Company data from Slovak public registers

Andromia Insight
Active

MEDIA SOLUTIONS SLOVAKIA a.s.

Company financial profile・Company ID 35912596・Podzáhradná 4, 82107 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2023

185 K €

+18 %
Company ID
35912596
Tax ID
2021931087
VAT ID
SK2021931087, under §4, registered since Wednesday, March 2, 2005
Registered office
MEDIA SOLUTIONS SLOVAKIA a.s.Podzáhradná 4 82107 Bratislava
Established
Thursday, December 16, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3485/B

Profit 2023

2,314 €

+175 %

Assets

254 K €

−12 %

Equity

98 K €

+16 %

Debt ratio

61.3 %

−12 pp

Gross margin

20.2 %

−1.0 pp
Coming soon

Andromia score

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Profit

+175 %
24 K €6,913 €1,244 €5,792 €−12 K €−6,458 €39 K €−3,097 €2,314 €201420152016201720182019202020212023

Revenue

+18 %
183 K €205 K €197 K €183 K €216 K €227 K €160 K €157 K €185 K €201420152016201720182019202020212023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+3.2 pp

Profit / revenue

ROA

0.9 %

+2.0 pp

Return on assets

ROE

2.4 %

+6.0 pp

Return on equity

Current ratio

0.31

−42 %

Current assets / current liabilities

Earnings before tax

4,930 €

+528 %

Profit + income tax

Effective tax

53.1 %

+222 pp

Income tax / earnings before tax

Net working capital

−106 K €

−22 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

184 K €2014211 K €2015209 K €2016189 K €2017219 K €2018227 K €2019184 K €2020157 K €2021185 K €2023

Income statement

Item2019202020212023
Sales of products, services and goods227 K €160 K €157 K €185 K €
Value added87 K €73 K €33 K €37 K €
Operating revenue227 K €184 K €157 K €185 K €
Profit after tax−6,458 €39 K €−3,097 €2,314 €
Income tax4,804 €13 K €1,946 €2,616 €
Current income tax4,804 €13 K €1,946 €2,616 €

Assets

  • Non-current assets193 K €
  • Current assets48 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities156 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212023
Total assets244 K €282 K €287 K €254 K €
Non-current assets182 K €174 K €176 K €193 K €
Property, plant and equipment35 K €28 K €30 K €54 K €
Non-current intangible assets0 €−336 €−225 €−7,834 €
Non-current financial assets147 K €147 K €147 K €147 K €
Current assets52 K €99 K €103 K €48 K €
Inventory220 €220 €220 €0 €
Non-current receivables0 €11 K €34 K €−582 €
Current receivables30 K €45 K €50 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €43 K €18 K €8,592 €
Accruals and deferrals10 K €7,863 €8,758 €13 K €

Liabilities and equity

Item2019202020212023
Total equity and liabilities244 K €282 K €295 K €254 K €
Equity49 K €88 K €85 K €98 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−20 K €−27 K €13 K €20 K €
Profit/loss for the accounting period after tax−6,458 €39 K €−3,097 €2,314 €
Liabilities189 K €190 K €210 K €156 K €
Non-current liabilities5,968 €1,616 €1,720 €1,930 €
Current liabilities157 K €167 K €189 K €154 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €13 K €10 K €0 €
Provisions8,810 €8,810 €8,810 €0 €
Accruals and deferrals6,827 €3,293 €0 €0 €

Income tax

Tax liability trend

9,691 €3,909 €7,867 €9,812 €4,986 €4,804 €13 K €1,946 €2,616 €201420152016201720182019202020212023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period214.36 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount4,343.47 €Yes
  • Debt with Social Insurance AgencyDebt amount1,892.58 €Yes

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, December 16, 2004
  • poradenská činnosť v oblasti software a hardware v rozsahu voľnej živnosti,Valid from Thursday, December 16, 2004
  • poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Thursday, December 16, 2004

Statutory bodies and related persons

Statutory body

3 active of 9
  • Jakub Gőrner
    Predstavenstvofrom Friday, August 14, 2020

    predseda

    Address Stavbárska 5223/52, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Dagmar Görnerová
    Predstavenstvofrom Wednesday, January 16, 2019

    Address Podzáhradná 4, 82101 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Richard Hlaváč
    Predstavenstvofrom Wednesday, May 16, 2012

    Address Medzilaborecká 25, 82101 Bratislava, Slovenská republika

  • Dagmar GömerováInactive
    PredstavenstvoWednesday, January 16, 2019 – Monday, May 6, 2019

    Address Podzáhradná 4, 82101 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Jakub GőrnerInactive
    PredstavenstvoWednesday, January 16, 2019 – Friday, November 20, 2020

    predseda

    Address Jívanská 647, 19300 Praha, Česká republika

  • Karol LaurinecInactive
    PredstavenstvoWednesday, May 16, 2012 – Wednesday, February 20, 2019

    Address Černyševského 12, 85101 Bratislava, Slovenská republika

  • Jakub GőrnerInactive
    PredstavenstvoTuesday, February 19, 2008 – Wednesday, February 20, 2019

    predseda

    Address U jeslí 2261, 19300 Praha 9, Česká republika

  • Roman KratochvílInactive
    PredstavenstvoThursday, December 16, 2004 – Monday, June 20, 2005

    predseda

    Address Písnická 753/43, 14200 Praha 4, Česká republika

  • Roman KratochvílInactive
    PredstavenstvoThursday, December 16, 2004 – Monday, March 10, 2008

    predseda

    Address Písnická 753/46, 14200 Praha 4, Česká republika

Related persons

3 active of 11
  • Ing. Pavel Kolman
    Člen dozorného orgánufrom Friday, July 31, 2020

    Address U jeslí 2263/8, 12000 Praha, Česká republika

  • Ing. Radka Motlochová
    Člen dozorného orgánufrom Friday, July 31, 2020

    Address Pardubická 856/8, 10400 Praha 10, Česká republika

  • Zbyňek Gőrner
    Člen dozorného orgánufrom Thursday, December 16, 2004

    Address U jeslí 2261, 19300 Praha 9, Česká republika

  • Lukáš ZárubaInactive
    Člen dozorného orgánuWednesday, January 16, 2019 – Friday, November 20, 2020

    Address Arnošta Valenty 639/5, 19800 Praha Černý Most, Česká republika

  • Marek LednárInactive
    Člen dozorného orgánuWednesday, January 16, 2019 – Friday, November 20, 2020

    Address Černyševského 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Lukáš ZárubaInactive
    Člen dozorného orgánuWednesday, May 16, 2012 – Wednesday, February 20, 2019

    Address Žácleřská 616, 19700 Praha 9, Česká republika

  • Lukáš ZárubaInactive
    Člen dozorného orgánuWednesday, May 16, 2012 – Wednesday, January 16, 2019

    Address Neuvedené, Neuvedené, Nešpecifikované

  • Jakub GörnerInactive
    Jediný akcionár a.s.Wednesday, October 8, 2008 – Thursday, June 7, 2012

    Address U jeslí 2261, 19300 Praha 9, Česká republika

  • Marián ZajkoInactive
    Člen dozorného orgánuTuesday, February 19, 2008 – Thursday, May 24, 2012

    Address Jurigovo námestie 3, 84104 Bratislava, Slovenská republika

  • Hana ŠtepánkováInactive
    Člen dozorného orgánuThursday, December 16, 2004 – Wednesday, February 20, 2019

    Address Na staré silnici, 19300 Praha 9, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3485/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, May 25, 2012Rozhodnutie jediného akcionára spoločnosti spísané vo forme notárskej zápisnice č. N 99/2012, Nz 6269/2012, NCRIs 6432/2012 zo dňa 22.02.2012.
  • Friday, May 25, 2012Rozhodnutie jediného akcionára spoločnosti zo dňa 16.05.2012.
  • Saturday, September 26, 2009Notárska zápisnica N 28/2009, Nz 28285/2009 zo dňa 21.08.2009 osvedčujúca rozhodnutie jediného akcionára.
  • Tuesday, March 11, 2008Zápisnica z valného zhromaždenia konaného dňa 19.2.2008.
  • Tuesday, June 21, 2005Notárska zápisnica č.N 263/2005, Nz 27308/2005, NCRLs 26934/2005 zo dňa 15.06.2005, osvedčujúca priebeh valného zhromaždenia, na ktorom bola schválená zmena stanov.
  • Thursday, December 16, 2004Obchodná spoločnosť bola založená zakladateľskou zmluvou spísanou do notárskej zápisnice N 1384/2004, Nz 1205/2004 zo dňa 08.10.2004 notárom JUDr. Janem Hofmannem v zmysle ust. §§ 154-220a Obchodného zákonníka.
MEDIA SOLUTIONS SLOVAKIA a.s.

Registered office

MEDIA SOLUTIONS SLOVAKIA a.s.

Podzáhradná 4, 82107 Bratislava

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