MEDIASE s. r. o.

Company financial profile・Company ID 36830674・Levočská 335/1, 06401 Stará Ľubovňa・Founded 2007

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36830674
Tax ID: 2022440365
VAT ID: SK2022440365, under §7, registered since Tuesday, September 8, 2026

Registered office: MEDIASE s. r. o.Levočská 335/1 06401 Stará Ľubovňa
Established: Tuesday, September 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19077/P

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

7,304 €

−75 %Total assets, stated excl. VAT

Equity

6,964 €

+28 %Assets less external liabilities

Debt ratio

4.7 %

−76 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-4.7 %

−3.5 pp

Return on assets

ROE

-4.9 %

+1.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

21.48

−75 %

Current assets / current liabilities

Liquidity ratio 1

21.48

+1,643 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

21.48

+1,643 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

21.48

+1,643 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−2 €	−340 €	−340 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,304 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity6,964 €
Liabilities340 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	29 K €	29 K €	29 K €	7,304 €
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	29 K €	29 K €	29 K €	7,304 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	29 K €	29 K €	7,304 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	29 K €	29 K €	7,304 €
Equity	5,780 €	5,780 €	5,440 €	6,964 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−1,522 €	−1,524 €	−1,524 €	0 €
Profit/loss for the accounting period after tax	−2 €	0 €	−340 €	−340 €
Liabilities	23 K €	23 K €	23 K €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	23 K €	23 K €	23 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Čistiace a upratovacie službyValid from Friday, June 19, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 19, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 19, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 19, 2026
PedikúraValid from Friday, June 19, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 19, 2026
Poskytovanie služieb osobného charakteruValid from Friday, June 19, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 19, 2026
Prevádzkovanie čistiarne a práčovneValid from Friday, June 19, 2026
Prípravné práce k realizácii stavbyValid from Friday, June 19, 2026

Statutory bodies and related persons

Statutory body

2 active of 4

Alena SekerákováActive
Konateľfrom Friday, April 24, 2026
Address Kozelec 178, 06545 Hromoš, Slovenská republika
Jan SekerákActive
Konateľfrom Friday, April 24, 2026
Address Kozelec 178, 06545 Hromoš, Slovenská republika
Jozef MolnárEnded
KonateľTuesday, September 11, 2007 – Thursday, June 18, 2026
Address Železničiarska 46, 08001 Prešov, Slovenská republika
Mgr. Monika BiganičováEnded
KonateľTuesday, September 11, 2007 – Thursday, June 18, 2026
Address Lipová 15, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 5

Alena SekerákováActive
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2026
Address Kozelec 178, 06545 Hromoš, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef MolnárEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Thursday, June 18, 2026
Address Železničiarska 46, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Monika BiganičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Thursday, June 18, 2026
Address Lipová 15, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef MolnárEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Tuesday, March 8, 2011
Address Železničiarska 46, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Monika BiganičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Tuesday, March 8, 2011
Address Lipová 15, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- MEDIASE s. r. o.from Friday, June 19, 2026
- FOREM, s.r.o.Tuesday, September 11, 2007 – Thursday, June 18, 2026
Registered office
2 records
- Levočská 335/1, 06401 Stará Ľubovňa, Slovenská republikafrom Friday, June 19, 2026
- Železničiarska 46, 08001 Prešov, Slovenská republikaTuesday, September 11, 2007 – Thursday, June 18, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19077/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEDIASE s. r. o.

Registered office

MEDIASE s. r. o.

Levočská 335/1, 06401 Stará Ľubovňa

Open in Google Maps

MEDIASE s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today