Active

MEDIASET, s.r.o.

Company financial profile・Company ID 35832592・Vicenzy 8/2050, 93101 Šamorín・Founded 2002

Financial report Financial statements

Turnover 2025

71 K €

−28 %

Company ID: 35832592
Tax ID: 2020238176
VAT ID: SK2020238176, under §4, registered since Thursday, August 1, 2002

Registered office: MEDIASET, s.r.o.Vicenzy 8/2050 93101 Šamorín
Established: Thursday, March 7, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13579/T

Profit 2025

−152 K €

+3.4 %

Assets

836 K €

−4.7 %

Equity

−298 K €

−104 %

Debt ratio

135.0 %

+19 pp

Gross margin

-10.8 %

−31 pp

Coming soon

Andromia score

—

Profit

+3.4 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-215.1 %

−55 pp

Profit / revenue

ROA

-18.2 %

−0.2 pp

Return on assets

ROE

51.1 %

−57 pp

Return on equity

Current ratio

0.03

−35 %

Current assets / current liabilities

Earnings before tax

−151 K €

+3.5 %

Profit + income tax

Effective tax

-0.6 %

Income tax / earnings before tax

Net working capital

−1.03 M €

−17 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	71 K €	93 K €	69 K €
Value added	21 K €	−2,922 €	19 K €	−7,467 €
Operating revenue	66 K €	71 K €	99 K €	71 K €
Profit after tax	−75 K €	−146 K €	−157 K €	−152 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets806 K €
Current assets27 K €
Accruals and deferrals2,258 €

Liabilities and equity

Equity−298 K €
Liabilities1.13 M €
Accruals and deferrals5,525 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	522 K €	813 K €	876 K €	836 K €
Non-current assets	498 K €	779 K €	838 K €	806 K €
Property, plant and equipment	498 K €	779 K €	838 K €	806 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	30 K €	37 K €	27 K €
Inventory	0 €	2,520 €	2,520 €	2,520 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	27 K €	29 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,998 €	362 €	4,862 €	403 €
Accruals and deferrals	2,391 €	3,998 €	2,161 €	2,258 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	522 K €	813 K €	876 K €	836 K €
Equity	158 K €	12 K €	−146 K €	−298 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	5,964 €	5,964 €	5,964 €	5,964 €
Profit/loss of previous years	−429 K €	−504 K €	−650 K €	−807 K €
Profit/loss for the accounting period after tax	−75 K €	−146 K €	−157 K €	−152 K €
Liabilities	360 K €	796 K €	1.02 M €	1.13 M €
Non-current liabilities	13 K €	112 K €	99 K €	71 K €
Current liabilities	344 K €	679 K €	915 K €	1.05 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,745 €	4,895 €	2,542 €	2,542 €
Accruals and deferrals	5,000 €	5,000 €	5,525 €	5,525 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, June 10, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period72.72 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount8,291.75 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,267.91 €Yes

Business activities

18 registered activities

čistiace a upratovacie službyValid from Thursday, June 13, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 13, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 13, 2013
skladovanieValid from Thursday, June 13, 2013
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, June 13, 2013
činnosť organizačných a ekonomických poradcov,Valid from Thursday, March 7, 2002
faktoring a forfaiting,Valid from Thursday, March 7, 2002
inžinierska činnosť v stavebníctve, okrem vybraných činností v stavebníctve,Valid from Thursday, March 7, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 7, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, March 7, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Ivan Bugár
Konateľfrom Friday, November 16, 2012
Address Stredná ulica 788/21, 93101 Šamorín - Mliečno, Slovenská republika
Alena DurdíkováInactive
KonateľThursday, October 19, 2006 – Monday, December 31, 2012
Address Pomlejská 25, 93101 Šamorín, Slovenská republika
Ing. Igor NahálkaInactive
KonateľThursday, March 7, 2002 – Thursday, May 10, 2007
Address Kvetoslavov 13, 93041 Kvetoslavov, Slovenská republika
JUDr. Rudolf DurdíkInactive
KonateľThursday, March 7, 2002 – Friday, October 20, 2006
Address Gazdovský rad 22, 93101 Šamorín, Slovenská republika

Related persons

2 active of 9

BUGÁR, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2020
Address Hlavná 1538/31, 92901 Dunajská Streda, Slovenská republika
Share90 %Contribution90,000 EUR
Ivan Bugár
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013
Address Stredná ulica 788/21, 93101 Šamorín - Mliečno, Slovenská republika
Share10 %Contribution10,000 EUR
BUGÁR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Tuesday, July 14, 2020
Address Ohrady 273, 93012 Ohrady, Slovenská republika
JUDr. Rudolf DurdíkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Monday, December 31, 2012
Address Pomlejská 25, 93101 Šamorín, Slovenská republika
Share100 %Contribution97,324.57 EUR
JUDr. Rudolf DurdíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Friday, March 6, 2009
Address Pomlejská 25, 93101 Šamorín, Slovenská republika
Share100 %Contribution2,932,000 SKK
Ing. Igor NahálkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2002 – Thursday, May 10, 2007
Address Kvetoslavov 13, 93041 Kvetoslavov, Slovenská republika
Share3.41 %Contribution100,000 SKK
JUDr. Rudolf DurdíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2002 – Thursday, May 10, 2007
Address Gazdovský rad 22, 93101 Šamorín, Slovenská republika
Share96.59 %Contribution2,832,000 SKK
Ing. Igor NahálkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2002 – Wednesday, March 27, 2002
Address Kvetoslavov 13, 93041 Kvetoslavov, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Rudolf DurdíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2002 – Wednesday, March 27, 2002
Address Gazdovský rad 22, 93101 Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13579/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, July 8, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 28.6.2002, na ktorom bola schválená zmena spoločenskej zmluvy.
Thursday, March 28, 2002Zápisnica z valného zhromaždenia konaného dňa 26. 3. 2002, na ktorom bolo rozhodnuté o zvýšení základného imania. Úplné znenie spoločenskej zmluvy zo dňa 26. 3. 2002.
Thursday, March 7, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.3.2002 v zmysle Z.č. 513/91 Zb. v znení Z.č. 500/01 Z.z.

MEDIASET, s.r.o.

Registered office

MEDIASET, s.r.o.

Vicenzy 8/2050, 93101 Šamorín

Open in Google Maps

MEDIASET, 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

Registration

Legal facts

Registered office

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