Mediatour, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

371 K €

−12 %Total assets, stated excl. VAT

Equity

64 K €

+3.3 %Assets less external liabilities

Debt ratio

82.9 %

−2.6 ppLiabilities / total assets

Gross margin

51.2 %

−27 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+165 %

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

Revenue

+20 %

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

Income tax

Tax liability trend

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

1.3 %

+0.7 pp

Profit / revenue

Profit margin

1.7 %

+0.9 pp

Profit / sales

ROA

0.6 %

+0.4 pp

Return on assets

ROE

3.2 %

+2.0 pp

Return on equity

Return on costs

1.3 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

39.7 %

−18 pp

Added value / revenue

Earnings before tax

3,025 €

+74 %

Profit + income tax

Effective tax

32.1 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	255 K €	103 K €	124 K €
Value added	57 K €	67 K €	80 K €	63 K €
Operating revenue	100 K €	296 K €	139 K €	160 K €
Profit after tax	25 K €	6,597 €	775 €	2,055 €
Income tax	6,833 €	1,941 €	960 €	970 €
Current income tax	6,833 €	1,941 €	960 €	970 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	38 K €	59 K €	27 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity64 K €
Liabilities308 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	179 K €	453 K €	423 K €	371 K €
Non-current assets	3,296 €	145 K €	108 K €	43 K €
Property, plant and equipment	3,296 €	133 K €	95 K €	43 K €
Non-current intangible assets	0 €	12 K €	12 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	308 K €	315 K €	328 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	212 K €	228 K €	121 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	82 K €	96 K €	87 K €	207 K €
Accruals and deferrals	0 €	79 €	496 €	223 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	179 K €	453 K €	423 K €	371 K €
Equity	54 K €	61 K €	61 K €	64 K €
Share capital	6,639 €	6,638 €	6,639 €	6,639 €
Funds and other equity components	562 €	561 €	562 €	562 €
Profit/loss of previous years	22 K €	47 K €	53 K €	54 K €
Profit/loss for the accounting period after tax	25 K €	6,597 €	775 €	2,055 €
Liabilities	125 K €	392 K €	362 K €	308 K €
Non-current liabilities	19 K €	8,471 €	−4,149 €	−18 K €
Current liabilities	29 K €	307 K €	289 K €	257 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	77 K €	77 K €	77 K €	69 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period541.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10

Total amount357,399.8 €

Counterparties4

Latest contractThursday, October 1, 2026

Largest partners

View all

Ministerstvo dopravy Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky2×340,423.81 €Wednesday, January 8, 2025
Ministerstvo dopravy a výstavby SR4×16,975.99 €Monday, June 20, 2022
Úrad práce, sociálnych vecí a rodiny Nitra2×0 €Monday, December 14, 2020
Západoslovenská vodárenská spoločnosť, a.s.2×0 €Thursday, October 1, 2026

Recent contracts

View all

ZMLUVA č.: 6/1000252276 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Thursday, October 1, 2026
ZMLUVA č.: 6/1000231391 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Monday, May 26, 2025
Zmluva o zriadení záložného práva na hnuteľné veci
Ministerstvo dopravy Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky166,895.8 €Wednesday, January 8, 2025
poskytnutie štátnej pomoci podnikom v CR na pokrytie časti fixných nákladov, ktoré museli vynaložiť v súvislosti s opatreniami v dôsledku pandémie COVID-19
Ministerstvo dopravy a výstavby SR4,609.7 €Monday, June 20, 2022
poskytnutie štátnej pomoci podnikom v CR na pokrytie časti fixných nákladov, ktoré museli vynaložiť v súvislosti s opatreniami v dôsledku pandémie COVID-19
Ministerstvo dopravy a výstavby SR2,921.1 €Thursday, May 26, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

196 K €

Contracted

196 K €

Last payment

12/19/2023

Project	Status	Paid out	Last payment
Vybudovanie prevádzky na výrobu čokolády – vytvorenie značky DiaNatural313031AQQ3	Projekt riadne ukončený (K)	196,348 €	12/19/2023

Public sector partner

Registered since

Friday, April 23, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: LD Legal, s.r.o.

Beneficial owners

Ing. Martin DukátChatárska 15, 94901 Nitra
from Friday, April 23, 2021

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 DukátActive
Konateľfrom Friday, February 18, 2005
Address Chatárska 3853/15, 94901 Nitra, Slovenská republika
Ing. Daniela SetteyováEnded
KonateľFriday, February 18, 2005 – Tuesday, October 17, 2006
Address Piešťanská 16, 94901 Nitra, Slovenská republika
Ing. Martin DukátEnded
KonateľFriday, February 18, 2005 – Friday, April 3, 2020
Address Párovská 32, 94901 Nitra, Slovenská republika

Related persons

1 active of 5

Ing. Martin DukátActive
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 DukátEnded
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 DukátEnded
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 SetteyováEnded
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 DukátEnded
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

Company history

2 changes in the register

Names
2 records
- Mediatour, s.r.o.from Wednesday, October 18, 2006
- Media Tour, s.r.o.Friday, February 18, 2005 – Tuesday, October 17, 2006
Registered office
2 records
- Štefánikova trieda 5, 94901 Nitra, Slovenská republikafrom Wednesday, October 18, 2006
- Mostná 29, 94901 Nitra, Slovenská republikaFriday, February 18, 2005 – Tuesday, October 17, 2006

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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Mediatour, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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