Company data from Slovak public registers

MEDIANA, s.r.o.

Company financial profile・Company ID 36396575・Podhora 1314/16, 03401 Ružomberok・Founded 2001

Active

Turnover 2025

122 K €

+3.8 %
Company ID
36396575
Tax ID
2021561993
VAT ID
SK2021561993, under §4, registered since Tuesday, August 1, 2006
Registered office
MEDIANA, s.r.o.Podhora 1314/16 03401 Ružomberok
Established
Monday, January 29, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12685/L

Profit 2025

611 €

+105 %Net profit after tax

Assets

74 K €

−12 %Total assets, stated excl. VAT

Equity

23 K €

+2.7 %Assets less external liabilities

Debt ratio

68.4 %

−4.6 ppLiabilities / total assets

Gross margin

70.1 %

+7.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+105 %
−6,979 €−11 K €−13 K €−9,429 €−6,172 €−6,525 €−6,176 €−11 K €−30 K €−16 K €−13 K €611 €2014201520162017201820192020202120222023202420252014−6,979 €2015−11 K €2016−13 K €2017−9,429 €2018−6,172 €2019−6,525 €2020−6,176 €2021−11 K €2022−30 K €2023−16 K €2024−13 K €2025611 €

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

Revenue

−1.5 %
120 K €43 K €39 K €61 K €54 K €56 K €49 K €36 K €60 K €62 K €75 K €73 K €2014201520162017201820192020202120222023202420252014120 K €201543 K €201639 K €201761 K €201854 K €201956 K €202049 K €202136 K €202260 K €202362 K €202475 K €202573 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €194 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025194 €

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

0.5 %

+12 pp

Profit / revenue

Profit margin

0.8 %

+18 pp

Profit / sales

ROA

0.8 %

+16 pp

Return on assets

ROE

2.6 %

+60 pp

Return on equity

Return on costs

0.5 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

42.2 %

+2.3 pp

Added value / revenue

Earnings before tax

805 €

+106 %

Profit + income tax

Effective tax

24.1 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

131 K €201454 K €201555 K €201679 K €201784 K €201876 K €201991 K €2020120 K €2021167 K €2022103 K €2023117 K €2024122 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 goods60 K €62 K €75 K €73 K €
Value added23 K €37 K €47 K €51 K €
Operating revenue167 K €103 K €117 K €122 K €
Profit after tax−30 K €−16 K €−13 K €611 €
Income tax0 €0 €0 €194 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs157 K €91 K €98 K €95 K €

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

Assetsexcl. VAT

  • Non-current assets6,606 €
  • Current assets67 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets56 K €101 K €84 K €74 K €
Non-current assets5,364 €3,339 €9,546 €6,606 €
Property, plant and equipment5,364 €3,339 €9,546 €6,606 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €97 K €74 K €67 K €
Inventory3,121 €3,142 €4,524 €1,588 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €21 K €31 K €34 K €
Financial accounts24 K €73 K €39 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €101 K €84 K €74 K €
Equity−100 K €36 K €23 K €23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−77 K €8,359 €−7,336 €−20 K €
Profit/loss for the accounting period after tax−30 K €−16 K €−13 K €611 €
Liabilities156 K €65 K €61 K €50 K €
Non-current liabilities269 €593 €278 €148 €
Current liabilities155 K €64 K €61 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period154.91 €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 count27
Total amount737,365.84 €
Counterparties2
Latest contractTuesday, May 12, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

37 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 19, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 19, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 19, 2020
  • PedikúraValid from Friday, June 19, 2020
  • Počítačové službyValid from Friday, June 19, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 19, 2020
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Friday, June 19, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 19, 2020
  • Prieskum trhu a verejnej mienkyValid from Friday, June 19, 2020
  • Skladovanie a uskladňovanieValid from Friday, June 19, 2020

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Friday, June 5, 2020

    Address Plavisko 366/13, 03401 Ružomberok, Slovenská republika

  • Konateľfrom Monday, January 29, 2001

    Address Podhora 1314/16, Ružomberok, Slovenská republika

  • KonateľFriday, June 5, 2020 – Monday, October 10, 2022

    Address Plavisko 366/13, 03401 Ružomberok, Slovenská republika

  • KonateľThursday, December 3, 2015 – Thursday, June 18, 2020

    Address Ľudovíta Fullu 1495/6, 03401 Ružomberok, Slovenská republika

  • KonateľFriday, July 26, 2002 – Wednesday, May 3, 2006

    Address Bystrická cesta 20, Ružomberok, Slovenská republika

  • KonateľMonday, January 29, 2001 – Thursday, July 25, 2002

    Address Bystrická cesta 20, Ružomberok, Slovenská republika

  • KonateľMonday, January 29, 2001 – Monday, December 21, 2015

    Address Za dráhou 472/2, Ružomberok, Slovenská republika

  • KonateľMonday, January 29, 2001 – Wednesday, May 3, 2006

    Address Plavisko 13, Ružomberok, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2015

    Address Podhora 1314/16, Ružomberok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Monday, December 21, 2015

    Address Za dráhou 472/2, Ružomberok, Slovenská republika

    Share15 %Contribution995.81 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Monday, December 21, 2015

    Address Podhora 1314/16, Ružomberok, Slovenská republika

    Share85 %Contribution5,642.96 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 4, 2006 – Wednesday, December 2, 2009

    Address Za dráhou 472/2, Ružomberok, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 4, 2006 – Wednesday, December 2, 2009

    Address Podhora 1314/16, Ružomberok, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 26, 2002 – Wednesday, May 3, 2006

    Address Bystrická cesta 20, Ružomberok, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 29, 2001 – Thursday, July 25, 2002

    Address Bystrická cesta 20, Ružomberok, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 29, 2001 – Wednesday, May 3, 2006

    Address Plavisko 13, Ružomberok, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Podhora 1314/16, 03401 Ružomberok, Slovenská republikafrom Tuesday, October 11, 2022
    • Podhora 16, 03401 Ružomberok, Slovenská republikaMonday, January 29, 2001 – Monday, October 10, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12685/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 12, 2023registrovaný sociálny podnik
  • Monday, January 29, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.12.2000 podľa § 105 a nasl. Zák. č. 513/91 Zb.
  • Tuesday, October 11, 2022Obchodnej spoločnosti bol Osvedčením Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky č. 187/2020_RSP zo dňa 01. 08. 2020 priznaný štatút registrovaného sociálneho podniku. Registrovaný sociálny podnik je pri svojom obchodnom mene alebo názve povinný uvádzať označenie „registrovaný sociálny podnik“ alebo skratku „r. s. p.“.
MEDIANA, s.r.o.

Registered office

MEDIANA, s.r.o.

Podhora 1314/16, 03401 Ružomberok

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