Company data from Slovak public registers

Active

Media Esprit, s. r. o.

Company financial profileCompany ID 53403045Palárikova 76, 02201 ČadcaFounded 2020

Turnover 2025

70 K €

−8.7 %
Company ID
53403045
Tax ID
2121370845
VAT ID
SK2121370845, under §4, registered since Thursday, April 1, 2021
Registered office
Media Esprit, s. r. o.Palárikova 76 02201 Čadca
Established
Wednesday, November 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75954/L

Profit 2025

43 K €

−1.4 %

Assets

54 K €

−12 %

Equity

48 K €

−1.3 %

Debt ratio

10.5 %

−9.5 pp

Gross margin

69.2 %

−4.5 pp
Coming soon

Andromia score

Profit

−1.4 %
31 K €44 K €45 K €46 K €43 K €43 K €202020212022202320242025

Revenue

−8.8 %
38 K €81 K €94 K €79 K €76 K €70 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.5 %

+4.6 pp

Profit / revenue

ROA

79.3 %

+8.3 pp

Return on assets

ROE

88.6 %

−0.1 pp

Return on equity

Current ratio

9.71

+92 %

Current assets / current liabilities

Earnings before tax

48 K €

−13 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

48 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €202081 K €202194 K €202279 K €202376 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €79 K €76 K €70 K €
Value added58 K €60 K €56 K €48 K €
Operating revenue94 K €79 K €76 K €70 K €
Profit after tax45 K €46 K €43 K €43 K €
Income tax14 K €12 K €12 K €4,775 €
Current income tax14 K €

Assets

  • Non-current assets0 €
  • Current assets54 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities5,665 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €62 K €61 K €54 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €62 K €61 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,360 €6,960 €6,960 €13 K €
Current financial assets0 €
Financial accounts51 K €55 K €54 K €41 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €62 K €61 K €54 K €
Equity50 K €52 K €49 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax45 K €46 K €43 K €43 K €
Liabilities10 K €10 K €12 K €5,665 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,967 €10 K €12 K €5,565 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €
Accruals and deferrals0 €

Income tax

Tax liability trend

5,399 €12 K €14 K €12 K €12 K €4,775 €202020212022202320242025
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 period1,633 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, November 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 11, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, November 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 11, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 11, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, November 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 11, 2020

    Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020

    Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75954/L
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Media Esprit, s. r. o.

Registered office

Media Esprit, s. r. o.

Palárikova 76, 02201 Čadca

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