Trebron Media s. r. o.

Company financial profile・Company ID 51914701・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Active

Turnover 2021

90 K €

−8.9 %

Company ID: 51914701
Tax ID: 2120833033
VAT ID: SK2120833033, under §4, registered since Tuesday, October 1, 2019

Registered office: Trebron Media s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, September 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131185/B

Profit 2021

28 K €

−42 %Net profit after tax

Assets

105 K €

−2.5 %Total assets, stated excl. VAT

Equity

96 K €

+1.3 %Assets less external liabilities

Debt ratio

8.2 %

−3.4 ppLiabilities / total assets

Gross margin

66.8 %

−11 ppGross profit / sales

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Andromia score

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Profit

−42 %

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

Revenue

−9.3 %

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

Income tax

Tax liability trend

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.

Net margin

31.4 %

−18 pp

Profit / revenue

Profit margin

31.5 %

−18 pp

Profit / sales

ROA

26.8 %

−19 pp

Return on assets

ROE

29.1 %

−22 pp

Return on equity

Return on costs

45.7 %

−53 pp

Profit / (revenue − profit)

Added value to revenue

66.5 %

−11 pp

Added value / revenue

Earnings before tax

36 K €

−38 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	98 K €	98 K €	89 K €
Value added	−524 €	62 K €	76 K €	60 K €
Operating revenue	0 €	98 K €	98 K €	90 K €
Profit after tax	−524 €	42 K €	49 K €	28 K €
Income tax	0 €	11 K €	8,600 €	7,469 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	8,436 €	13 K €	15 K €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets87 K €

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

Liabilities and equity

Equity96 K €
Liabilities8,587 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	5,070 €	59 K €	108 K €	105 K €
Non-current assets	0 €	1,485 €	23 K €	18 K €
Property, plant and equipment	0 €	1,485 €	23 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,070 €	57 K €	84 K €	87 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	196 €
Current receivables	75 €	8,385 €	12 K €	11 K €
Financial accounts	4,995 €	49 K €	72 K €	76 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,070 €	59 K €	108 K €	105 K €
Equity	4,476 €	46 K €	95 K €	96 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−523 €	41 K €	63 K €
Profit/loss for the accounting period after tax	−524 €	42 K €	49 K €	28 K €
Liabilities	594 €	13 K €	12 K €	8,587 €
Non-current liabilities	0 €	0 €	11 K €	6,481 €
Current liabilities	594 €	13 K €	1,875 €	2,106 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2024Published onThursday, December 19, 2024Removed from the list onThursday, April 30, 2026Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period317.78 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, November 10, 2018
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, November 10, 2018
Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, November 10, 2018
Výroba počítačových, elektronických a optických výrobkovValid from Saturday, November 10, 2018
Administratívne službyValid from Thursday, September 6, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 6, 2018
Čistiace a upratovacie službyValid from Thursday, September 6, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 6, 2018
Faktoring a forfaitingValid from Thursday, September 6, 2018
Fotografické službyValid from Thursday, September 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Norbert MészárosActive
Konateľfrom Friday, October 12, 2018
Address Hlboká 3067/8, 93401 Levice, Slovenská republika
Matej LokšíkEnded
KonateľThursday, September 6, 2018 – Friday, November 9, 2018
Address Astrová 1762/4, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Ing. Norbert MészárosActive
Spoločník v.o.s. / s.r.o.from Saturday, November 10, 2018
Address Hlboká 3067/8, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
firmáreň.sk, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Friday, November 9, 2018
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Firmáreň, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Friday, November 9, 2018
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- Trebron Media s. r. o.from Saturday, November 10, 2018
- Midnight rose, s. r. o.Thursday, September 6, 2018 – Friday, November 9, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131185/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, November 10, 2018Zápisnica z valného zhromaždenia konaného dňa 12.10.2018. Zmena obchodného mena spoločnosti z Midnight rose, s. r. o. na Trebron Media s. r. o.
Thursday, September 6, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.08.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Trebron Media s. r. o.

Registered office

Trebron Media s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Trebron Media s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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