Company data from Slovak public registers

Active

Trnavská mediálna s. r. o.

Company financial profileCompany ID 55463461Vajanského 6718/11, 91701 TrnavaFounded 2023

Turnover 2025

308 K €

−15 %
Company ID
55463461
Tax ID
2121996536
VAT ID
SK2121996536, under §4, registered since Friday, September 1, 2023
Registered office
Trnavská mediálna s. r. o.Vajanského 6718/11 91701 Trnava
Established
Tuesday, May 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54181/T

Profit 2025

37 K €

−37 %

Assets

215 K €

+7.3 %

Equity

134 K €

+39 %

Debt ratio

37.7 %

−14 pp

Gross margin

22.7 %

−0.2 pp
Coming soon

Andromia score

Profit

−37 %
32 K €59 K €37 K €202320242025

Revenue

−15 %
125 K €363 K €307 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

−4.1 pp

Profit / revenue

ROA

17.4 %

−12 pp

Return on assets

ROE

27.9 %

−33 pp

Return on equity

Current ratio

2.80

+77 %

Current assets / current liabilities

Earnings before tax

49 K €

−35 %

Profit + income tax

Effective tax

23.9 %

+2.3 pp

Income tax / earnings before tax

Net working capital

90 K €

+49 %

Current assets − current liabilities

Revenue CAGR

57.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

125 K €2023363 K €2024308 K €2025

Income statement

Item202320242025
Sales of products, services and goods125 K €363 K €307 K €
Value added44 K €83 K €70 K €
Operating revenue125 K €363 K €308 K €
Profit after tax32 K €59 K €37 K €
Income tax9,036 €16 K €12 K €

Assets

  • Non-current assets74 K €
  • Current assets141 K €

Liabilities and equity

  • Equity134 K €
  • Liabilities81 K €

Balance sheet

Assets

Item202320242025
Total assets117 K €200 K €215 K €
Non-current assets0 €36 K €74 K €
Property, plant and equipment0 €24 K €62 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €12 K €12 K €
Current assets117 K €165 K €141 K €
Inventory31 K €19 K €1,140 €
Non-current receivables0 €0 €0 €
Current receivables32 K €30 K €64 K €
Financial accounts54 K €115 K €75 K €

Liabilities and equity

Item202320242025
Total equity and liabilities117 K €200 K €215 K €
Equity37 K €96 K €134 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €32 K €91 K €
Profit/loss for the accounting period after tax32 K €59 K €37 K €
Liabilities80 K €104 K €81 K €
Non-current liabilities1,081 €0 €31 K €
Current liabilities79 K €104 K €50 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions40 €0 €150 €

Income tax

Tax liability trend

9,036 €16 K €12 K €202320242025
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 period143.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, May 23, 2023
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, May 23, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 23, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 23, 2023
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 23, 2023
  • Počítačové službyValid from Tuesday, May 23, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 23, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, May 23, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 23, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, July 10, 2023

    Address Hlboká 3026/25, 92101 Piešťany, Slovenská republika

  • Konateľfrom Monday, July 10, 2023

    Address Vajanského 6718/11, 91701 Trnava, Slovenská republika

  • KonateľTuesday, May 23, 2023 – Friday, July 21, 2023

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2023

    Address Hlboká 3026/25, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2023

    Address Vajanského 6718/11, 92101 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2023 – Friday, July 21, 2023

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54181/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Trnavská mediálna s. r. o.

Registered office

Trnavská mediálna s. r. o.

Vajanského 6718/11, 91701 Trnava

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