Company data from Slovak public registers

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Media Forum s. r. o.

Company financial profile・Company ID 53605012・Kutlíkova 13, 851 02 Bratislava - mestská časť Petržalka・Founded 2021

Financial reportFinancial statements

Turnover 2024

382 K €

+69 %
Company ID
53605012
Tax ID
2121447724
VAT ID
SK2121447724, under §4, registered since Saturday, January 1, 2022
Registered office
Media Forum s. r. o.Kutlíkova 13 851 02 Bratislava - mestská časť Petržalka
Established
Wednesday, February 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150737/B

Profit 2024

112 K €

+209 %

Assets

648 K €

+23 %

Equity

239 K €

+51 %

Debt ratio

63.1 %

−6.9 pp

Gross margin

64.5 %

+7.9 pp
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Andromia score

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Profit

+209 %
97 K €86 K €36 K €112 K €2021202220232024

Revenue

+99 %
157 K €223 K €170 K €338 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.3 %

+13 pp

Profit / revenue

ROA

17.3 %

+10 pp

Return on assets

ROE

46.9 %

+24 pp

Return on equity

Current ratio

3.35

−28 %

Current assets / current liabilities

Earnings before tax

153 K €

+188 %

Profit + income tax

Effective tax

26.9 %

−5.0 pp

Income tax / earnings before tax

Net working capital

225 K €

+51 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

158 K €2021263 K €2022226 K €2023382 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods157 K €223 K €170 K €338 K €
Value added147 K €144 K €96 K €218 K €
Operating revenue158 K €263 K €226 K €382 K €
Profit after tax97 K €86 K €36 K €112 K €
Income tax29 K €33 K €17 K €41 K €

Assets

  • Non-current assets327 K €
  • Current assets321 K €

Liabilities and equity

  • Equity239 K €
  • Liabilities409 K €

Balance sheet

Assets

Item2021202220232024
Total assets146 K €224 K €527 K €648 K €
Non-current assets0 €5,374 €336 K €327 K €
Property, plant and equipment0 €5,374 €336 K €327 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €218 K €191 K €321 K €
Inventory0 €30 K €56 K €49 K €
Non-current receivables15 K €21 K €22 K €25 K €
Current receivables45 €32 K €26 K €143 K €
Financial accounts131 K €136 K €86 K €104 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities146 K €224 K €527 K €648 K €
Equity102 K €159 K €158 K €239 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €68 K €116 K €121 K €
Profit/loss for the accounting period after tax97 K €86 K €36 K €112 K €
Liabilities44 K €64 K €369 K €409 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €34 K €41 K €96 K €
Long-term bank loans0 €0 €259 K €230 K €
Short-term bank loans0 €0 €25 K €28 K €
Provisions200 €30 K €44 K €55 K €

Income tax

Tax liability trend

29 K €33 K €17 K €41 K €2021202220232024
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 period1,258.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2021
  • Fotografické službyValid from Wednesday, February 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 24, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 24, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, February 24, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, February 24, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 24, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Bc. Patrícia Vagovič
    Konateľfrom Wednesday, February 24, 2021

    Address Dolné Hámre 296, 96661 Hodruša-Hámre, Slovenská republika

  • Mgr. Marek Vagovič
    Konateľfrom Wednesday, February 24, 2021

    Address Hrobákova 2480/22, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Bc. Patrícia ErdélyiováInactive
    KonateľWednesday, February 24, 2021 – Tuesday, March 21, 2023

    Address Dolné Hámre 296, 96661 Hodruša-Hámre, Slovenská republika

Related persons

2 active of 4
  • Bc. Patrícia Vagovič
    Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Dolné Hámre 296, 96661 Hodruša-Hámre, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Marek Vagovič
    Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Hrobákova 2480/22, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Patrícia ErdélyiováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Tuesday, March 21, 2023

    Address Dolné Hámre 296, 96661 Hodruša-Hámre, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Marek VagovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Tuesday, March 21, 2023

    Address Velehradská 30, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150737/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 24, 2021Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.02.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Media Forum s. r. o.

Registered office

Media Forum s. r. o.

Kutlíkova 13, 851 02 Bratislava - mestská časť Petržalka

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