Company data from Slovak public registers

Active

Mediamobil, s.r.o.

Company financial profileCompany ID 43797644Kozia 25, 81103 BratislavaFounded 2007

Turnover 2025

14 K €

−47 %
Company ID
43797644
Tax ID
2022498720
VAT ID
SK2022498720, under §4, registered since Wednesday, February 13, 2008
Registered office
Mediamobil, s.r.o.Kozia 25 81103 Bratislava
Established
Wednesday, November 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48814/B

Profit 2025

−2,915 €

−242 %

Assets

70 K €

−35 %

Equity

2,054 €

−59 %

Debt ratio

97.1 %

+1.7 pp

Gross margin

93.1 %

+25 pp
Coming soon

Andromia score

Profit

−242 %
7 €405 €7,441 €−827 €2,582 €−9,809 €−9,949 €−1,842 €4,174 €−2,128 €2,049 €−2,915 €201420152016201720182019202020212022202320242025

Revenue

−47 %
39 K €47 K €48 K €21 K €22 K €34 K €24 K €23 K €31 K €39 K €27 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.2 %

−28 pp

Profit / revenue

ROA

-4.2 %

−6.1 pp

Return on assets

ROE

-141.9 %

−183 pp

Return on equity

Current ratio

0.00

−99 %

Current assets / current liabilities

Earnings before tax

−1,135 €

−130 %

Profit + income tax

Effective tax

-156.8 %

−203 pp

Income tax / earnings before tax

Net working capital

−54 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201447 K €201548 K €201621 K €201722 K €201834 K €201924 K €202023 K €202131 K €202239 K €202327 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €39 K €27 K €14 K €
Value added20 K €14 K €18 K €13 K €
Operating revenue31 K €39 K €27 K €14 K €
Profit after tax4,174 €−2,128 €2,049 €−2,915 €
Income tax1,440 €1,440 €1,780 €1,780 €

Assets

  • Non-current assets70 K €
  • Current assets128 €

Liabilities and equity

  • Equity2,054 €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €118 K €108 K €70 K €
Non-current assets113 K €99 K €84 K €70 K €
Property, plant and equipment113 K €99 K €84 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €19 K €24 K €128 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,911 €10 K €22 K €0 €
Financial accounts3,279 €8,892 €1,979 €128 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €118 K €108 K €70 K €
Equity5,049 €2,921 €4,969 €2,054 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−9,638 €−5,464 €−7,593 €−5,544 €
Profit/loss for the accounting period after tax4,174 €−2,128 €2,049 €−2,915 €
Liabilities121 K €115 K €103 K €68 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities108 K €101 K €89 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €633 €1,440 €1,440 €1,440 €1,440 €1,440 €1,780 €1,780 €201420152016201720182019202020212022202320242025
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

2 registered activities

  • požičiavanie motorových vozidiel,Valid from Wednesday, November 7, 2007
  • reklamná a propagačná činnosť,Valid from Wednesday, November 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 7, 2007

    Address Zlatnická 1073/1, 11000 Praha 1 - Nové Město, Česká republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022

    Address Zlatnická 1073/1, 11000 Praha, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Friday, June 24, 2022

    Address Unit 117, Orion Mall, Palm Street P.O.BOX 828, Victoria, Mahe, Seychelská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Monday, May 12, 2014

    Address Zlatnická 1073/1, 11000 Praha 1 - Nové Město, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Thursday, March 25, 2010

    Address Zlatnická 1073/1, 11000 Praha 1 - Nové Město, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48814/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 6, 2010Zápisnica z valného zhromaždenia zo dňa 20.9.2010 - zmena sídla.
  • Wednesday, November 7, 2007Spoločnosť bola založená zakladateľskou listinou dňa 05.09.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Mediamobil, s.r.o.

Registered office

Mediamobil, s.r.o.

Kozia 25, 81103 Bratislava

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