Active

TechMedia, s.r.o.

Company financial profile・Company ID 52846792・Lipová 36, 900 28 Ivanka pri Dunaji・Founded 2020

Financial report Financial statements

Turnover 2025

26 K €

−11 %

Company ID: 52846792
Tax ID: 2121191655
VAT ID: SK2121191655, under §4, registered since Tuesday, September 1, 2020

Registered office: TechMedia, s.r.o.Lipová 36 900 28 Ivanka pri Dunaji
Established: Friday, February 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143354/B

Profit 2025

−7,027 €

−365 %

Assets

165 K €

+1.8 %

Equity

94 K €

−7.0 %

Debt ratio

43.0 %

+5.4 pp

Gross margin

71.3 %

+8.9 pp

Coming soon

Andromia score

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Profit

−365 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.0 %

−36 pp

Profit / revenue

ROA

-4.3 %

−5.9 pp

Return on assets

ROE

-7.5 %

−10 pp

Return on equity

Current ratio

7.47

−13 %

Current assets / current liabilities

Earnings before tax

−6,687 €

−241 %

Profit + income tax

Effective tax

-5.1 %

−49 pp

Income tax / earnings before tax

Net working capital

118 K €

+10.0 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	22 K €	24 K €	26 K €
Value added	10 K €	18 K €	15 K €	19 K €
Operating revenue	60 K €	47 K €	29 K €	26 K €
Profit after tax	4,771 €	21 K €	2,650 €	−7,027 €
Income tax	6,723 €	5,938 €	2,092 €	340 €

Assets

Non-current assets28 K €
Current assets137 K €

Liabilities and equity

Equity94 K €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	127 K €	122 K €	162 K €	165 K €
Non-current assets	7,438 €	4,888 €	40 K €	28 K €
Property, plant and equipment	7,438 €	4,888 €	40 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	117 K €	122 K €	137 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	5,028 €	7,815 €	12 K €
Current receivables	3,927 €	3,300 €	9,388 €	5,506 €
Financial accounts	116 K €	109 K €	105 K €	119 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	122 K €	162 K €	165 K €
Equity	77 K €	98 K €	101 K €	94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	67 K €	72 K €	93 K €	96 K €
Profit/loss for the accounting period after tax	4,771 €	21 K €	2,650 €	−7,027 €
Liabilities	50 K €	24 K €	61 K €	71 K €
Non-current liabilities	10 K €	10 K €	47 K €	38 K €
Current liabilities	40 K €	13 K €	14 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	15 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period346.2 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, February 21, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 21, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 21, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 21, 2020
Prenájom hnuteľných vecíValid from Friday, February 21, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 21, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 21, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 21, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, February 21, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Branislav Orava
Konateľfrom Friday, February 21, 2020
Address Karola Kmeťku 6, 01008 Žilina, Slovenská republika
Mgr. Ľubomíra Oravová
Konateľfrom Friday, February 21, 2020
Address Lipová 36, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

2 active of 2

Mgr. Branislav Orava
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020
Address Karola Kmeťku 6, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ľubomíra Oravová
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020
Address Lipová 36, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143354/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TechMedia, s.r.o.

Registered office

TechMedia, s.r.o.

Lipová 36, 900 28 Ivanka pri Dunaji

Open in Google Maps

TechMedia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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