Company data from Slovak public registers

MediaZone, s.r.o.

Company financial profile・Company ID 44025696・Jesenná 22, 04001 Košice - mestská časť Staré Mesto・Founded 2008

Active

Turnover 2025

488 K €

−13 %
Company ID
44025696
Tax ID
2022563169
VAT ID
SK2022563169, under §4, registered since Friday, April 18, 2008
Registered office
MediaZone, s.r.o.Jesenná 22 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, March 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21424/V

Profit 2025

589 €

−92 %Net profit after tax

Assets

250 K €

+56 %Total assets, stated excl. VAT

Equity

64 K €

+0.9 %Assets less external liabilities

Debt ratio

74.3 %

+14 ppLiabilities / total assets

Gross margin

11.1 %

−3.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−92 %
963 €3,805 €−4,400 €−35 K €−19 K €208 €571 €16 €−950 €770 €7,542 €589 €2014201520162017201820192020202120222023202420252014963 €20153,805 €2016−4,400 €2017−35 K €2018−19 K €2019208 €2020571 €202116 €2022−950 €2023770 €20247,542 €2025589 €

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

Revenue

+14 %
128 K €374 K €155 K €134 K €7,921 €57 K €61 K €38 K €208 K €230 K €455 K €517 K €2014201520162017201820192020202120222023202420252014128 K €2015374 K €2016155 K €2017134 K €20187,921 €201957 K €202061 K €202138 K €2022208 K €2023230 K €2024455 K €2025517 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 €960 €960 €960 €0 €340 €479 €259 €132 €656 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019340 €Total tax · 2020479 €Total tax · 2021259 €Total tax · 2022132 €Total tax · 2023656 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019340 €Current tax · 2020479 €Current tax · 2021259 €Current tax · 2022132 €Current tax · 2023656 €Current tax · 20243,840 €Current tax · 20251,920 €

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

0.1 %

−1.2 pp

Profit / revenue

Profit margin

0.1 %

−1.5 pp

Profit / sales

ROA

0.2 %

−4.5 pp

Return on assets

ROE

0.9 %

−11 pp

Return on equity

Return on costs

0.1 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

11.8 %

Added value / revenue

Earnings before tax

2,509 €

−78 %

Profit + income tax

Effective tax

76.5 %

+43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

135 K €2014389 K €2015163 K €2016152 K €201712 K €201857 K €2019153 K €2020144 K €2021194 K €2022304 K €2023564 K €2024488 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 goods208 K €230 K €455 K €517 K €
Value added13 K €17 K €66 K €57 K €
Operating revenue194 K €304 K €564 K €488 K €
Profit after tax−950 €770 €7,542 €589 €
Income tax132 €656 €3,840 €1,920 €
Current income tax132 €656 €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €27 K €28 K €30 K €

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

Assetsexcl. VAT

  • Non-current assets118 K €
  • Current assets130 K €
  • Accruals and deferrals1,453 €

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

Liabilities and equity

  • Equity64 K €
  • Liabilities186 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets124 K €103 K €160 K €250 K €
Non-current assets28 K €34 K €23 K €118 K €
Property, plant and equipment28 K €34 K €23 K €113 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €5,000 €
Current assets96 K €69 K €137 K €130 K €
Inventory35 K €61 K €125 K €93 K €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €4,018 €9,669 €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €3,475 €1,971 €7,158 €
Accruals and deferrals360 €683 €403 €1,453 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €103 K €160 K €250 K €
Equity55 K €56 K €64 K €64 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years587 €−363 €407 €7,950 €
Profit/loss for the accounting period after tax−950 €770 €7,542 €589 €
Liabilities69 K €47 K €97 K €186 K €
Non-current liabilities40 K €21 K €846 €958 €
Current liabilities17 K €16 K €96 K €98 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €87 K €
Short-term bank loans12 K €10 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period1,371 €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 AgencyNo

Central Register of Contracts

Contract count10
Total amount342,232.16 €
Counterparties5
Latest contractTuesday, January 27, 2026

Largest partners

View all

Recent contracts

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

Business activities

20 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 3, 2018
  • prípravné práce k realizácii stavbyValid from Thursday, May 3, 2018
  • sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľnostíValid from Thursday, May 3, 2018
  • uskutočňovanie stavieb a ich zmienValid from Thursday, May 3, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 11, 2008
  • finančný leasingValid from Tuesday, March 11, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 11, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 11, 2008
  • počítačové službyValid from Tuesday, March 11, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 14, 2013

    Address Bočiar 15, 04457 Bočiar, Slovenská republika

  • KonateľTuesday, March 11, 2008 – Thursday, April 4, 2013

    Address Varšavská 19, 04013 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, April 5, 2013

    Address Bočiar 15, 04457 Bočiar, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, April 4, 2013

    Address Varšavská 19, 04013 Košice, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, April 4, 2013

    Address Varšavská 25, 04013 Košice, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Monday, February 8, 2010

    Address Varšavská 19, 04013 Košice, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Monday, February 8, 2010

    Address Varšavská 25, 04013 Košice, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, December 11, 2025
    • Vozárova 5, 04011 Košice - mestská časť Juh, Slovenská republikaThursday, May 3, 2018 – Wednesday, December 10, 2025
    • Mlynská 28, 04001 Košice, Slovenská republikaFriday, April 5, 2013 – Wednesday, May 2, 2018
    • Varšavská 19, 04013 Košice, Slovenská republikaTuesday, March 11, 2008 – Thursday, April 4, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21424/V
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MediaZone, s.r.o.

Registered office

MediaZone, s.r.o.

Jesenná 22, 04001 Košice - mestská časť Staré Mesto

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