Active

MediaZone, s.r.o.

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

Financial report Financial statements

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 %

Assets

250 K €

+56 %

Equity

64 K €

+0.9 %

Debt ratio

74.3 %

+14 pp

Gross margin

11.1 %

−3.5 pp

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Andromia score

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Profit

−92 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.2 pp

Profit / revenue

ROA

0.2 %

−4.5 pp

Return on assets

ROE

0.9 %

−11 pp

Return on equity

Current ratio

1.33

−6.7 %

Current assets / current liabilities

Earnings before tax

2,509 €

−78 %

Profit + income tax

Effective tax

76.5 %

+43 pp

Income tax / earnings before tax

Net working capital

32 K €

−21 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	208 K €	230 K €	455 K €	517 K €
Value added	13 K €	17 K €	66 K €	57 K €
Operating revenue	194 K €	304 K €	564 K €	488 K €
Profit after tax	−950 €	770 €	7,542 €	589 €
Income tax	132 €	656 €	3,840 €	1,920 €
Current income tax	132 €	656 €	3,840 €	1,920 €

Assets

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

Liabilities and equity

Equity64 K €
Liabilities186 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	124 K €	103 K €	160 K €	250 K €
Non-current assets	28 K €	34 K €	23 K €	118 K €
Property, plant and equipment	28 K €	34 K €	23 K €	113 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	5,000 €
Current assets	96 K €	69 K €	137 K €	130 K €
Inventory	35 K €	61 K €	125 K €	93 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	4,018 €	9,669 €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	3,475 €	1,971 €	7,158 €
Accruals and deferrals	360 €	683 €	403 €	1,453 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	124 K €	103 K €	160 K €	250 K €
Equity	55 K €	56 K €	64 K €	64 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	587 €	−363 €	407 €	7,950 €
Profit/loss for the accounting period after tax	−950 €	770 €	7,542 €	589 €
Liabilities	69 K €	47 K €	97 K €	186 K €
Non-current liabilities	40 K €	21 K €	846 €	958 €
Current liabilities	17 K €	16 K €	96 K €	98 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	87 K €
Short-term bank loans	12 K €	10 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period40,378.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Rudolf Kuzma
Konateľfrom Thursday, March 14, 2013
Address Bočiar 15, 04457 Bočiar, Slovenská republika
Mgr. Michal FarkašovskýInactive
KonateľTuesday, March 11, 2008 – Thursday, April 4, 2013
Address Varšavská 19, 04013 Košice, Slovenská republika

Related persons

1 active of 5

Mgr. Rudolf Kuzma
Spoločník v.o.s. / s.r.o.from Friday, April 5, 2013
Address Bočiar 15, 04457 Bočiar, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Michal FarkašovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, April 4, 2013
Address Varšavská 19, 04013 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Rudolf KuzmaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, April 4, 2013
Address Varšavská 25, 04013 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Michal FarkašovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Monday, February 8, 2010
Address Varšavská 19, 04013 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Rudolf KuzmaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Monday, February 8, 2010
Address Varšavská 25, 04013 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

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

Open in Google Maps

MediaZone, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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