Active

MEDIANA, s.r.o.

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

Financial report Financial statements

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 %

Assets

74 K €

−12 %

Equity

23 K €

+2.7 %

Debt ratio

68.4 %

−4.6 pp

Gross margin

70.1 %

+7.2 pp

Coming soon

Andromia score

—

Profit

+105 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+12 pp

Profit / revenue

ROA

0.8 %

+16 pp

Return on assets

ROE

2.6 %

+60 pp

Return on equity

Current ratio

1.33

+9.4 %

Current assets / current liabilities

Earnings before tax

805 €

+106 %

Profit + income tax

Effective tax

24.1 %

+24 pp

Income tax / earnings before tax

Net working capital

17 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	62 K €	75 K €	73 K €
Value added	23 K €	37 K €	47 K €	51 K €
Operating revenue	167 K €	103 K €	117 K €	122 K €
Profit after tax	−30 K €	−16 K €	−13 K €	611 €
Income tax	0 €	0 €	0 €	194 €

Assets

Non-current assets6,606 €
Current assets67 K €

Liabilities and equity

Equity23 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	101 K €	84 K €	74 K €
Non-current assets	5,364 €	3,339 €	9,546 €	6,606 €
Property, plant and equipment	5,364 €	3,339 €	9,546 €	6,606 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	97 K €	74 K €	67 K €
Inventory	3,121 €	3,142 €	4,524 €	1,588 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	21 K €	31 K €	34 K €
Financial accounts	24 K €	73 K €	39 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	101 K €	84 K €	74 K €
Equity	−100 K €	36 K €	23 K €	23 K €
Share capital	6,639 €	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 €
Liabilities	156 K €	65 K €	61 K €	50 K €
Non-current liabilities	269 €	593 €	278 €	148 €
Current liabilities	155 K €	64 K €	61 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period22.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Lucia Meisner Surová
Konateľfrom Friday, June 5, 2020
Address Plavisko 366/13, 03401 Ružomberok, Slovenská republika
Mgr. Stanislav Surový
Konateľfrom Monday, January 29, 2001
Address Podhora 1314/16, Ružomberok, Slovenská republika
Mgr. Lucia SurováInactive
KonateľFriday, June 5, 2020 – Monday, October 10, 2022
Address Plavisko 366/13, 03401 Ružomberok, Slovenská republika
Mgr.art. Anna HaluškováInactive
KonateľThursday, December 3, 2015 – Thursday, June 18, 2020
Address Ľudovíta Fullu 1495/6, 03401 Ružomberok, Slovenská republika
Mariana VicianováInactive
KonateľFriday, July 26, 2002 – Wednesday, May 3, 2006
Address Bystrická cesta 20, Ružomberok, Slovenská republika
Mariana HradskáInactive
KonateľMonday, January 29, 2001 – Thursday, July 25, 2002
Address Bystrická cesta 20, Ružomberok, Slovenská republika
Mariana VicianováInactive
KonateľMonday, January 29, 2001 – Monday, December 21, 2015
Address Za dráhou 472/2, Ružomberok, Slovenská republika
Mgr. Stanislav SurovýInactive
KonateľMonday, January 29, 2001 – Wednesday, May 3, 2006
Address Plavisko 13, Ružomberok, Slovenská republika

Related persons

1 active of 8

Mgr. Stanislav Surový
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2015
Address Podhora 1314/16, Ružomberok, Slovenská republika
Share100 %Contribution6,640 EUR
Mariana VicianováInactive
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
Mgr. Stanislav SurovýInactive
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
Mariana VicianováInactive
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
Mgr. Stanislav SurovýInactive
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
Mariana VicianováInactive
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
Mariana HradskáInactive
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
Mgr. Stanislav SurovýInactive
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

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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MEDIANA, s.r.o.

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

Registration

Legal facts

Registered office

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