Company data from Slovak public registers

Active

MTR Media s.r.o.

Company financial profileCompany ID 51175088Hájske 563, 95133 HájskeFounded 2017

Turnover 2025

1.16 M €

+13 %
Company ID
51175088
Tax ID
2120630644
VAT ID
SK2120630644, under §4, registered since Thursday, March 1, 2018
Registered office
MTR Media s.r.o.Hájske 563 95133 Hájske
Established
Tuesday, November 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41107/T

Profit 2025

257 K €

−16 %

Assets

868 K €

+42 %

Equity

814 K €

+46 %

Debt ratio

6.2 %

−2.7 pp

Gross margin

35.0 %

−5.7 pp
Coming soon

Andromia score

Profit

−16 %
188 €4,338 €16 K €27 K €64 K €113 K €134 K €306 K €257 K €201720182019202020212022202320242025

Revenue

+18 %
8,697 €104 K €269 K €254 K €348 K €533 K €604 K €967 K €1.15 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.1 %

−7.5 pp

Profit / revenue

ROA

29.7 %

−20 pp

Return on assets

ROE

31.6 %

−23 pp

Return on equity

Current ratio

8.68

+90 %

Current assets / current liabilities

Earnings before tax

328 K €

−16 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

411 K €

+112 %

Current assets − current liabilities

Revenue CAGR

84.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,697 €2017104 K €2018269 K €2019254 K €2020349 K €2021533 K €2022604 K €20231.03 M €20241.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods533 K €604 K €967 K €1.15 M €
Value added181 K €208 K €394 K €401 K €
Operating revenue533 K €604 K €1.03 M €1.16 M €
Profit after tax113 K €134 K €306 K €257 K €
Income tax31 K €37 K €82 K €70 K €

Assets

  • Non-current assets403 K €
  • Current assets465 K €

Liabilities and equity

  • Equity814 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets268 K €289 K €611 K €868 K €
Non-current assets147 K €173 K €363 K €403 K €
Property, plant and equipment147 K €173 K €363 K €403 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €116 K €248 K €465 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €71 K €170 K €215 K €
Financial accounts50 K €45 K €78 K €250 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities268 K €289 K €611 K €868 K €
Equity229 K €251 K €557 K €814 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years111 K €111 K €245 K €551 K €
Profit/loss for the accounting period after tax113 K €134 K €306 K €257 K €
Liabilities38 K €38 K €54 K €54 K €
Non-current liabilities5 €5 €5 €5 €
Current liabilities38 K €38 K €54 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

50 €1,325 €4,785 €7,363 €18 K €31 K €37 K €82 K €70 K €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,419.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, November 21, 2017
  • Čistiace a upratovacie službyValid from Tuesday, November 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 21, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 21, 2017
  • Organizovanie kurzov, školení a seminárovValid from Tuesday, November 21, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 21, 2017
  • Prekladateľské a tlmočnícke služby: španielsky jazykValid from Tuesday, November 21, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, November 21, 2017
  • Prenájom nehnuteľností spojených s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Tuesday, November 21, 2017
  • Prieskum trhu a verejnej mienkyValid from Tuesday, November 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2017

    Address Hájske 563, 95133 Hájske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2017

    Address Hájske 563, 95133 Hájske, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41107/T
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTR Media s.r.o.

Registered office

MTR Media s.r.o.

Hájske 563, 95133 Hájske

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