Company data from Slovak public registers

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

Active

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 %Net profit after tax

Assets

3.03 M €

+2.8 %Total assets, stated excl. VAT

Equity

3.03 M €

+2.9 %Assets less external liabilities

Debt ratio

0.0 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.8 %
0 €−17 K €67 K €68 K €78 K €77 K €78 K €86 K €85 K €20172018201920202021202220232024202520170 €2018−17 K €201967 K €202068 K €202178 K €202277 K €202378 K €202486 K €202585 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024202520170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €17 K €16 K €21 K €21 K €21 K €23 K €23 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 201917 K €Total tax · 202016 K €Total tax · 202121 K €Total tax · 202221 K €Total tax · 202321 K €Total tax · 202423 K €Total tax · 202523 K €Current tax · 20180 €Current tax · 201917 K €Current tax · 202016 K €Current tax · 202121 K €Current tax · 202221 K €Current tax · 202321 K €Current tax · 202423 K €Current tax · 202523 K €

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.

ROA

2.8 %

−0.1 pp

Return on assets

ROE

2.8 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

107 K €

−0.8 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Current ratio

3,487.55

+623,747 %

Current assets / current liabilities

Liquidity ratio 1

37.02

+6,523 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3,487.55

+623,747 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−2,258 €−789 €−1,178 €−1,743 €
Operating revenue0 €0 €0 €0 €
Profit after tax77 K €78 K €86 K €85 K €
Income tax21 K €21 K €23 K €23 K €
Current income tax21 K €21 K €23 K €23 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity3.03 M €
  • Liabilities868 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.78 M €2.86 M €2.94 M €3.03 M €
Non-current assets0 €2.85 M €2.94 M €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €2.85 M €2.94 M €0 €
Current assets2.78 M €5,150 €1,373 €3.03 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.77 M €569 €0 €3.0 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9,027 €4,581 €1,373 €32 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.78 M €2.86 M €2.94 M €3.03 M €
Equity2.78 M €2.86 M €2.94 M €3.03 M €
Share capital2.51 M €2.51 M €2.51 M €2.51 M €
Funds and other equity components11 K €15 K €18 K €23 K €
Profit/loss of previous years185 K €259 K €332 K €414 K €
Profit/loss for the accounting period after tax77 K €78 K €86 K €85 K €
Liabilities1,323 €0 €2,456 €868 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,323 €0 €2,456 €868 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, March 14, 2019

Beneficial owners

8

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, February 27, 2025)Verified by: ACRES spol. s r. o.

Beneficial owners

  • Jakub HaščákDigital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka
    from Saturday, February 14, 2026
  • Marek DospivaRomaina Rollanda 8, 16000 Praha 6
    from Saturday, February 14, 2026
  • Martin HaščákDigital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka
    from Saturday, February 14, 2026
  • Valeria HaščákováDigital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka
    from Saturday, February 14, 2026
  • Viktoria DospivováNa Kodymce 19, 16000 Praha 6
    from Saturday, February 14, 2026

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
  • Konateľfrom Saturday, August 13, 2022

    Address Jeséniova 2317/49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Saturday, August 13, 2022

    Address Jelačičova 508/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Saturday, November 30, 2019

    Address Ivana Bukovčana 6710/15, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľSaturday, November 30, 2019 – Thursday, September 22, 2022

    Address Jégého 220/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, November 30, 2019 – Thursday, December 22, 2022

    Address Žilinská 2961/18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, May 7, 2018 – Monday, March 9, 2020

    Address Kazanská 11961/23, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľTuesday, November 28, 2017 – Monday, June 4, 2018

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 4
  • MEDIA SK HOLDINGS LIMITEDActive
    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 LIMITEDEnded
    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 LIMITEDEnded
    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 BusinessEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • Media SK Funding s.r.o.from Tuesday, June 5, 2018
    • Darga s. r. o.Tuesday, November 28, 2017 – Monday, June 4, 2018
  • Registered office

    3 records
    • Digital Park II, Einsteinova 3754/23, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, October 4, 2025
    • Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, June 5, 2018 – Friday, October 3, 2025
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, November 28, 2017 – Monday, June 4, 2018

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

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