Company data from Slovak public registers

TechMedia, s.r.o.

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

Active

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 %Net profit after tax

Assets

165 K €

+1.8 %Total assets, stated excl. VAT

Equity

94 K €

−7.0 %Assets less external liabilities

Debt ratio

43.0 %

+5.4 ppLiabilities / total assets

Gross margin

71.3 %

+8.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−365 %
26 K €42 K €4,771 €21 K €2,650 €−7,027 €202020212022202320242025202026 K €202142 K €20224,771 €202321 K €20242,650 €2025−7,027 €

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

Revenue

+8.3 %
36 K €70 K €35 K €22 K €24 K €26 K €202020212022202320242025202036 K €202170 K €202235 K €202322 K €202424 K €202526 K €

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

Income tax

Tax liability trend

5,044 €17 K €6,723 €5,938 €2,092 €340 €202020212022202320242025Total tax · 20205,044 €Total tax · 202117 K €Total tax · 20226,723 €Total tax · 20235,938 €Total tax · 20242,092 €Total tax · 2025340 €

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

-27.0 %

−36 pp

Profit / revenue

Profit margin

-27.0 %

−38 pp

Profit / sales

ROA

-4.3 %

−5.9 pp

Return on assets

ROE

-7.5 %

−10 pp

Return on equity

Return on costs

-21.3 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

71.3 %

+20 pp

Added value / revenue

Earnings before tax

−6,687 €

−241 %

Profit + income tax

Effective tax

-5.1 %

−49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €202070 K €202160 K €202247 K €202329 K €202426 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods35 K €22 K €24 K €26 K €
Value added10 K €18 K €15 K €19 K €
Operating revenue60 K €47 K €29 K €26 K €
Profit after tax4,771 €21 K €2,650 €−7,027 €
Income tax6,723 €5,938 €2,092 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets137 K €

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

Liabilities and equity

  • Equity94 K €
  • Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets127 K €122 K €162 K €165 K €
Non-current assets7,438 €4,888 €40 K €28 K €
Property, plant and equipment7,438 €4,888 €40 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €117 K €122 K €137 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €5,028 €7,815 €12 K €
Current receivables3,927 €3,300 €9,388 €5,506 €
Financial accounts116 K €109 K €105 K €119 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €122 K €162 K €165 K €
Equity77 K €98 K €101 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years67 K €72 K €93 K €96 K €
Profit/loss for the accounting period after tax4,771 €21 K €2,650 €−7,027 €
Liabilities50 K €24 K €61 K €71 K €
Non-current liabilities10 K €10 K €47 K €38 K €
Current liabilities40 K €13 K €14 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €15 K €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,504.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, February 21, 2020

    Address Karola Kmeťku 6, 01008 Žilina, Slovenská republika

  • Konateľfrom Friday, February 21, 2020

    Address Lipová 36, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020

    Address Karola Kmeťku 6, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Lipová 36, 90028 Ivanka pri Dunaji, Slovenská republikafrom Friday, November 12, 2021
    • Pri strelnici 1, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, February 21, 2020 – Thursday, November 11, 2021

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

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