Company data from Slovak public registers

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Active

mediaville s. r. o.

Company financial profile・Company ID 43832881・Páričkova 18, 82108 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2025

1.49 M €

+19 %
Company ID
43832881
Tax ID
2022553027
VAT ID
SK2022553027, under §4, registered since Monday, April 7, 2008
Registered office
mediaville s. r. o.Páričkova 18 82108 Bratislava
Established
Saturday, February 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50592/B

Profit 2025

3,595 €

+23 %

Assets

997 K €

+1.8 %

Equity

285 K €

+1.3 %

Debt ratio

71.5 %

+0.1 pp

Gross margin

4.7 %

−0.8 pp
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Andromia score

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Profit

+23 %
3,841 €551 €2,535 €223 €420 €−457 €2,207 €887 €292 €2,968 €2,932 €3,595 €201420152016201720182019202020212022202320242025

Revenue

+14 %
1.69 M €1.87 M €1.79 M €2.07 M €1.81 M €1.93 M €1.38 M €1.4 M €1.17 M €1.25 M €1.25 M €1.43 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.4 %

+0.1 pp

Return on assets

ROE

1.3 %

+0.2 pp

Return on equity

Current ratio

1.35

+1.5 %

Current assets / current liabilities

Earnings before tax

7,435 €

+9.8 %

Profit + income tax

Effective tax

51.6 %

−5.1 pp

Income tax / earnings before tax

Net working capital

177 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.69 M €20141.88 M €20151.79 M €20162.07 M €20171.81 M €20181.94 M €20191.4 M €20201.4 M €20211.18 M €20221.3 M €20231.25 M €20241.49 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.17 M €1.25 M €1.25 M €1.43 M €
Value added59 K €55 K €68 K €66 K €
Operating revenue1.18 M €1.3 M €1.25 M €1.49 M €
Profit after tax292 €2,968 €2,932 €3,595 €
Income tax1,625 €1,314 €3,840 €3,840 €
Current income tax1,625 €1,314 €3,840 €3,840 €

Assets

  • Non-current assets300 K €
  • Current assets687 K €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity285 K €
  • Liabilities712 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets889 K €918 K €979 K €997 K €
Non-current assets284 K €278 K €290 K €300 K €
Property, plant and equipment284 K €278 K €290 K €300 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets602 K €630 K €682 K €687 K €
Inventory592 K €623 K €675 K €668 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,395 €5,158 €7,201 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,080 €1,357 €89 €6,888 €
Accruals and deferrals2,940 €9,508 €6,964 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities889 K €918 K €979 K €997 K €
Equity275 K €278 K €281 K €285 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years18 K €18 K €21 K €24 K €
Profit/loss for the accounting period after tax292 €2,968 €2,932 €3,595 €
Liabilities614 K €640 K €698 K €712 K €
Non-current liabilities15 K €49 K €49 K €78 K €
Current liabilities499 K €496 K €514 K €509 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans101 K €95 K €135 K €126 K €
Provisions−897 €−1,053 €359 €−750 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €1,470 €2,880 €2,853 €1,475 €1,625 €1,314 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11,042.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prenájom hnuteľných vecí,Valid from Saturday, April 12, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, April 12, 2014
  • činnosť organizačných a ekonomických poradcov,Valid from Saturday, February 16, 2008
  • kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid from Saturday, February 16, 2008
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, February 16, 2008
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Saturday, February 16, 2008
  • technicko-organizačné zabezpečenie výstav, školení, kurzov, seminárov a vzdelávacích podujatí v rozsahu voľnej živnosti,Valid from Saturday, February 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vendelín Čapkovič
    Konateľfrom Wednesday, March 19, 2008

    Address Mlynarovičova 2, 85103 Bratislava, Slovenská republika

  • Boris TakáčInactive
    KonateľSaturday, February 16, 2008 – Tuesday, April 1, 2008

    Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Vendelín Čapkovič
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Mlynarovičova 2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Vendelín ČapkovičInactive
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Friday, October 7, 2022

    Address Mlynarovičova 2, 85103 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Vendelín ČapkovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Thursday, December 16, 2010

    Address Mlynarovičova 2, 85103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • 21. Century Group, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 16, 2008 – Tuesday, April 1, 2008

    Address Špitálska 47, 81108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50592/B
Main activity
Maloobchod s tabakovými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, April 12, 2014Rozhodnutie jediného spoločníka zo dňa 04.04.2014.
  • Wednesday, April 2, 2008Rozhodnutie jediného spoločníka zo dňa 19.03.2008.
  • Saturday, February 16, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.11.2007.
mediaville s. r. o.

Registered office

mediaville s. r. o.

Páričkova 18, 82108 Bratislava

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