Company data from Slovak public registers

MEDIA EXCELLENT, s.r.o.

Company financial profile・Company ID 36825816・Bodrocká 24, 82107 Bratislava・Founded 2007

Active

Turnover 2025

249 K €

−23 %
Company ID
36825816
Tax ID
2022437725
VAT ID
SK2022437725, under §4, registered since Wednesday, September 12, 2007
Registered office
MEDIA EXCELLENT, s.r.o.Bodrocká 24 82107 Bratislava
Established
Friday, August 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47664/B

Profit 2025

3,097 €

−75 %Net profit after tax

Assets

240 K €

−9.6 %Total assets, stated excl. VAT

Equity

100 K €

+3.2 %Assets less external liabilities

Debt ratio

58.4 %

−5.2 ppLiabilities / total assets

Gross margin

5.9 %

−15 ppGross profit / sales
Coming soon

Andromia score

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Profit

−75 %
−2,503 €11 K €17 K €1,755 €1,239 €724 €635 €−4,836 €13 K €3,097 €20142015201620172020202120222023202420252014−2,503 €201511 K €201617 K €20171,755 €20201,239 €2021724 €2022635 €2023−4,836 €202413 K €20253,097 €

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

Revenue

−39 %
38 K €172 K €328 K €120 K €141 K €238 K €134 K €109 K €318 K €194 K €2014201520162017202020212022202320242025201438 K €2015172 K €2016328 K €2017120 K €2020141 K €2021238 K €2022134 K €2023109 K €2024318 K €2025194 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 €1,565 €960 €960 €0 €284 €171 €0 €2,125 €978 €2014201520162017202020212022202320242025Total tax · 2014960 €Total tax · 20151,565 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20200 €Total tax · 2021284 €Total tax · 2022171 €Total tax · 20230 €Total tax · 20242,125 €Total tax · 2025978 €

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

1.2 %

−2.7 pp

Profit / revenue

Profit margin

1.6 %

−2.4 pp

Profit / sales

ROA

1.3 %

−3.5 pp

Return on assets

ROE

3.1 %

−10.0 pp

Return on equity

Return on costs

1.3 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

4.6 %

−16 pp

Added value / revenue

Earnings before tax

4,075 €

−72 %

Profit + income tax

Effective tax

24.0 %

+9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

54 K €2014190 K €2015349 K €2016166 K €2017164 K €2020258 K €2021231 K €2022121 K €2023321 K €2024249 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 goods134 K €109 K €318 K €194 K €
Value added−61 K €28 K €67 K €11 K €
Operating revenue231 K €121 K €321 K €249 K €
Profit after tax635 €−4,836 €13 K €3,097 €
Income tax171 €0 €2,125 €978 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,318 €1,573 €5,009 €3,086 €

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

Assetsexcl. VAT

  • Non-current assets87 K €
  • Current assets152 K €

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

Liabilities and equity

  • Equity100 K €
  • Liabilities140 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets153 K €224 K €265 K €240 K €
Non-current assets47 K €132 K €113 K €87 K €
Property, plant and equipment47 K €132 K €113 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €92 K €152 K €152 K €
Inventory0 €0 €5,382 €11 K €
Non-current receivables48 K €39 K €46 K €46 K €
Current receivables53 K €48 K €92 K €87 K €
Financial accounts5,355 €4,220 €8,925 €8,072 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €224 K €265 K €240 K €
Equity89 K €84 K €97 K €100 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years21 K €22 K €17 K €29 K €
Profit/loss for the accounting period after tax635 €−4,836 €13 K €3,097 €
Liabilities64 K €140 K €169 K €140 K €
Non-current liabilities29 K €111 K €57 K €48 K €
Current liabilities35 K €29 K €111 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period59.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount39.9 €Yes

Central Register of Contracts

Contract count1
Total amount96,695.43 €
Counterparties1
Latest contractMonday, March 11, 2024

Largest partners

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Recent contracts

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

Business activities

37 registered activities

  • automatizované spracovanie dát,Valid from Friday, April 5, 2024
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctveValid from Friday, April 5, 2024
  • kompletizácia výpočtovej techniky v rozsahu bezpečného napätia,Valid from Friday, April 5, 2024
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, April 5, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, April 5, 2024
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Friday, April 5, 2024
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, April 5, 2024
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, April 5, 2024
  • prenájom hnuteľných vecíValid from Friday, April 5, 2024
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, November 20, 2015

    Address Rovinka 488, 90041 Rovinka, Slovenská republika

  • KonateľWednesday, September 9, 2015 – Monday, March 16, 2020

    Address Bodrocká 5051/24, 82107 Bratislava, Slovenská republika

  • KonateľWednesday, September 29, 2010 – Friday, September 11, 2015

    Address Korytnícka 5168/7, 82107 Bratislava, Slovenská republika

  • KonateľThursday, September 27, 2007 – Tuesday, November 23, 2010

    Address Pohraničníkov 45, 85110 Bratislava, Slovenská republika

  • KonateľFriday, August 31, 2007 – Monday, October 1, 2007

    Address Korytnícka 5168/7, 82107 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, December 18, 2015

    Address Rovinka 488, 90041 Rovinka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 18, 2015

    Address Bodrocká 5051/24, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 12, 2015 – Thursday, December 17, 2015

    Address Bodrocká 5051/24, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Friday, September 11, 2015

    Address Korytnícka 5168/7, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 31, 2007 – Monday, November 22, 2010

    Address Korytnícka 5168/7, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bodrocká 24, 82107 Bratislava, Slovenská republikafrom Saturday, September 12, 2015
    • Korytnícka 7, 82107 Bratislava, Slovenská republikaFriday, August 31, 2007 – Friday, September 11, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47664/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, December 18, 2015Rozhodnutie jediného spoločníka zo dňa 20.11.2015.
  • Saturday, September 12, 2015Rozhodnutie jediného spoločníka zo dňa 09.09.2015.
  • Tuesday, June 18, 2013Rozhodnutie jediného spoločníka zo dňa 13.05.2013.
  • Wednesday, November 24, 2010Rozhodnutie jediného spoločníka zo dňa 29.09.2010.
  • Tuesday, October 2, 2007Rozhodnutie jediného spoločníka zo dňa 27.09.2007 - odvolanie a menovanie konateľa.
  • Friday, August 31, 2007Spoločnosť bola založená zakladateľskou listinou dňa 31.07.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MEDIA EXCELLENT, s.r.o.

Registered office

MEDIA EXCELLENT, s.r.o.

Bodrocká 24, 82107 Bratislava

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