, 2017
  • Finančný lízingValid from Thursday, May 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 27, 2020

    Address Lipnická 289/35, 90042 Dunajská Lužná, Slovenská republika

  • KonateľWednesday, August 2, 2017 – Friday, February 21, 2020

    Address Damborského 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, May 11, 2017 – Monday, August 21, 2017

    Address Malinovského 1226/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Lipnická 289/35, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2017 – Friday, February 21, 2020

    Address Damborského 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Monday, August 21, 2017

    Address Malinovského 1226/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • TECH MEDIA GROUP s. r. o.from Saturday, February 22, 2020
    • Darisin s.r.o.Thursday, May 11, 2017 – Friday, February 21, 2020
  • Registered office

    4 records
    • Železničná 1694/154, 90041 Rovinka, Slovenská republikafrom Wednesday, August 14, 2024
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, August 12, 2020 – Tuesday, August 13, 2024
    • Trhová 54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaTuesday, August 22, 2017 – Tuesday, August 11, 2020
    • Floriánova 3191/5, 08001 Prešov, Slovenská republikaThursday, May 11, 2017 – Monday, August 21, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122617/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECH MEDIA GROUP s. r. o.

Registered office

TECH MEDIA GROUP s. r. o.

Železničná 1694/154, 900 41 Rovinka

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