Company data from Slovak public registers

MEDIADOOR, a.s.

Company financial profile・Company ID 35945613・Račianska 1557/32, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2005

Active

Turnover 2025

792 K €

+22 %
Company ID
35945613
Tax ID
2022040295
VAT ID
SK2022040295, under §4, registered since Monday, August 15, 2005
Registered office
MEDIADOOR, a.s.Račianska 1557/32 831 02 Bratislava - mestská časť Nové Mesto
Established
Thursday, July 14, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3637/B

Profit 2025

72 K €

+359 %Net profit after tax

Assets

500 K €

+14 %Total assets, stated excl. VAT

Equity

227 K €

+47 %Assets less external liabilities

Debt ratio

54.7 %

−10.0 ppLiabilities / total assets

Gross margin

10.9 %

+5.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+359 %
83 K €72 K €55 K €44 K €37 K €35 K €25 K €−7,123 €−5,037 €6,837 €−28 K €72 K €201420152016201720182019202020212022202320242025201483 K €201572 K €201655 K €201744 K €201837 K €201935 K €202025 K €2021−7,123 €2022−5,037 €20236,837 €2024−28 K €202572 K €

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

Revenue

+0.6 %
577 K €773 K €580 K €519 K €595 K €557 K €516 K €507 K €469 K €494 K €648 K €652 K €2014201520162017201820192020202120222023202420252014577 K €2015773 K €2016580 K €2017519 K €2018595 K €2019557 K €2020516 K €2021507 K €2022469 K €2023494 K €2024648 K €2025652 K €

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

Income tax

Tax liability trend

24 K €22 K €17 K €11 K €12 K €9,831 €9,158 €0 €0 €4,857 €3,840 €6,327 €201420152016201720182019202020212022202320242025Total tax · 201424 K €Total tax · 201522 K €Total tax · 201617 K €Total tax · 201711 K €Total tax · 201812 K €Total tax · 20199,831 €Total tax · 20209,158 €Total tax · 20210 €Total tax · 20220 €Total tax · 20234,857 €Total tax · 20243,840 €Total tax · 20256,327 €Current tax · 201424 K €Current tax · 201522 K €Current tax · 201617 K €Current tax · 201711 K €Current tax · 201812 K €Current tax · 20199,831 €Current tax · 20209,158 €Current tax · 20210 €Current tax · 20220 €Current tax · 20234,857 €Current tax · 20243,840 €Current tax · 20256,327 €

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

9.1 %

+13 pp

Profit / revenue

Profit margin

11.1 %

+15 pp

Profit / sales

ROA

14.4 %

+21 pp

Return on assets

ROE

31.9 %

+50 pp

Return on equity

Return on costs

10.0 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

9.0 %

+3.5 pp

Added value / revenue

Earnings before tax

79 K €

+427 %

Profit + income tax

Effective tax

8.1 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

596 K €2014774 K €2015585 K €2016521 K €2017596 K €2018558 K €2019517 K €2020515 K €2021470 K €2022506 K €2023650 K €2024792 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 goods469 K €494 K €648 K €652 K €
Value added40 K €65 K €36 K €71 K €
Operating revenue470 K €506 K €650 K €792 K €
Profit after tax−5,037 €6,837 €−28 K €72 K €
Income tax0 €4,857 €3,840 €6,327 €
Current income tax0 €4,857 €3,840 €6,327 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €24 K €26 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets96 K €
  • Current assets404 K €
  • Accruals and deferrals164 €

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

Liabilities and equity

  • Equity227 K €
  • Liabilities273 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets435 K €456 K €437 K €500 K €
Non-current assets181 K €196 K €194 K €96 K €
Property, plant and equipment180 K €195 K €192 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,200 €1,200 €1,200 €1,200 €
Current assets254 K €259 K €243 K €404 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables234 K €216 K €220 K €386 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €43 K €23 K €19 K €
Accruals and deferrals597 €0 €671 €164 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities435 K €456 K €437 K €500 K €
Equity175 K €182 K €154 K €227 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years141 K €136 K €142 K €115 K €
Profit/loss for the accounting period after tax−5,037 €6,837 €−28 K €72 K €
Liabilities260 K €273 K €282 K €273 K €
Non-current liabilities23 K €23 K €23 K €23 K €
Current liabilities237 K €250 K €259 K €250 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €400 €250 €
Accruals and deferrals0 €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 period0 €Tax liability for the period402.8 €No
  • 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 count2
Total amount1,700.28 €
Counterparties2
Latest contractMonday, September 4, 2023

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, April 21, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, February 8, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, January 30, 2023)Verified by: IBL LEGAL s.r.o.

Business activities

12 registered activities

  • informačná a konzultačná činnosť v oblasti reklamy, inzercie a masmédií v rozsahu voľnej živnosti,Valid from Thursday, July 14, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 14, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, July 14, 2005
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, July 14, 2005
  • organizovanie a usporadúvanie výstav, veľtrhov a prehliadok,Valid from Thursday, July 14, 2005
  • organizovanie kurzov, školení a seminárov,Valid from Thursday, July 14, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, July 14, 2005
  • prieskum trhu,Valid from Thursday, July 14, 2005
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, July 14, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, July 14, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Predstavenstvofrom Thursday, July 14, 2005

    predseda

    Address Vinohrady 778/21, 93025 Vrakúň, Slovenská republika

  • Predstavenstvofrom Thursday, July 14, 2005

    podpredseda

    Address Fraňa Kráľa 1037/14, 90021 Svätý Jur, Slovenská republika

  • PredstavenstvoThursday, July 14, 2005 – Wednesday, September 28, 2011

    člen

    Address Janáčkova 5, 81108 Bratislava, Slovenská republika

  • PredstavenstvoThursday, July 14, 2005 – Monday, April 11, 2016

    predseda

    Address Vrakúň 778, 93025 Vrakúň, Slovenská republika

  • PredstavenstvoThursday, July 14, 2005 – Monday, April 11, 2016

    podpredseda

    Address Rostovská 7075/31, 83106 Bratislava, Slovenská republika

Related persons

3 active of 4
  • Člen dozorného orgánufrom Tuesday, August 22, 2006

    Address Mierová 2, 90201 Pezinok, Slovenská republika

  • Člen dozorného orgánufrom Thursday, July 14, 2005

    Address Komárňanská 204/104, 93201 Veľký Meder, Slovenská republika

  • Člen dozorného orgánufrom Thursday, July 14, 2005

    Address Romanova 1678/33, 85102 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, July 14, 2005 – Thursday, September 7, 2006

    Address Furdekova 1857/4, 85103 Bratislava, Slovenská republika

Company history

4 changes in the register

  • Registered office

    5 records
    • Račianska 1557/32, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, April 12, 2016
    • Bajkalská 5/C, 83104 Bratislava, Slovenská republikaFriday, June 1, 2012 – Monday, April 11, 2016
    • Záborského 31, 83103 Bratislava, Slovenská republikaThursday, February 28, 2008 – Thursday, May 31, 2012
    • Lamanského 18, 83102 Bratislava, Slovenská republikaTuesday, September 13, 2005 – Wednesday, February 27, 2008
    • Poľná 3, 81108 Bratislava, Slovenská republikaThursday, July 14, 2005 – Monday, September 12, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3637/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, April 12, 2016Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 208/2016, Nz 10374/2016, NCRls 10671/2016 zo dňa 23.03.2016.
  • Friday, June 1, 2012Zápisnica z mimoriadneho valného zhormaždenia notárska zápisnica zo dňa 23.05.2012.
  • Thursday, September 29, 2011Zápisnica z riadneho valného zhromaždenia zo dňa 19.09.2011.
  • Friday, September 8, 2006Zápisnica z valného zhromaždenia konaného dňa 22.8.2006.
  • Tuesday, September 13, 2005Notárska zápisnica č.N 303/2005, Nz 40361/2005, NCRls 39809/2005 zo dňa 31.08.2005, osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bola schválená zmena stanov v časti sídlo spoločnosti.
  • Thursday, July 14, 2005Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou zo dňa 24.06.2005 vo forme notárskej zápisnice č. N 221/2005, Nz 29039/2005, NCRls 28664/2005 podľa §§ 154-220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MEDIADOOR, a.s.

Registered office

MEDIADOOR, a.s.

Račianska 1557/32, 831 02 Bratislava - mestská časť Nové Mesto

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