Active

MEDIA CENTRAL, s.r.o.

Company financial profile・Company ID 35907428・Mudroňova 6, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Turnover 2024

1.44 M €

−22 %

Company ID: 35907428
Tax ID: 2021916820
VAT ID: SK2021916820, under §4, registered since Saturday, January 1, 2005

Registered office: MEDIA CENTRAL, s.r.o.Mudroňova 6 811 03 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 16, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33813/B

Profit 2024

7,566 €

+63 %

Assets

312 K €

−32 %

Equity

124 K €

+6.5 %

Debt ratio

60.4 %

−14 pp

Gross margin

13.3 %

+5.1 pp

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Andromia score

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Profit

+63 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.3 pp

Profit / revenue

ROA

2.4 %

+1.4 pp

Return on assets

ROE

6.1 %

+2.1 pp

Return on equity

Current ratio

3.11

+201 %

Current assets / current liabilities

Earnings before tax

11 K €

+24 %

Profit + income tax

Effective tax

33.8 %

−16 pp

Income tax / earnings before tax

Net working capital

170 K €

+2,019 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.05 M €	1.01 M €	1.84 M €	1.44 M €
Value added	86 K €	100 K €	152 K €	192 K €
Operating revenue	1.09 M €	1.01 M €	1.86 M €	1.44 M €
Profit after tax	44 K €	5,840 €	4,655 €	7,566 €
Income tax	13 K €	3,780 €	4,550 €	3,863 €

Assets

Non-current assets62 K €
Current assets250 K €

Liabilities and equity

Equity124 K €
Liabilities189 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	587 K €	527 K €	458 K €	312 K €
Non-current assets	53 K €	102 K €	204 K €	62 K €
Property, plant and equipment	53 K €	102 K €	204 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	534 K €	424 K €	254 K €	250 K €
Inventory	188 K €	248 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	256 K €	145 K €	185 K €	120 K €
Financial accounts	91 K €	31 K €	69 K €	130 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	587 K €	527 K €	458 K €	312 K €
Equity	106 K €	111 K €	116 K €	124 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	50 K €	95 K €	100 K €	105 K €
Profit/loss for the accounting period after tax	44 K €	5,840 €	4,655 €	7,566 €
Liabilities	482 K €	415 K €	342 K €	189 K €
Non-current liabilities	0 €	0 €	0 €	36 K €
Current liabilities	275 K €	151 K €	246 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	66 K €
Short-term bank loans	205 K €	263 K €	95 K €	4,234 €
Provisions	1,994 €	1,740 €	1,245 €	2,900 €

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 period1,546.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 16, 2023
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, December 8, 2007
automatizované spracovanie údajov,Valid from Tuesday, November 16, 2004
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, November 16, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 16, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, November 16, 2004
nájom a prenájom audiovizuálnej techniky,Valid from Tuesday, November 16, 2004
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, November 16, 2004
organizovanie školení, seminárov a vzdelávacích podujatí,Valid from Tuesday, November 16, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, November 16, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Michal Hošták
Konateľfrom Friday, December 28, 2018
Address Zochova 761/18, 81103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Helena Tomková
Konateľfrom Tuesday, November 16, 2004
Address Fraňa Kráľa 988/4, 81105 Bratislava, Slovenská republika
Michal HoštákInactive
KonateľFriday, December 28, 2018 – Monday, November 7, 2022
Address Mudroňova 22, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Helena HupkováInactive
KonateľTuesday, November 16, 2004 – Friday, December 7, 2007
Address Gogoľova 1899, 95501 Topoľčany, Slovenská republika
Helena HupkováInactive
KonateľTuesday, November 16, 2004 – Tuesday, October 30, 2012
Address Hummelova 2166/8, 81103 Bratislava, Slovenská republika

Related persons

2 active of 9

Michal Hošták
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address Zochova 761/18, 81103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Helena Tomková
Spoločník v.o.s. / s.r.o.from Wednesday, October 31, 2012
Address Fraňa Kráľa 988/4, 81105 Bratislava, Slovenská republika
Share50 %Contribution4,980 EUR
Michal HoštákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Monday, November 7, 2022
Address Palisády 705/10, 81106 Bratislava, Slovenská republika
Share50 %Contribution4,980 EUR
Michal HošťákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Monday, November 12, 2012
Address Palisády 705/10, 81106 Bratislava, Slovenská republika
Share50 %Contribution4,980 EUR
Helena HupkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Tuesday, October 30, 2012
Address Hummelova 2166/8, 81103 Bratislava, Slovenská republika
Share100 %Contribution9,959 EUR
Helena HupkováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2007 – Tuesday, January 4, 2011
Address Hummelova 2166/8, 81103 Bratislava, Slovenská republika
Share100 %Contribution300,000 SKK
Helena HupkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2005 – Friday, December 7, 2007
Address Gogoľova 1899, 95501 Topoľčany, Slovenská republika
Share100 %Contribution300,000 SKK
Helena HupkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2004 – Monday, June 13, 2005
Address Gogoľova 1899, 95501 Topoľčany, Slovenská republika
Share50 %Contribution150,000 SKK
Jana RajcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2004 – Monday, June 13, 2005
Address Vajnorská 44, 83103 Bratislava, Slovenská republika
Share50 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33813/B
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, October 31, 2012Rozhodnutie jediného spoločníka zo dňa 05.09.2012.
Saturday, December 8, 2007Rozhodnutie jediného spoločníka zo dňa 17.10.2007.
Tuesday, June 14, 2005Zápisnica z mimoriadneho zasadnutia valného zhromaždenia obchodnej spoločnosti zo dňa 30.05.2005.
Tuesday, November 16, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 04.10.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MEDIA CENTRAL, s.r.o.

Registered office

MEDIA CENTRAL, s.r.o.

Mudroňova 6, 811 03 Bratislava - mestská časť Staré Mesto

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MEDIA CENTRAL, 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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