MEDIANET, spol. s r.o.

Company financial profile・Company ID 35824875・Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2001

Financial report Financial statements

Active

Turnover 2021

205 K €

+42,658 %

Company ID: 35824875
Tax ID: 2021613968
VAT ID: —

Registered office: MEDIANET, spol. s r.o.Lermontovova 911/3 811 05 Bratislava - mestská časť Staré Mesto
Established: Wednesday, November 7, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25382/B

Profit 2021

−27 K €

−3,349 %Net profit after tax

Assets

209 K €

+657 %Total assets, stated excl. VAT

Equity

362 €

−99 %Assets less external liabilities

Debt ratio

99.8 %

+100 ppLiabilities / total assets

Gross margin

-12.9 %

−9.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−3,349 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+42,658 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.3 %

+152 pp

Profit / revenue

Profit margin

-13.3 %

+152 pp

Profit / sales

ROA

-13.0 %

−10 pp

Return on assets

ROE

-7,545.9 %

−7,543 pp

Return on equity

Return on costs

-11.7 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

-12.9 %

−9.0 pp

Added value / revenue

Earnings before tax

−27 K €

−3,349 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	35 K €	5,760 €	480 €	205 K €
Value added	14 K €	−652 €	−19 €	−27 K €
Operating revenue	36 K €	5,760 €	480 €	205 K €
Profit after tax	13 K €	−1,748 €	−792 €	−27 K €
Income tax	1,090 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	583 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets189 K €
Current assets20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity362 €
Liabilities209 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	39 K €	35 K €	28 K €	209 K €
Non-current assets	0 €	0 €	0 €	189 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	189 K €
Current assets	39 K €	35 K €	28 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,015 €	1,833 €	0 €	5,857 €
Financial accounts	37 K €	34 K €	28 K €	14 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	39 K €	35 K €	28 K €	209 K €
Equity	37 K €	35 K €	28 K €	362 €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	16 K €	29 K €	21 K €	20 K €
Profit/loss for the accounting period after tax	13 K €	−1,748 €	−792 €	−27 K €
Liabilities	2,212 €	309 €	0 €	209 K €
Non-current liabilities	0 €	60 €	0 €	60 K €
Current liabilities	2,212 €	249 €	0 €	149 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onSaturday, August 31, 2024Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount320 €Yes
State court receivablesNo
Debt with VšZPDebt amount4,343.37 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,801.55 €Yes

Business activities

9 registered activities

administratívne práce,Valid from Wednesday, November 7, 2001
automatizované spracovanie dát,Valid from Wednesday, November 7, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 7, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 7, 2001
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, November 7, 2001
prieskum trhu,Valid from Wednesday, November 7, 2001
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 7, 2001
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Wednesday, November 7, 2001
vydavateľská činnosť neperiodických publikácií v rozsahu voľnej živnosti,Valid from Wednesday, November 7, 2001

Statutory bodies and related persons

Statutory body

1 active of 6

Jaroslav RyšánekActive
Konateľfrom Friday, November 29, 2024
Address Masaryko náměstí 100/7, 66451 Šlapanice, Česká republika
Marek HorváthEnded
KonateľWednesday, February 5, 2020 – Thursday, April 17, 2025
Address Krajinská 10564/132, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Eva BalogováEnded
KonateľWednesday, November 7, 2001 – Thursday, January 29, 2015
Address Exnárova 49, 82103 Bratislava, Slovenská republika
Eva SárköziováEnded
KonateľWednesday, November 7, 2001 – Monday, September 22, 2003
Address Exnárova 49, 82103 Bratislava, Slovenská republika
Igor BalogEnded
KonateľWednesday, November 7, 2001 – Wednesday, July 20, 2005
Address Podzáhradná 5, 82106 Bratislava, Slovenská republika
Igor BalogEnded
KonateľWednesday, November 7, 2001 – Tuesday, February 25, 2020
Address Podzáhradná 5, 82107 Bratislava, Slovenská republika

Related persons

1 active of 11

Jaroslav RyšánekActive
Spoločník v.o.s. / s.r.o.from Friday, April 18, 2025
Address Masaryko náměstí 100/7, 66451 Šlapanice, Česká republika
Share100 %Contribution6,640 EUR
Angelika BarčákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Thursday, April 17, 2025
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share70 %Contribution4,648 EUR
Marek HorváthEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Thursday, April 17, 2025
Address Krajinská 10564/132, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share30 %Contribution1,992 EUR
Dominik BezákEnded
ProkuristaFriday, January 30, 2015 – Tuesday, February 25, 2020
Address Dostojevského rad 13, 81109 Bratislava, Slovenská republika
Igor BalogEnded
Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Tuesday, February 25, 2020
Address Podzáhradná 5, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Eva BalogováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Thursday, January 29, 2015
Address Exnárova 49, 82103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Igor BalogEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Thursday, January 29, 2015
Address Podzáhradná 5, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Igor BalogEnded
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2005 – Wednesday, November 11, 2009
Address Podzáhradná 5, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Eva BalogováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2003 – Wednesday, November 11, 2009
Address Exnárova 49, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Eva SárköziováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2001 – Monday, September 22, 2003
Address Exnárova 49, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

6 changes in the register

Registered office
6 records
- Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 26, 2020
- Klincová 37, 82108 Bratislava, Slovenská republikaFriday, January 30, 2015 – Tuesday, February 25, 2020
- Podzáhradná 5, 82107 Bratislava, Slovenská republikaThursday, July 21, 2005 – Thursday, January 29, 2015
- Kazanská 48, 82106 Bratislava, Slovenská republikaThursday, November 11, 2004 – Wednesday, July 20, 2005
- Syslia 29, 82105 Bratislava, Slovenská republikaThursday, July 15, 2004 – Wednesday, November 10, 2004
- Tomášikova 32, 82101 Bratislava, Slovenská republikaWednesday, November 7, 2001 – Wednesday, July 14, 2004

Legal predecessor

AL REAL s.r.o.
ID No.: 45668582from Friday, January 30, 2015
Podzáhradná 5, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25382/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

7 entries from the business register

Friday, January 30, 2015Notárska zápisnica N 1316/2014, Nz 59441/2014, NCRls 60330/2014 zmluva o zlúčení zo dňa 17.12.2014.
Thursday, July 21, 2005Zápisnica z valného zhromaždenia zo dňa 12.7.2005- schválenie zmeny sídla spoločnosti.
Thursday, November 11, 2004Zápisnica z valného zhromaždenia zo dňa 03.11.2004. Nové znenie spoločenskej zmluvy zo dňa 04.11.2004, ktoré v celom rozsahu nahrádza pôvodnú spoločenskú zmluvu.
Thursday, July 15, 2004Zápisnica z valného zhromaždenia konaného dňa 8.7.2004, na ktorom bola schválená zmena sídla spoločnosti. Dodatok k spoločenskej zmluve zo dňa 8.7.2004.
Tuesday, September 23, 2003Zápisnica z valného zhromaždenia konaného dňa 26.06.2002.
Wednesday, November 7, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.10.2001 a jej dodatkami č. 1 zo dňa 18.10.2001, č. 2 zo dňa 30.10.2001 v zmysle ust. § 57, 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
Friday, January 30, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

MEDIANET, spol. s r.o.

Registered office

MEDIANET, spol. s r.o.

Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

MEDIANET, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today