Company data from Slovak public registers

Andromia Insight

MEDIAGREM, a. s.

Company financial profile・Company ID 35835842・Plynárenská 7/B, 821 09 Bratislava - mestská časť Ružinov・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

82 K €

−19 %
Company ID
35835842
Tax ID
2020287225
VAT ID
SK2020287225, under §4, registered since Tuesday, April 1, 2003
Registered office
MEDIAGREM, a. s.Plynárenská 7/B 821 09 Bratislava - mestská časť Ružinov
Established
Tuesday, April 16, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26502/B

Profit 2025

14 K €

−66 %Net profit after tax

Assets

639 K €

−1.7 %Total assets, stated excl. VAT

Equity

561 K €

+2.6 %Assets less external liabilities

Debt ratio

12.2 %

−3.7 ppLiabilities / total assets

Gross margin

66.8 %

−18 ppGross profit / sales
Coming soon

Andromia score

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Profit

−66 %
19 K €19 K €22 K €23 K €23 K €32 K €34 K €21 K €13 K €40 K €42 K €14 K €201420152016201720182019202020212022202320242025201419 K €201519 K €201622 K €201723 K €201823 K €201932 K €202034 K €202121 K €202213 K €202340 K €202442 K €202514 K €

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

Revenue

−19 %
69 K €64 K €73 K €80 K €75 K €84 K €82 K €69 K €66 K €90 K €101 K €82 K €201420152016201720182019202020212022202320242025201469 K €201564 K €201673 K €201780 K €201875 K €201984 K €202082 K €202169 K €202266 K €202390 K €2024101 K €202582 K €

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

Income tax

Tax liability trend

5,476 €5,637 €7,701 €6,654 €7,437 €10 K €7,210 €6,921 €6,046 €12 K €12 K €2,347 €201420152016201720182019202020212022202320242025Total tax · 20145,476 €Total tax · 20155,637 €Total tax · 20167,701 €Total tax · 20176,654 €Total tax · 20187,437 €Total tax · 201910 K €Total tax · 20207,210 €Total tax · 20216,921 €Total tax · 20226,046 €Total tax · 202312 K €Total tax · 202412 K €Total tax · 20252,347 €

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

17.6 %

−24 pp

Profit / revenue

Profit margin

17.6 %

−24 pp

Profit / sales

ROA

2.3 %

−4.3 pp

Return on assets

ROE

2.6 %

−5.2 pp

Return on equity

Return on costs

21.3 %

−51 pp

Profit / (revenue − profit)

Added value to revenue

66.8 %

−18 pp

Added value / revenue

Earnings before tax

17 K €

−69 %

Profit + income tax

Effective tax

14.0 %

−8.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

70 K €201467 K €201573 K €201680 K €201775 K €201884 K €201982 K €202069 K €202167 K €202290 K €2023101 K €202482 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods66 K €90 K €101 K €82 K €
Value added48 K €73 K €86 K €55 K €
Operating revenue67 K €90 K €101 K €82 K €
Profit after tax13 K €40 K €42 K €14 K €
Income tax6,046 €12 K €12 K €2,347 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets440 K €
  • Current assets199 K €

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

Liabilities and equity

  • Equity561 K €
  • Liabilities78 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets599 K €614 K €651 K €639 K €
Non-current assets453 K €433 K €475 K €440 K €
Property, plant and equipment453 K €433 K €475 K €440 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €181 K €176 K €199 K €
Inventory0 €0 €0 €0 €
Non-current receivables125 K €104 K €83 K €62 K €
Current receivables11 K €55 K €59 K €77 K €
Financial accounts10 K €22 K €34 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities599 K €614 K €651 K €639 K €
Equity464 K €504 K €547 K €561 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years418 K €431 K €471 K €514 K €
Profit/loss for the accounting period after tax13 K €40 K €42 K €14 K €
Liabilities135 K €110 K €104 K €78 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €13 K €27 K €22 K €
Long-term bank loans118 K €97 K €76 K €56 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 3, 2023
  • automatizované spracovanie dát,Valid from Tuesday, April 15, 2008
  • kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, April 15, 2008
  • kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, April 15, 2008
  • nákup a predaj výpočtovej a kancelárskej techniky,Valid from Tuesday, April 15, 2008
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, April 15, 2008
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, April 15, 2008
  • prenájom motorových vozidiel,Valid from Tuesday, April 15, 2008
  • prenájom nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, April 15, 2008
  • prenájom priemyselného tovaru,Valid from Tuesday, April 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Igor TomášActive
    Predstavenstvofrom Wednesday, July 19, 2023

    Člen predstavenstva

    Address Ondavská 931/99, 09301 Vranov nad Topľou, Slovenská republika

  • Igor TomášEnded
    PredstavenstvoThursday, July 18, 2013 – Wednesday, August 2, 2023

    Address Ondavská 931/99, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Marián BenkoEnded
    PredstavenstvoTuesday, April 15, 2008 – Wednesday, August 14, 2013

    predseda predstavenstva

    Address Sídlisko II bl. 1217, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Marián BenkoEnded
    KonateľTuesday, April 16, 2002 – Monday, April 14, 2008

    Address Sídlisko II bl. 1217, 09301 Vranov nad Topľou, Slovenská republika

Related persons

3 active of 7
  • Ing. Ľubomír VittekActive
    Člen dozorného orgánufrom Tuesday, April 15, 2008

    Address Potočná 33, 90033 Mariánka, Slovenská republika

  • Ing. Mária KolimárováActive
    Člen dozorného orgánufrom Tuesday, April 15, 2008

    Address Trnavská 37, 90201 Pezinok, Slovenská republika

  • Ing. Marián PavukActive
    Člen dozorného orgánufrom Tuesday, April 15, 2008

    Address Mjr. Samojlenku 12, 93401 Levice, Slovenská republika

  • Ing. Marián BenkoEnded
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Monday, April 14, 2008

    Address Sídlisko II bl. 1217, 09301 Vranov nad Topľou, Slovenská republika

    Share90 %Contribution900,000 SKK
  • Mgr. Adrian ŠándorčínEnded
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Monday, April 14, 2008

    Address Riznerova 6, 81101 Bratislava, Slovenská republika

    Share10 %Contribution100,000 SKK
  • Ing. Marián BenkoEnded
    Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Thursday, February 14, 2008

    Address Sídlisko II bl. 1217, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Ing. Marián BenkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2002 – Thursday, September 13, 2007

    Address Sídlisko II bl. 1217, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

8 changes in the register

  • Names

    2 records
    • MEDIAGREM, a. s.from Tuesday, April 15, 2008
    • MEDIAGREM, s.r.o.Tuesday, April 16, 2002 – Monday, April 14, 2008

  • Registered office

    6 records
    • Plynárenská 7/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, August 3, 2023
    • Mlynské nivy 71, 82105 Bratislava, Slovenská republikaWednesday, June 26, 2019 – Wednesday, August 2, 2023
    • Kvačalova 11, 82107 Bratislava, Slovenská republikaTuesday, April 15, 2008 – Tuesday, June 25, 2019
    • Kvačalova 11, 82107 Bratislava, Slovenská republikaFriday, September 14, 2007 – Monday, April 14, 2008
    • Kmeťovo nám. 3, 81107 Bratislava, Slovenská republikaTuesday, November 25, 2003 – Thursday, September 13, 2007
    • Palisády 33, 81106 Bratislava, Slovenská republikaTuesday, April 16, 2002 – Monday, November 24, 2003

  • Legal form

    2 records
    • Akciová spoločnosťfrom Tuesday, April 15, 2008
    • Spoločnosť s ručením obmedzenýmTuesday, April 16, 2002 – Monday, April 14, 2008

  • ID number

    2 records
    • 35835842from Tuesday, April 15, 2008
    • 35835842Tuesday, April 16, 2002 – Monday, April 14, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26502/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Thursday, August 15, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 18.07.2013.
  • Tuesday, April 15, 2008Rozhodnutie jediného spoločníka zo dňa 18.1.2008.
  • Tuesday, April 15, 2008Rozhodnutie jediného spoločníka zo dňa 23.08.2007 o zmene sídla spoločnosti.
  • Tuesday, April 15, 2008Rozhodnutie spoločníka zo 6. 10. 2003.
  • Tuesday, April 15, 2008Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 28/02, NZ 28/02 zo dňa 12.2.2002 v zmysle ust. § 105 - 153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Z.z.
  • Tuesday, April 15, 2008Zápisnica z valného zhromaždenia konaného dňa 22.02.2008, na ktorom bola schválená zmena právnej formy spoločnosti MEDIAGREM, s.r.o. na akciovú spoločnosť.
  • Friday, February 15, 2008Rozhodnutie jediného spoločníka zo dňa 18.1.2008.
  • Friday, September 14, 2007Rozhodnutie jediného spoločníka zo dňa 23.08.2007 o zmene sídla spoločnosti.
  • Tuesday, November 25, 2003Rozhodnutie spoločníka zo 6. 10. 2003.
  • Tuesday, April 16, 2002Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 28/02, NZ 28/02 zo dňa 12.2.2002 v zmysle ust. § 105 - 153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Z.z.
MEDIAGREM, a. s.

Registered office

MEDIAGREM, a. s.

Plynárenská 7/B, 821 09 Bratislava - mestská časť Ružinov

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