Active

MEDIATE PLUS s.r.o.

Company financial profile・Company ID 44093659・Damjanichová 3138, 94501 Komárno・Founded 2008

Financial report Financial statements

Turnover 2025

155 K €

+78 %

Company ID: 44093659
Tax ID: 2022591153
VAT ID: SK2022591153, under §4, registered since Wednesday, June 25, 2008

Registered office: MEDIATE PLUS s.r.o.Damjanichová 3138 94501 Komárno
Established: Friday, April 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22022/N

Profit 2025

14 K €

+44 %

Assets

64 K €

−45 %

Equity

50 K €

−55 %

Debt ratio

21.5 %

+18 pp

Gross margin

11.9 %

−2.7 pp

Coming soon

Andromia score

—

Profit

+44 %

Revenue

+78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

−2.2 pp

Profit / revenue

ROA

22.1 %

+14 pp

Return on assets

ROE

28.1 %

+19 pp

Return on equity

Current ratio

4.66

−82 %

Current assets / current liabilities

Earnings before tax

18 K €

+44 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

50 K €

−55 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	106 K €	87 K €	155 K €
Value added	14 K €	10 K €	13 K €	18 K €
Operating revenue	78 K €	106 K €	87 K €	155 K €
Profit after tax	11 K €	7,871 €	9,807 €	14 K €
Income tax	2,967 €	2,101 €	2,607 €	3,752 €

Assets

Non-current assets0 €
Current assets64 K €

Liabilities and equity

Equity50 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	112 K €	116 K €	64 K €
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	109 K €	112 K €	116 K €	64 K €
Inventory	0 €	7,029 €	0 €	2,474 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,331 €	198 €	276 €	2,285 €
Financial accounts	106 K €	105 K €	116 K €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	112 K €	116 K €	64 K €
Equity	94 K €	102 K €	111 K €	50 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	75 K €	86 K €	94 K €	29 K €
Profit/loss for the accounting period after tax	11 K €	7,871 €	9,807 €	14 K €
Liabilities	16 K €	10 K €	4,514 €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	10 K €	4,514 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, March 13, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period137.05 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

automatizované spracovanie dátValid from Friday, April 11, 2008
kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, April 11, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, April 11, 2008
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Friday, April 11, 2008
podnikateľské, ekonomické, organizačné a účtovné poradenstvoValid from Friday, April 11, 2008
poskytovanie sekretárskych, kancelárskych a administratívnych služieb a prácValid from Friday, April 11, 2008
prenájom motorových vozidiel, strojov, zariadení a prístrojovValid from Friday, April 11, 2008
reklamná, propagačná a inzertná činnosťValid from Friday, April 11, 2008
sprostredkovateľská činnosť v oblasti obchodu, dopravy a reklamy v rozsahu voľnej živnostiValid from Friday, April 11, 2008
výskum trhu a verejnej mienkyValid from Friday, April 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Ferenc Márton
Konateľfrom Monday, March 15, 2010
Address Lepence utca 7, 1031 Budapest, Maďarsko
Ferenc MártonInactive
KonateľMonday, March 15, 2010 – Wednesday, September 10, 2014
Address Veres Pálné utca, 4-6, 1053, Budapest, Maďarská republika
Ferenc MártonInactive
KonateľMonday, March 15, 2010 – Friday, October 29, 2021
Address Temes utca 3/C, 1038 Budapešt, Maďarsko
Gábor ÁdámInactive
KonateľMonday, June 1, 2009 – Monday, March 29, 2010
Address Szitakötő utca, 17, 2093, Budajenő, Maďarská republika
Tamás ParizekInactive
KonateľFriday, April 11, 2008 – Monday, June 15, 2009
Address Cserháti Sándor utca, 35, 2943, Bábolna, Maďarská republika

Related persons

1 active of 4

Ferenc Márton
Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2021
Address Lepence utca 7, 1031 Budapest, Maďarsko
Share100 %Contribution6,639 EUR
Ferenc MártonInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Friday, October 29, 2021
Address Temes utca 3/C, 1053 Budapest, Maďarsko
Share100 %Contribution6,639 EUR
Finacon - T Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Monday, March 29, 2010
Address Hadovská 870, 94501 Komárno, Slovenská republika
Share100 %Contribution6,639 EUR
Tamás ParizekInactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 2008 – Monday, June 15, 2009
Address Cserháti Sándor utca, 35, 2943, Bábolna, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22022/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MEDIATE PLUS s.r.o.

Registered office

MEDIATE PLUS s.r.o.

Damjanichová 3138, 94501 Komárno

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MEDIATE PLUS 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

Registration

Registered office

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