Active

MEDIAGE, spol. s r.o.

Company financial profile・Company ID 35776391・H. Meličkovej 22, 84105 Bratislava - mestská časť Karlova Ves・Founded 1999

Financial report Financial statements

Turnover 2025

228 K €

−4.6 %

Company ID: 35776391
Tax ID: 2020222204
VAT ID: SK2020222204, under §4, registered since Tuesday, February 1, 2000

Registered office: MEDIAGE, spol. s r.o.H. Meličkovej 22 84105 Bratislava - mestská časť Karlova Ves
Established: Monday, November 15, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/20575/B

Profit 2025

1,124 €

+101 %

Assets

102 K €

−4.2 %

Equity

67 K €

+1.7 %

Debt ratio

34.3 %

−3.8 pp

Gross margin

9.8 %

−3.0 pp

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Andromia score

—

Profit

+101 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+47 pp

Profit / revenue

ROA

1.1 %

+105 pp

Return on assets

ROE

1.7 %

+169 pp

Return on equity

Current ratio

2.57

−33 %

Current assets / current liabilities

Earnings before tax

2,199 €

+102 %

Profit + income tax

Effective tax

48.9 %

+50 pp

Income tax / earnings before tax

Net working capital

39 K €

−50 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	237 K €	247 K €	238 K €	214 K €
Value added	24 K €	27 K €	31 K €	21 K €
Operating revenue	237 K €	247 K €	239 K €	228 K €
Profit after tax	4,132 €	−24 K €	−111 K €	1,124 €
Income tax	0 €	0 €	960 €	1,075 €

Assets

Non-current assets38 K €
Current assets64 K €

Liabilities and equity

Equity67 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	296 K €	241 K €	107 K €	102 K €
Non-current assets	11 K €	6,249 €	1,249 €	38 K €
Property, plant and equipment	11 K €	6,249 €	1,249 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	285 K €	234 K €	106 K €	64 K €
Inventory	107 K €	107 K €	651 €	636 €
Non-current receivables	219 €	219 €	219 €	219 €
Current receivables	128 K €	66 K €	36 K €	35 K €
Financial accounts	50 K €	61 K €	68 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	296 K €	241 K €	107 K €	102 K €
Equity	222 K €	177 K €	66 K €	67 K €
Share capital	9,029 €	9,029 €	9,029 €	9,029 €
Profit/loss of previous years	208 K €	191 K €	167 K €	56 K €
Profit/loss for the accounting period after tax	4,132 €	−24 K €	−111 K €	1,124 €
Liabilities	74 K €	64 K €	41 K €	35 K €
Non-current liabilities	17 K €	15 K €	13 K €	9,686 €
Current liabilities	56 K €	48 K €	27 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	500 €	550 €

Income tax

Tax liability trend

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 period1,804.2 €No
Tax reliability indexReliable
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 na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, November 15, 1999
prenájom motorových vozidiel,Valid from Monday, November 15, 1999
prenájom priemyselného tovaru,Valid from Monday, November 15, 1999
reklamná činnosť,Valid from Monday, November 15, 1999
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Monday, November 15, 1999
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, November 15, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Brčák
Konateľfrom Monday, November 15, 1999
Address Krmanova 1805/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Milan BrčákInactive
KonateľMonday, November 15, 1999 – Wednesday, September 25, 2024
Address H. Meličkovej 22, 84105 Bratislava, Slovenská republika

Related persons

1 active of 14

Milan Brčák
Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2024
Address Krmanova 1805/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution9,029 EUR
Milan BrčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, September 25, 2024
Address H. Meličkovej 22, 84105 Bratislava, Slovenská republika
Share100 %Contribution9,029 EUR
Milan BrčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2006 – Monday, February 22, 2010
Address H. Meličkovej 22, 84105 Bratislava, Slovenská republika
Share100 %Contribution272,000 SKK
Milan BrčákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Tuesday, February 14, 2006
Address H. Meličkovej 22, 84105 Bratislava, Slovenská republika
Share25 %Contribution68,000 SKK
Miroslav SoratInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Tuesday, February 14, 2006
Address Mierova 38, 82105 Bratislava, Slovenská republika
Share25 %Contribution68,000 SKK
Peter JakubecInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Tuesday, February 14, 2006
Address Lenárdova 6, 85101 Bratislava, Slovenská republika
Share25 %Contribution68,000 SKK
Róbert NemcsicsInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Tuesday, February 14, 2006
Address Majerníkova 56, 84103 Bratislava, Slovenská republika
Share25 %Contribution68,000 SKK
Miroslav SoratInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2003 – Wednesday, February 2, 2005
Address Mierova 38, 82105 Bratislava, Slovenská republika
Share33.33 %Contribution68,000 SKK
Peter JakubecInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2003 – Wednesday, February 2, 2005
Address Lenárdova 6, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution68,000 SKK
Miroslav SoratInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2002 – Wednesday, May 14, 2003
Address Mierova 38, 82105 Bratislava, Slovenská republika
Share16.67 %Contribution34,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/20575/B
Main activity: Vydávanie kníh
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, February 15, 2006Zápisnica z valného zhromaždenia konaného dňa 9.2.2006. Zakladateľská listina zo dňa 9.2.2006.
Thursday, May 15, 2003Zápisnica z valného zhromaždenia dňa 30.12.2002, na ktorom bol schválený prevod časti obchodného podielu a zmana spoločenskej zmluvy - nové znenie, spoločenská zmluva z 30.12.2002.
Wednesday, February 13, 2002Zápisnica mimoriadného valného zhromaždenia konaného dňa 22.5.2001. Dodatok k spoločenskej zmluve zo dňa 22.5.2001
Monday, November 15, 1999Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 8.10.1999, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

MEDIAGE, spol. s r.o.

Registered office

MEDIAGE, spol. s r.o.

H. Meličkovej 22, 84105 Bratislava - mestská časť Karlova Ves

Open in Google Maps

MEDIAGE, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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