Company data from Slovak public registers

Active

Media House Štefánik, s.r.o.

Company financial profileCompany ID 51697513Gándhího 5090/7, 03601 MartinFounded 2018

Turnover 2025

9,554

Company ID
51697513
Tax ID
2120771015
VAT ID
Registered office
Media House Štefánik, s.r.o.Gándhího 5090/7 03601 Martin
Established
Friday, May 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70074/L

Profit 2025

4,138 €

Assets

20 K €

+40 %

Equity

15 K €

+34 %

Debt ratio

21.9 %

+3.2 pp

Gross margin

65.6 %

Coming soon

Andromia score

Profit

−188 €−8 €−2,152 €3,702 €1,791 €2,913 €0 €4,138 €20182019202020212022202320242025

Revenue

0 €12 K €14 K €8,021 €13 K €7,370 €0 €9,080 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.3 %

Profit / revenue

ROA

20.9 %

+21 pp

Return on assets

ROE

26.8 %

+27 pp

Return on equity

Current ratio

4.58

−15 %

Current assets / current liabilities

Earnings before tax

4,597 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

15 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201812 K €201914 K €202011 K €202120 K €20227,370 €20230 €20249,554 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €7,370 €0 €9,080 €
Value added−5,410 €3,692 €0 €5,958 €
Operating revenue20 K €7,370 €0 €9,554 €
Profit after tax1,791 €2,913 €0 €4,138 €
Income tax0 €133 €0 €459 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities4,317 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €12 K €14 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €12 K €14 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €823 €
Current receivables1,751 €1,751 €1,751 €1,922 €
Financial accounts14 K €11 K €12 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €12 K €14 K €20 K €
Equity6,791 €9,704 €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,791 €6,504 €6,298 €
Profit/loss for the accounting period after tax1,791 €2,913 €0 €4,138 €
Liabilities9,087 €2,633 €2,633 €4,317 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,087 €2,633 €2,633 €4,317 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €133 €0 €459 €20182019202020212022202320242025
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

14 registered activities

  • Administratívne službyValid from Friday, May 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2018
  • Kuriérske službyValid from Friday, May 11, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 11, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 11, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 11, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 11, 2018
  • Prevádzkovanie výdajne stravyValid from Friday, May 11, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 11, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, December 2, 2024

    Address Gándhího 5090/7, 03601 Martin, Slovenská republika

  • KonateľFriday, May 11, 2018 – Wednesday, December 11, 2024

    Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika

  • KonateľFriday, May 11, 2018 – Tuesday, October 19, 2021

    Address Jána Fraňa 4032/16, 03601 Martin, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2024

    Address Gándhího 5090/7, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Wednesday, December 11, 2024

    Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Tuesday, October 19, 2021

    Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Tuesday, October 19, 2021

    Address Jána Fraňa 4032/16, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70074/L
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Media House Štefánik, s.r.o.

Registered office

Media House Štefánik, s.r.o.

Gándhího 5090/7, 03601 Martin

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