Active

MEDIAMB, s.r.o.

Company financial profile・Company ID 36658235・Williama Schiffera 8609/5, 91708 Trnava・Founded 2006

Financial report Financial statements

Turnover 2025

116 K €

+2.6 %

Company ID: 36658235
Tax ID: 2022225909
VAT ID: —

Registered office: MEDIAMB, s.r.o.Williama Schiffera 8609/5 91708 Trnava
Established: Friday, July 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18826/T

Profit 2025

4,699 €

−58 %

Assets

61 K €

−15 %

Equity

47 K €

+11 %

Debt ratio

22.7 %

−18 pp

Gross margin

37.1 %

−3.5 pp

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Andromia score

—

Profit

−58 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−5.8 pp

Profit / revenue

ROA

7.7 %

−7.9 pp

Return on assets

ROE

10.0 %

−16 pp

Return on equity

Current ratio

4.40

+21 %

Current assets / current liabilities

Earnings before tax

5,904 €

−59 %

Profit + income tax

Effective tax

20.4 %

−2.1 pp

Income tax / earnings before tax

Net working capital

22 K €

+15 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	120 K €	113 K €	116 K €
Value added	30 K €	49 K €	46 K €	43 K €
Operating revenue	102 K €	122 K €	113 K €	116 K €
Profit after tax	2,273 €	22 K €	11 K €	4,699 €
Income tax	564 €	5,848 €	3,243 €	1,205 €

Assets

Non-current assets32 K €
Current assets29 K €

Liabilities and equity

Equity47 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	45 K €	72 K €	61 K €
Non-current assets	2,201 €	0 €	45 K €	32 K €
Property, plant and equipment	2,201 €	0 €	45 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	45 K €	27 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	8,315 €	15 K €	15 K €
Financial accounts	3,941 €	37 K €	12 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	45 K €	72 K €	61 K €
Equity	9,577 €	31 K €	43 K €	47 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	2,273 €	24 K €	35 K €
Profit/loss for the accounting period after tax	2,273 €	22 K €	11 K €	4,699 €
Liabilities	11 K €	14 K €	29 K €	14 K €
Non-current liabilities	2,281 €	225 €	20 K €	5,237 €
Current liabilities	8,141 €	13 K €	7,344 €	6,571 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	159 €	650 €	1,445 €	2,087 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancie v kategórii lekár v špecializačnom odbore – chirurgiaValid from Friday, November 20, 2009
prevádzkovanie zdravotníckeho zariadenia - ambulancia v kategórii lekár v špecializačnom odbore - úrazová chirurgiaValid from Thursday, April 2, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Friday, July 28, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Friday, July 28, 2006
marketing a prieskum trhuValid from Friday, July 28, 2006
prenájom motorových vozidielValid from Friday, July 28, 2006
reklamná činnosťValid from Friday, July 28, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, July 28, 2006
usporadúvanie kurzov a školeníValid from Friday, July 28, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Martin Ugor
Konateľfrom Friday, July 28, 2006
Address Williama Schiffera 8609/5, 91708 Trnava, Slovenská republika
MUDr. Patrik Mihok
Konateľfrom Friday, July 28, 2006
Address Inovecká 36, 92101 Piešťany - Banka, Slovenská republika

Related persons

2 active of 9

MUDr. Martin Ugor
Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2019
Address Williama Schiffera 8609/5, 91708 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Patrik Mihok
Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2019
Address Inovecká 36, 92101 Piešťany - Banka, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Jana KuchtováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Monday, January 21, 2019
Address Púpavová 7518/7, 91702 Trnava, Slovenská republika
Share60 %Contribution3,984 EUR
Jana VelekováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Wednesday, June 24, 2015
Address Rázusova 5, 91701 Trnava, Slovenská republika
MUDr. Martin UgorInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Monday, January 21, 2019
Address Williama Schiffera 8609/5, 91708 Trnava, Slovenská republika
Share20 %Contribution1,328 EUR
MUDr. Patrik MihokInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Monday, January 21, 2019
Address Inovecká 36, 92101 Piešťany - Banka, Slovenská republika
Share20 %Contribution1,328 EUR
Jana VelekováInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Wednesday, April 1, 2009
Address Rázusova 5, 91701 Trnava, Slovenská republika
Share60 %Contribution120,000 SKK
MUDr. Martin UgorInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Wednesday, April 1, 2009
Address Williama Schiffera 8609/5, 91708 Trnava, Slovenská republika
Share20 %Contribution40,000 SKK
MUDr. Patrik MihokInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Wednesday, April 1, 2009
Address Inovecká 36, 92101 Piešťany - Banka, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18826/T
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDIAMB, s.r.o.

Registered office

MEDIAMB, s.r.o.

Williama Schiffera 8609/5, 91708 Trnava

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MEDIAMB, 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

Registered office

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