Company data from Slovak public registers

Andromia Insight
Active

Triste media s. r. o.

Company financial profile・Company ID 52326632・SNP 819/15, 078 01 Sečovce・Founded 2019

Financial reportFinancial statements

Turnover 2025

49 K €

+17 %
Company ID
52326632
Tax ID
2120977705
VAT ID
SK2120977705, under §7a, registered since Tuesday, March 16, 2021
Registered office
Triste media s. r. o.SNP 819/15 078 01 Sečovce
Established
Friday, April 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46081/V

Profit 2025

1,588 €

−9.1 %

Assets

51 K €

+5.3 %

Equity

12 K €

+16 %

Debt ratio

76.9 %

−2.1 pp

Gross margin

36.2 %

+20 pp
Coming soon

Andromia score

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Profit

−9.1 %
−1,919 €754 €864 €221 €3,494 €1,747 €1,588 €2019202020212022202320242025

Revenue

+17 %
354 €14 K €20 K €17 K €28 K €42 K €49 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−0.9 pp

Profit / revenue

ROA

3.1 %

−0.5 pp

Return on assets

ROE

13.5 %

−3.7 pp

Return on equity

Current ratio

11.67

+96 %

Current assets / current liabilities

Earnings before tax

1,928 €

−7.6 %

Profit + income tax

Effective tax

17.6 %

+1.3 pp

Income tax / earnings before tax

Net working capital

25 K €

+81 %

Current assets − current liabilities

Revenue CAGR

127.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

354 €201914 K €202020 K €202117 K €202228 K €202342 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €28 K €42 K €49 K €
Value added853 €4,715 €7,019 €18 K €
Operating revenue17 K €28 K €42 K €49 K €
Profit after tax221 €3,494 €1,747 €1,588 €
Income tax57 €625 €340 €340 €

Assets

  • Non-current assets23 K €
  • Current assets27 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,673 €12 K €48 K €51 K €
Non-current assets0 €0 €32 K €23 K €
Property, plant and equipment0 €0 €32 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,673 €12 K €17 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts8,673 €12 K €17 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,673 €12 K €48 K €51 K €
Equity4,918 €8,412 €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−303 €−82 €3,237 €4,897 €
Profit/loss for the accounting period after tax221 €3,494 €1,747 €1,588 €
Liabilities3,755 €3,751 €38 K €39 K €
Non-current liabilities3,001 €2,101 €35 K €37 K €
Current liabilities754 €1,650 €2,793 €2,349 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €48 €76 €57 €625 €340 €340 €2019202020212022202320242025
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 period333.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Friday, April 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 5, 2019
  • Dizajnérske činnostiValid from Friday, April 5, 2019
  • Faktoring a forfaitingValid Friday, April 5, 2019 – Saturday, January 31, 2026
  • Finančný lízingValid Friday, April 5, 2019 – Saturday, January 31, 2026
  • Fotografické službyValid from Friday, April 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 5, 2019
  • Nákup, predaj alebo preprava zbraní a strelivaValid Friday, April 5, 2019 – Saturday, January 31, 2026
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid Friday, April 5, 2019 – Saturday, January 31, 2026
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Gleza
    Konateľfrom Friday, April 5, 2019

    Address SNP 819/15, 07801 Sečovce, Slovenská republika

Related persons

1 active of 1
  • Matej Gleza
    Spoločník v.o.s. / s.r.o.from Friday, April 5, 2019

    Address SNP 819/15, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46081/V
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Triste media s. r. o.

Registered office

Triste media s. r. o.

SNP 819/15, 078 01 Sečovce

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