Active

MEDIADOOR, a.s.

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

Financial report Financial statements

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 %

Assets

500 K €

+14 %

Equity

227 K €

+47 %

Debt ratio

54.7 %

−10.0 pp

Gross margin

10.9 %

+5.4 pp

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Andromia score

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Profit

+359 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+13 pp

Profit / revenue

ROA

14.4 %

+21 pp

Return on assets

ROE

31.9 %

+50 pp

Return on equity

Current ratio

1.62

+73 %

Current assets / current liabilities

Earnings before tax

79 K €

+427 %

Profit + income tax

Effective tax

8.1 %

+24 pp

Income tax / earnings before tax

Net working capital

154 K €

+1,020 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	469 K €	494 K €	648 K €	652 K €
Value added	40 K €	65 K €	36 K €	71 K €
Operating revenue	470 K €	506 K €	650 K €	792 K €
Profit after tax	−5,037 €	6,837 €	−28 K €	72 K €
Income tax	0 €	4,857 €	3,840 €	6,327 €
Current income tax	0 €	4,857 €	3,840 €	6,327 €

Assets

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

Liabilities and equity

Equity227 K €
Liabilities273 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	435 K €	456 K €	437 K €	500 K €
Non-current assets	181 K €	196 K €	194 K €	96 K €
Property, plant and equipment	180 K €	195 K €	192 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,200 €	1,200 €	1,200 €	1,200 €
Current assets	254 K €	259 K €	243 K €	404 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	234 K €	216 K €	220 K €	386 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	43 K €	23 K €	19 K €
Accruals and deferrals	597 €	0 €	671 €	164 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	435 K €	456 K €	437 K €	500 K €
Equity	175 K €	182 K €	154 K €	227 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	141 K €	136 K €	142 K €	115 K €
Profit/loss for the accounting period after tax	−5,037 €	6,837 €	−28 K €	72 K €
Liabilities	260 K €	273 K €	282 K €	273 K €
Non-current liabilities	23 K €	23 K €	23 K €	23 K €
Current liabilities	237 K €	250 K €	259 K €	250 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	400 €	250 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,787.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Jozef Fejes
Predstavenstvofrom Thursday, July 14, 2005
predseda
Address Vinohrady 778/21, 93025 Vrakúň, Slovenská republika
Mgr. Norbert Lazár, PhD.
Predstavenstvofrom Thursday, July 14, 2005
podpredseda
Address Fraňa Kráľa 1037/14, 90021 Svätý Jur, Slovenská republika
Eva BenediktováInactive
PredstavenstvoThursday, July 14, 2005 – Wednesday, September 28, 2011
člen
Address Janáčkova 5, 81108 Bratislava, Slovenská republika
Ing. Jozef FejesInactive
PredstavenstvoThursday, July 14, 2005 – Monday, April 11, 2016
predseda
Address Vrakúň 778, 93025 Vrakúň, Slovenská republika
Mgr. Norbert Lazar, PhD.Inactive
PredstavenstvoThursday, July 14, 2005 – Monday, April 11, 2016
podpredseda
Address Rostovská 7075/31, 83106 Bratislava, Slovenská republika

Related persons

3 active of 4

Stanislav Gális
Člen dozorného orgánufrom Tuesday, August 22, 2006
Address Mierová 2, 90201 Pezinok, Slovenská republika
Peter Raffay
Člen dozorného orgánufrom Thursday, July 14, 2005
Address Komárňanská 204/104, 93201 Veľký Meder, Slovenská republika
Peter Vrábel
Člen dozorného orgánufrom Thursday, July 14, 2005
Address Romanova 1678/33, 85102 Bratislava, Slovenská republika
Viliam BalšanInactive
Člen dozorného orgánuThursday, July 14, 2005 – Thursday, September 7, 2006
Address Furdekova 1857/4, 85103 Bratislava, Slovenská republika

Companies in which this company is a shareholder

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

Open in Google Maps

MEDIADOOR, a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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