Active

Media SK Funding s.r.o.

Company financial profile・Company ID 51222655・Digital Park II, Einsteinova 3754/23, 85101 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51222655
Tax ID: 2120634824
VAT ID: —

Registered office: Media SK Funding s.r.o.Digital Park II, Einsteinova 3754/23 85101 Bratislava - mestská časť Petržalka
Established: Tuesday, November 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124198/B

Profit 2025

85 K €

−0.8 %

Assets

3.03 M €

+2.8 %

Equity

3.03 M €

+2.9 %

Debt ratio

0.0 %

−0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.8 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

2.8 %

−0.1 pp

Return on assets

ROE

2.8 %

−0.1 pp

Return on equity

Current ratio

3,487.55

+623,747 %

Current assets / current liabilities

Earnings before tax

107 K €

−0.8 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

3.03 M €

+279,539 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−32 K €

−2,241 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,258 €	−789 €	−1,178 €	−1,743 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	77 K €	78 K €	86 K €	85 K €
Income tax	21 K €	21 K €	23 K €	23 K €
Current income tax	21 K €	21 K €	23 K €	23 K €

Assets

Non-current assets0 €
Current assets3.03 M €
Accruals and deferrals0 €

Liabilities and equity

Equity3.03 M €
Liabilities868 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.78 M €	2.86 M €	2.94 M €	3.03 M €
Non-current assets	0 €	2.85 M €	2.94 M €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	2.85 M €	2.94 M €	0 €
Current assets	2.78 M €	5,150 €	1,373 €	3.03 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.77 M €	569 €	0 €	3.0 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,027 €	4,581 €	1,373 €	32 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.78 M €	2.86 M €	2.94 M €	3.03 M €
Equity	2.78 M €	2.86 M €	2.94 M €	3.03 M €
Share capital	2.51 M €	2.51 M €	2.51 M €	2.51 M €
Funds and other equity components	11 K €	15 K €	18 K €	23 K €
Profit/loss of previous years	185 K €	259 K €	332 K €	414 K €
Profit/loss for the accounting period after tax	77 K €	78 K €	86 K €	85 K €
Liabilities	1,323 €	0 €	2,456 €	868 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,323 €	0 €	2,456 €	868 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

19 registered activities

faktoring a forfaitingValid Saturday, September 14, 2019 – Monday, March 9, 2020
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 14, 2019
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 14, 2019
Administratívne službyValid from Tuesday, November 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, November 28, 2017 – Monday, March 9, 2020
Čistiace a upratovacie službyValid from Tuesday, November 28, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 28, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 28, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 28, 2017

Statutory bodies and related persons

Statutory body

3 active of 7

Dana Klučková
Konateľfrom Saturday, August 13, 2022
Address Jeséniova 2317/49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ladislav Turányi
Konateľfrom Saturday, August 13, 2022
Address Jelačičova 508/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter Matula
Konateľfrom Saturday, November 30, 2019
Address Ivana Bukovčana 6710/15, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Adam PolákInactive
KonateľSaturday, November 30, 2019 – Thursday, September 22, 2022
Address Jégého 220/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Marek HvožďaraInactive
KonateľSaturday, November 30, 2019 – Thursday, December 22, 2022
Address Žilinská 2961/18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter AnditsInactive
KonateľMonday, May 7, 2018 – Monday, March 9, 2020
Address Kazanská 11961/23, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľTuesday, November 28, 2017 – Monday, June 4, 2018
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 4

MEDIA SK HOLDINGS LIMITED
Spoločník v.o.s. / s.r.o.from Saturday, October 4, 2025
Address Agias Fylaxeos & Polygnostou, C & I CENTER BUILDING, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution2,505,000 EUR
ESEMGE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Friday, October 3, 2025
Address Agias Fylaxeos & Polygnostou, 212, C & I CENTER BUILDING, 2nd floor, 3082 Limassol, Cyperská republika
ESEMGE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Thursday, January 31, 2019
Address Agias Fylaxeos & Polygnostou, 212, C & I CENTER BUILDING, 2nd floor, 3082 Limassol, Cyperská republika
Share50 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Monday, June 4, 2018
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124198/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, November 28, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.10.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Media SK Funding s.r.o.

Registered office

Media SK Funding s.r.o.

Digital Park II, Einsteinova 3754/23, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

Media SK Funding 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

Legal facts

Registered office

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