Company data from Slovak public registers

Active

MEDIA production, spol. s r. o.

Company financial profileCompany ID 54112401M. R. Štefánika 149/33, 017 01 Považská BystricaFounded 2021

Turnover 2025

22 K €

−6.1 %
Company ID
54112401
Tax ID
2121582408
VAT ID
Registered office
MEDIA production, spol. s r. o.M. R. Štefánika 149/33 017 01 Považská Bystrica
Established
Thursday, September 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42502/R

Profit 2025

7,570 €

+25 %

Assets

43 K €

+25 %

Equity

41 K €

+23 %

Debt ratio

4.8 %

+1.6 pp

Gross margin

39.5 %

+8.1 pp
Coming soon

Andromia score

Profit

+25 %
5,993 €7,285 €8,707 €6,061 €7,570 €20212022202320242025

Revenue

−6.1 %
8,080 €18 K €24 K €23 K €22 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

+8.7 pp

Profit / revenue

ROA

17.7 %

Return on assets

ROE

18.6 %

+0.3 pp

Return on equity

Current ratio

20.96

−34 %

Current assets / current liabilities

Earnings before tax

8,411 €

+18 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

41 K €

+23 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,080 €202118 K €202224 K €202323 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €24 K €23 K €22 K €
Value added8,592 €10 K €7,227 €8,536 €
Operating revenue18 K €24 K €23 K €22 K €
Profit after tax7,285 €8,707 €6,061 €7,570 €
Income tax1,286 €1,537 €1,070 €841 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities2,035 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €30 K €34 K €43 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 assets20 K €30 K €34 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables500 €1,700 €1,700 €1,700 €
Financial accounts19 K €28 K €32 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €30 K €34 K €43 K €
Equity18 K €27 K €33 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,694 €13 K €21 K €27 K €
Profit/loss for the accounting period after tax7,285 €8,707 €6,061 €7,570 €
Liabilities1,286 €3,097 €1,070 €2,035 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,286 €3,097 €1,070 €2,035 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,058 €1,286 €1,537 €1,070 €841 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 30, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 30, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 30, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, September 30, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 30, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, September 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 30, 2021

    Address Hatné 152, 01802 Hatné, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address Hatné 152, 01802 Hatné, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address M. R. Štefánika 149, 01701 Považská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42502/R
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDIA production, spol. s r. o.

Registered office

MEDIA production, spol. s r. o.

M. R. Štefánika 149/33, 017 01 Považská Bystrica

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