Active

TECH MEDIA GROUP s. r. o.

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

Financial report Financial statements

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 %

Assets

92 K €

+85 %

Equity

13 K €

+41 %

Debt ratio

86.2 %

+4.3 pp

Gross margin

5.9 %

+3.1 pp

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Andromia score

—

Profit

+183 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.1 pp

Profit / revenue

ROA

4.0 %

+1.4 pp

Return on assets

ROE

29.0 %

+15 pp

Return on equity

Current ratio

1.14

+2.5 %

Current assets / current liabilities

Earnings before tax

4,686 €

+45 %

Profit + income tax

Effective tax

21.4 %

−38 pp

Income tax / earnings before tax

Net working capital

9,763 €

+193 %

Current assets − current liabilities

Revenue CAGR

37.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	108 K €	281 K €	239 K €
Value added	2,356 €	2,174 €	7,763 €	14 K €
Operating revenue	77 K €	108 K €	281 K €	239 K €
Profit after tax	774 €	15 €	1,303 €	3,685 €
Income tax	137 €	0 €	1,920 €	1,001 €

Assets

Non-current assets12 K €
Current assets80 K €

Liabilities and equity

Equity13 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	29 K €	50 K €	92 K €
Non-current assets	1,999 €	1,478 €	16 K €	12 K €
Property, plant and equipment	1,999 €	1,478 €	16 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	28 K €	33 K €	80 K €
Inventory	6,635 €	13 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	12 K €	17 K €	58 K €
Financial accounts	847 €	2,106 €	1,508 €	7,132 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	29 K €	50 K €	92 K €
Equity	7,711 €	7,726 €	9,029 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,437 €	2,211 €	2,226 €	3,529 €
Profit/loss for the accounting period after tax	774 €	15 €	1,303 €	3,685 €
Liabilities	28 K €	21 K €	41 K €	79 K €
Non-current liabilities	91 €	9 €	14 €	31 €
Current liabilities	28 K €	21 K €	30 K €	70 K €
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 payerReason year2018Published onFriday, May 4, 2018Removed from the list onThursday, May 2, 2019Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period50.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Michael Toth
Konateľfrom Monday, January 27, 2020
Address Lipnická 289/35, 90042 Dunajská Lužná, Slovenská republika
Simona RothováInactive
KonateľWednesday, August 2, 2017 – Friday, February 21, 2020
Address Damborského 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Darina UhrínováInactive
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

Michael Toth
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
Simona RothováInactive
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
Darina UhrínováInactive
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

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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TECH MEDIA GROUP 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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