Company data from Slovak public registers

MEDIEM s.r.o.

Company financial profile・Company ID 36687766・Mäsiarska 33, 04001 Košice・Founded 2006

Active

Turnover 2025

52 K €

−5.2 %
Company ID
36687766
Tax ID
2022257061
VAT ID
SK2022257061, under §4, registered since Thursday, May 1, 2008
Registered office
MEDIEM s.r.o.Mäsiarska 33 04001 Košice
Established
Tuesday, October 17, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18834/V

Profit 2025

−49 K €

−751 %Net profit after tax

Assets

354 K €

−17 %Total assets, stated excl. VAT

Equity

34 K €

−53 %Assets less external liabilities

Debt ratio

90.3 %

+7.4 ppLiabilities / total assets

Gross margin

-35.7 %

−75 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−751 %
−23 K €−34 K €−48 K €−24 K €11 K €18 K €8,017 €730 €11 K €34 K €−5,763 €−49 K €2014201520162017201820192020202120222023202420252014−23 K €2015−34 K €2016−48 K €2017−24 K €201811 K €201918 K €20208,017 €2021730 €202211 K €202334 K €2024−5,763 €2025−49 K €

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

Revenue

−14 %
32 K €30 K €48 K €67 K €88 K €83 K €42 K €41 K €41 K €82 K €55 K €47 K €201420152016201720182019202020212022202320242025201432 K €201530 K €201648 K €201767 K €201888 K €201983 K €202042 K €202141 K €202241 K €202382 K €202455 K €202547 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €268 €4,885 €9,565 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021268 €Total tax · 20224,885 €Total tax · 20239,565 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021268 €Current tax · 20224,885 €

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

-94.2 %

−84 pp

Profit / revenue

Profit margin

-104.5 %

−94 pp

Profit / sales

ROA

-13.9 %

−13 pp

Return on assets

ROE

-143.2 %

−135 pp

Return on equity

Return on costs

-48.5 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

-32.2 %

−72 pp

Added value / revenue

Earnings before tax

−48 K €

−902 %

Profit + income tax

Effective tax

-2.0 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €2014135 K €201569 K €2016151 K €2017159 K €2018108 K €201955 K €202041 K €2021406 K €202295 K €202355 K €202452 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 goods41 K €82 K €55 K €47 K €
Value added−154 K €53 K €22 K €−17 K €
Operating revenue406 K €95 K €55 K €52 K €
Profit after tax11 K €34 K €−5,763 €−49 K €
Income tax4,885 €9,565 €960 €960 €
Current income tax4,885 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets313 K €
  • Current assets41 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities320 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets450 K €449 K €429 K €354 K €
Non-current assets328 K €334 K €335 K €313 K €
Property, plant and equipment49 K €32 K €335 K €313 K €
Non-current intangible assets279 K €302 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €115 K €94 K €41 K €
Inventory29 K €29 K €27 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €75 K €64 K €38 K €
Current financial assets0 €———
Financial accounts74 K €12 K €3,697 €2,941 €
Accruals and deferrals285 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities450 K €449 K €429 K €354 K €
Equity45 K €79 K €73 K €34 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components667 €———
Profit/loss of previous years−112 K €−101 K €−67 K €−73 K €
Profit/loss for the accounting period after tax11 K €34 K €−5,763 €−49 K €
Liabilities405 K €370 K €356 K €320 K €
Non-current liabilities33 K €9,556 €5,794 €1,647 €
Current liabilities216 K €235 K €225 K €193 K €
Short-term financial assistance139 K €———
Long-term bank loans17 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €100 €100 €
Accruals and deferrals0 €———

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 period0 €Tax liability for the period529.86 €No
  • 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

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

Business activities

38 registered activities

  • administratívne službyValid from Saturday, October 29, 2016
  • dizajnérske činnostiValid from Saturday, October 29, 2016
  • dopravná zdravotná službaValid from Saturday, October 29, 2016
  • finančný lízingValid from Saturday, October 29, 2016
  • informačná činnosťValid from Saturday, October 29, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 29, 2016
  • kuriérske službyValid from Saturday, October 29, 2016
  • oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 29, 2016
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 29, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, August 29, 2013

    Address Mäsiarska 33, 04001 Košice, Slovenská republika

  • KonateľTuesday, February 15, 2011 – Friday, September 20, 2013

    Address Krompašská 55, 04001 Košice, Slovenská republika

  • KonateľTuesday, October 17, 2006 – Thursday, January 12, 2012

    Address Vihorlatská 44, 04001 Košice, Slovenská republika

  • KonateľTuesday, October 17, 2006 – Wednesday, March 2, 2011

    Address Fibichova 11, 04001 Košice, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020

    Address Mäsiarska 33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Thursday, February 20, 2020

    Address Mäsiarska 33, 04001 Košice - Staré Mesto, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 21, 2013 – Wednesday, April 13, 2016

    Address Mäsiarska 33, 04001 Košice, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 13, 2012 – Friday, September 20, 2013

    Address Krompašská 55, 04001 Košice, Slovenská republika

    Share66.67 %Contribution4,448 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Thursday, January 12, 2012

    Address Krompašská 55, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Thursday, January 12, 2012

    Address Vihorlatská 44, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Friday, September 20, 2013

    Address Fibichova 11, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Friday, September 10, 2010

    Address Krompašská 55, 04001 Košice, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Friday, September 10, 2010

    Address Vihorlatská 44, 04001 Košice, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Friday, September 10, 2010

    Address Fibichova 11, 04001 Košice, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Mäsiarska 33, 04001 Košice, Slovenská republikafrom Saturday, September 21, 2013
    • Fibichova 11, 04001 Košice, Slovenská republikaTuesday, October 17, 2006 – Friday, September 20, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18834/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDIEM s.r.o.

Registered office

MEDIEM s.r.o.

Mäsiarska 33, 04001 Košice

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