Company data from Slovak public registers

Andromia Insight
Active

th media, s.r.o.

Company financial profile・Company ID 51916614・Jarabinková 17562/2, 82109 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

29 K €

−3.4 %
Company ID
51916614
Tax ID
2120844704
VAT ID
—
Registered office
th media, s.r.o.Jarabinková 17562/2 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, September 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131616/B

Profit 2025

83 €

−97 %

Assets

28 K €

−24 %

Equity

5,583 €

−36 %

Debt ratio

79.9 %

+3.7 pp

Gross margin

63.5 %

+213 pp
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Andromia score

—

Profit

−97 %
1,269 €1,174 €4,186 €13 K €8,420 €15 K €3,181 €83 €20182019202020212022202320242025

Revenue

+791 %
9,689 €45 K €29 K €42 K €36 K €74 K €3,250 €29 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−10 pp

Profit / revenue

ROA

0.3 %

−8.4 pp

Return on assets

ROE

1.5 %

−35 pp

Return on equity

Current ratio

5.96

−9.3 %

Current assets / current liabilities

Earnings before tax

423 €

−89 %

Profit + income tax

Effective tax

80.4 %

+61 pp

Income tax / earnings before tax

Net working capital

8,182 €

−3.1 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,689 €201845 K €201931 K €202042 K €202137 K €202274 K €202330 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €74 K €3,250 €29 K €
Value added23 K €33 K €−4,870 €18 K €
Operating revenue37 K €74 K €30 K €29 K €
Profit after tax8,420 €15 K €3,181 €83 €
Income tax1,495 €3,988 €772 €340 €

Assets

  • Non-current assets18 K €
  • Current assets9,830 €

Liabilities and equity

  • Equity5,583 €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €33 K €36 K €28 K €
Non-current assets8,324 €640 €26 K €18 K €
Property, plant and equipment8,324 €640 €26 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €33 K €9,959 €9,830 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,519 €1,167 €279 €3,019 €
Financial accounts21 K €31 K €9,680 €6,811 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €33 K €36 K €28 K €
Equity14 K €20 K €8,681 €5,583 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax8,420 €15 K €3,181 €83 €
Liabilities18 K €13 K €28 K €22 K €
Non-current liabilities15 K €8,301 €26 K €20 K €
Current liabilities2,670 €4,796 €1,514 €1,648 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

341 €901 €739 €2,376 €1,495 €3,988 €772 €340 €20182019202020212022202320242025
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 period4,209.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, September 26, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 26, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 26, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 26, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 26, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 26, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 26, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, September 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Tomáš Halán, PhD.
    Konateľfrom Wednesday, September 26, 2018

    Address Jarabinková 17562/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Tomáš Halán, PhD.Inactive
    KonateľWednesday, September 26, 2018 – Wednesday, July 15, 2026

    Address Košická 4984/38, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Ing. Tomáš Halán, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2026

    Address Jarabinková 17562/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš Halán, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2018 – Wednesday, July 15, 2026

    Address Košická 4984/38, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131616/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
th media, s.r.o.

Registered office

th media, s.r.o.

Jarabinková 17562/2, 82109 Bratislava - mestská časť Ružinov

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