Active

MEDIAHAUS, s.r.o.

Company financial profile・Company ID 36546143・Fraňa Mojtu 18, 94901 Nitra・Founded 2002

Financial report Financial statements

Turnover 2025

451 K €

−18 %

Company ID: 36546143
Tax ID: 2020153817
VAT ID: SK2020153817, under §4, registered since Friday, November 1, 2002

Registered office: MEDIAHAUS, s.r.o.Fraňa Mojtu 18 94901 Nitra
Established: Tuesday, February 19, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13083/N

Profit 2025

143 K €

−6.7 %

Assets

353 K €

−7.2 %

Equity

221 K €

−4.4 %

Debt ratio

37.2 %

−1.8 pp

Gross margin

56.7 %

+9.3 pp

Coming soon

Andromia score

—

Profit

−6.7 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.7 %

+3.9 pp

Profit / revenue

ROA

40.5 %

+0.2 pp

Return on assets

ROE

64.5 %

−1.6 pp

Return on equity

Current ratio

2.33

−0.7 %

Current assets / current liabilities

Earnings before tax

181 K €

−7.0 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

152 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	499 K €	443 K €	549 K €	450 K €
Value added	261 K €	279 K €	260 K €	255 K €
Operating revenue	500 K €	462 K €	551 K €	451 K €
Profit after tax	158 K €	193 K €	153 K €	143 K €
Income tax	43 K €	52 K €	42 K €	39 K €

Assets

Non-current assets86 K €
Current assets267 K €

Liabilities and equity

Equity221 K €
Liabilities131 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	363 K €	418 K €	380 K €	353 K €
Non-current assets	70 K €	62 K €	107 K €	86 K €
Property, plant and equipment	70 K €	62 K €	107 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	293 K €	355 K €	274 K €	267 K €
Inventory	85 K €	85 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	123 K €	25 K €	14 K €
Financial accounts	101 K €	147 K €	248 K €	253 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	363 K €	418 K €	380 K €	353 K €
Equity	237 K €	271 K €	232 K €	221 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	71 K €	71 K €	71 K €	71 K €
Profit/loss for the accounting period after tax	158 K €	193 K €	153 K €	143 K €
Liabilities	126 K €	147 K €	148 K €	131 K €
Non-current liabilities	526 €	585 €	30 K €	15 K €
Current liabilities	123 K €	143 K €	117 K €	115 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,490 €	3,093 €	1,806 €	1,961 €

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 period2,343.92 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

mediačné činnostiValid from Wednesday, November 5, 2014
prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 5, 2014
reklamné a marketingové službyValid from Wednesday, November 5, 2014
správa a údržba bytového domu a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, November 5, 2014
administratívne službyValid from Wednesday, September 14, 2011
čistiace a upratovacie službyValid from Wednesday, September 14, 2011
fotografické službyValid from Wednesday, September 14, 2011
počítačové službyValid from Wednesday, September 14, 2011
prenájom hnuteľných vecíValid from Wednesday, September 14, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, September 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Janka Schlarmannová
Konateľfrom Monday, April 28, 2003
Address Wilsonovo nábrežie 66/154, 94901 Nitra, Slovenská republika
Mgr. Janka SchlarmannováInactive
KonateľMonday, April 28, 2003 – Tuesday, November 4, 2014
Address Fraňa Mojtu 37, 94901 Nitra, Slovenská republika
Silvia ŠebökováInactive
KonateľTuesday, February 19, 2002 – Sunday, July 25, 2004
Address Štefánikova 66, Nitra, Slovenská republika

Related persons

2 active of 4

Samuel Schlarmann
Prokuristafrom Wednesday, July 6, 2011
Address Štúrova 1433/16, 94901 Nitra, Slovenská republika
Mgr. Janka Schlarmannová
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009
Address Wilsonovo nábrežie 66/154, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Silvia ŠebökováInactive
ProkuristaThursday, July 29, 2004 – Tuesday, September 13, 2011
Address Petzwalova 60, 94912 Nitra, Slovenská republika
Mgr. Janka SchlarmannováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2002 – Monday, December 7, 2009
Address Fraňa Mojtu 37, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13083/N
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, July 26, 2004Zakladateľská listina bola zmenená Dodatkom č. 1 zo dňa 28.04.2003. Sídlo spoločnosti bolo zmenené z Nitra, Fraňa Mojtu 37 na Nitra, Fraňa Mojtu 18. Silvii Šebökovej zanikla funkcia konateľa v spoločnosti dňom 28.04.2003.
Tuesday, February 19, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 27.08.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

MEDIAHAUS, s.r.o.

Registered office

MEDIAHAUS, s.r.o.

Fraňa Mojtu 18, 94901 Nitra

Open in Google Maps

MEDIAHAUS, 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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