Company data from Slovak public registers

Andromia Insight
Active

Mediatour, s.r.o.

Company financial profile・Company ID 35921366・Štefánikova trieda 5, 94901 Nitra・Founded 2005

Financial reportFinancial statements

Turnover 2025

160 K €

+15 %
Company ID
35921366
Tax ID
2021961271
VAT ID
SK2021961271, under §4, registered since Friday, December 1, 2006
Registered office
Mediatour, s.r.o.Štefánikova trieda 5 94901 Nitra
Established
Friday, February 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16256/N

Profit 2025

2,055 €

+165 %

Assets

371 K €

−12 %

Equity

64 K €

+3.3 %

Debt ratio

82.9 %

−2.6 pp

Gross margin

51.2 %

−27 pp
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Andromia score

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Profit

+165 %
4,364 €5,345 €8,646 €20 K €12 K €11 K €−392 €−704 €25 K €6,597 €775 €2,055 €201420152016201720182019202020212022202320242025

Revenue

+20 %
200 K €107 K €136 K €187 K €132 K €166 K €36 K €36 K €100 K €255 K €103 K €124 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.7 pp

Profit / revenue

ROA

0.6 %

+0.4 pp

Return on assets

ROE

3.2 %

+2.0 pp

Return on equity

Current ratio

1.28

+17 %

Current assets / current liabilities

Earnings before tax

3,025 €

+74 %

Profit + income tax

Effective tax

32.1 %

−23 pp

Income tax / earnings before tax

Net working capital

71 K €

+175 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

204 K €2014119 K €2015153 K €2016187 K €2017132 K €2018166 K €201968 K €202044 K €2021100 K €2022296 K €2023139 K €2024160 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €255 K €103 K €124 K €
Value added57 K €67 K €80 K €63 K €
Operating revenue100 K €296 K €139 K €160 K €
Profit after tax25 K €6,597 €775 €2,055 €
Income tax6,833 €1,941 €960 €970 €
Current income tax6,833 €1,941 €960 €970 €

Assets

  • Non-current assets43 K €
  • Current assets328 K €
  • Accruals and deferrals223 €

Liabilities and equity

  • Equity64 K €
  • Liabilities308 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets179 K €453 K €423 K €371 K €
Non-current assets3,296 €145 K €108 K €43 K €
Property, plant and equipment3,296 €133 K €95 K €43 K €
Non-current intangible assets0 €12 K €12 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €308 K €315 K €328 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €212 K €228 K €121 K €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €96 K €87 K €207 K €
Accruals and deferrals0 €79 €496 €223 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities179 K €453 K €423 K €371 K €
Equity54 K €61 K €61 K €64 K €
Share capital6,639 €6,638 €6,639 €6,639 €
Funds and other equity components562 €561 €562 €562 €
Profit/loss of previous years22 K €47 K €53 K €54 K €
Profit/loss for the accounting period after tax25 K €6,597 €775 €2,055 €
Liabilities125 K €392 K €362 K €308 K €
Non-current liabilities19 K €8,471 €−4,149 €−18 K €
Current liabilities29 K €307 K €289 K €257 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans77 K €77 K €77 K €69 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,335 €1,573 €2,545 €5,471 €3,356 €3,553 €0 €0 €6,833 €1,941 €960 €970 €201420152016201720182019202020212022202320242025
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 period666.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount658.25 €Yes

Business activities

12 registered activities

  • Výroba potravinárskych výrobkovValid from Saturday, April 4, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 7, 2011
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Friday, February 18, 2005
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Friday, February 18, 2005
  • - leasing a prenájom spotrebného tovaru, automobilov, dopravných prostriedkov, výpočtovej, administratívnej techniky a technológiíValid from Friday, February 18, 2005
  • - organizovanie kultúrnych, spoločenských a zábavných podujatíValid from Friday, February 18, 2005
  • - organizovanie školení, seminárov a vzdelávacích podujatíValid from Friday, February 18, 2005
  • - prekladateľské a tlmočnícke službyValid from Friday, February 18, 2005
  • - prevádzkovanie cestovnej agentúryValid from Friday, February 18, 2005
  • - reklamná a propagačná činnosťValid from Friday, February 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Martin Dukát
    Konateľfrom Friday, February 18, 2005

    Address Chatárska 3853/15, 94901 Nitra, Slovenská republika

  • Ing. Daniela SetteyováInactive
    KonateľFriday, February 18, 2005 – Tuesday, October 17, 2006

    Address Piešťanská 16, 94901 Nitra, Slovenská republika

  • Ing. Martin DukátInactive
    KonateľFriday, February 18, 2005 – Friday, April 3, 2020

    Address Párovská 32, 94901 Nitra, Slovenská republika

Related persons

1 active of 5
  • Ing. Martin Dukát
    Spoločník v.o.s. / s.r.o.from Saturday, April 4, 2020

    Address Chatárska 3853/15, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Martin DukátInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Friday, April 3, 2020

    Address Párovská 32, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Martin DukátInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2006 – Friday, July 3, 2009

    Address Párovská 32, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Daniela SetteyováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 18, 2005 – Tuesday, October 17, 2006

    Address Piešťanská 16, 94901 Nitra, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Ing. Martin DukátInactive
    Spoločník v.o.s. / s.r.o.Friday, February 18, 2005 – Tuesday, October 17, 2006

    Address Párovská 32, 94901 Nitra, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16256/N
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mediatour, s.r.o.

Registered office

Mediatour, s.r.o.

Štefánikova trieda 5, 94901 Nitra

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