Active

Media Design s.r.o.

Company financial profile・Company ID 36799301・Slatinská 22, 82107 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2023

914 €

−91 %

Company ID: 36799301
Tax ID: 2022403911
VAT ID: SK2022403911, under §4, registered since Wednesday, August 1, 2007

Registered office: Media Design s.r.o.Slatinská 22 82107 Bratislava
Established: Saturday, June 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46753/B

Profit 2023

−980 €

−119 %

Assets

25 K €

+7.2 %

Equity

15 K €

−31 %

Debt ratio

40.7 %

+33 pp

Gross margin

15.6 %

−48 pp

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Andromia score

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Profit

−119 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-107.2 %

−157 pp

Profit / revenue

ROA

-4.0 %

−26 pp

Return on assets

ROE

-6.7 %

−31 pp

Return on equity

Current ratio

96.28

+553 %

Current assets / current liabilities

Earnings before tax

−980 €

−117 %

Profit + income tax

Effective tax

-0.0 %

−9.6 pp

Income tax / earnings before tax

Net working capital

24 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2020	2021	2023
Sales of products, services and goods	10 K €	1,804 €	10 K €	900 €
Value added	5,864 €	504 €	6,544 €	140 €
Operating revenue	10 K €	1,804 €	10 K €	914 €
Profit after tax	4,370 €	−277 €	5,178 €	−980 €
Income tax	774 €	0 €	548 €	0 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity15 K €
Liabilities10 K €

Balance sheet

Assets

Item	2018	2020	2021	2023
Total assets	21 K €	17 K €	23 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	17 K €	23 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	152 €	4,733 €	842 €	150 €
Financial accounts	20 K €	12 K €	22 K €	25 K €

Liabilities and equity

Item	2018	2020	2021	2023
Total equity and liabilities	21 K €	17 K €	23 K €	25 K €
Equity	16 K €	17 K €	21 K €	15 K €
Share capital	6,644 €	6,644 €	6,644 €	6,644 €
Profit/loss of previous years	5,096 €	11 K €	9,576 €	8,343 €
Profit/loss for the accounting period after tax	4,370 €	−277 €	5,178 €	−980 €
Liabilities	4,515 €	196 €	1,683 €	10 K €
Non-current liabilities	325 €	0 €	35 €	0 €
Current liabilities	4,058 €	196 €	1,566 €	257 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	9,816 €
Provisions	132 €	0 €	82 €	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 periodQ425Excess deduction for the period177.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

administratívne práce,Valid from Saturday, June 30, 2007
automatizované spracovanie dát,Valid from Saturday, June 30, 2007
činnosť organizačných a ekonomických poradcov,Valid from Saturday, June 30, 2007
činnosť účtovných poradcov,Valid from Saturday, June 30, 2007
čistiace a upratovacie práce,Valid from Saturday, June 30, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, June 30, 2007
grafické práce na počítači podľa predlohy,Valid from Saturday, June 30, 2007
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Saturday, June 30, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 30, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, June 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Renata Barnášová
Konateľfrom Wednesday, November 7, 2018
Address Hubeného 20, 83153 Bratislava - mestská časť Rača, Slovenská republika
Ing. Ján BarnášInactive
KonateľSaturday, June 30, 2007 – Wednesday, January 30, 2019
Address Slatinská 22, 82107 Bratislava, Slovenská republika

Related persons

1 active of 7

Renata Barnášová
Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2019
Address Hubeného 20, 83153 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,644 EUR
Ing. Ján BarnášInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Wednesday, January 30, 2019
Address Slatinská 22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution3,322 EUR
Renata BarnášováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Wednesday, January 30, 2019
Address Hubeného 20, 83153 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution3,322 EUR
Ing. Ján BarnášInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Wednesday, October 24, 2018
Address Slatinská 22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Renata BarnášováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Wednesday, October 24, 2018
Address Hubeného 20, 83153 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján BarnášInactive
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2007 – Tuesday, August 31, 2010
Address Slatinská 22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution100,000 SKK
Renata BarnášováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2007 – Tuesday, August 31, 2010
Address Hubeného 20, 83153 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46753/B
Main activity: Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, January 31, 2019Zápisnica z valného zhromaždenia zo dňa 07.11.2018.
Thursday, October 25, 2018Zápisnica z valného zhromaždenia zo dňa 03.10.2018.
Saturday, June 30, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.3.2007 v znení spoločenskej zmluvy zo dňa 11.6.2007 podľa §§ 56 - 75a, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Media Design s.r.o.

Registered office

Media Design s.r.o.

Slatinská 22, 82107 Bratislava

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Media Design 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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