Company data from Slovak public registers

Andromia Insight
Active

MediaRey, s.r.o.

Company financial profile・Company ID 44271646・Mostná 31, 94901 Nitra・Founded 2008

Financial reportFinancial statements

Turnover 2025

498 K €

+10 %
Company ID
44271646
Tax ID
2022685786
VAT ID
SK2022685786, under §4, registered since Friday, October 31, 2008
Registered office
MediaRey, s.r.o.Mostná 31 94901 Nitra
Established
Thursday, August 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22858/N

Profit 2025

−33 K €

−1,774 %

Assets

776 K €

+298 %

Equity

−21 K €

−285 %

Debt ratio

102.8 %

+8.7 pp

Gross margin

-5.4 %

−6.4 pp
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Andromia score

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Profit

−1,774 %
−3,684 €9,440 €−1,209 €3,607 €11 K €2,790 €1,326 €727 €666 €781 €1,983 €−33 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
877 €11 K €0 €190 K €202 K €254 K €198 K €227 K €375 K €455 K €453 K €498 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−7.1 pp

Profit / revenue

ROA

-4.3 %

−5.3 pp

Return on assets

ROE

155.0 %

+138 pp

Return on equity

Current ratio

8.09

+222 %

Current assets / current liabilities

Earnings before tax

−31 K €

−901 %

Profit + income tax

Effective tax

-6.1 %

−55 pp

Income tax / earnings before tax

Net working capital

680 K €

+479 %

Current assets − current liabilities

Revenue CAGR

88.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

977 €201411 K €20150 €2016190 K €2017202 K €2018254 K €2019198 K €2020227 K €2021375 K €2022455 K €2023453 K €2024498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods375 K €455 K €453 K €498 K €
Value added1,623 €341 €4,610 €−27 K €
Operating revenue375 K €455 K €453 K €498 K €
Profit after tax666 €781 €1,983 €−33 K €
Income tax385 €452 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets776 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities798 K €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €172 K €195 K €776 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets171 K €172 K €195 K €776 K €
Inventory0 €0 €0 €0 €
Non-current receivables100 K €100 K €100 K €100 K €
Current receivables62 K €68 K €92 K €645 K €
Financial accounts8,181 €4,079 €2,792 €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €172 K €195 K €776 K €
Equity14 K €9,601 €12 K €−21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years5,751 €1,517 €2,298 €4,472 €
Profit/loss for the accounting period after tax666 €781 €1,983 €−33 K €
Liabilities157 K €162 K €184 K €798 K €
Non-current liabilities103 K €106 K €106 K €700 K €
Current liabilities51 K €56 K €78 K €96 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1 €960 €960 €960 €960 €871 €484 €213 €385 €452 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 19, 2014
  • vydavateľská činnosťValid from Thursday, June 19, 2014
  • komplexná reklamná a propagačná činnosťValid from Thursday, August 7, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 7, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 7, 2008
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, August 7, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Erik Conrad
    Konateľfrom Thursday, August 7, 2008

    Address Kláštorská 29, 94901 Nitra, Slovenská republika

  • Mgr. Peter Barecz
    Konateľfrom Thursday, August 7, 2008

    Address Záhradnícka 8, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 4
  • Ing. Erik Conrad
    Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010

    Address Kláštorská 29, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Peter Barecz
    Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010

    Address Záhradnícka 8, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Erik ConradInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 7, 2008 – Wednesday, February 3, 2010

    Address Kláštorská 29, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Peter BareczInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 7, 2008 – Wednesday, February 3, 2010

    Address Záhradnícka 8, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22858/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MediaRey, s.r.o.

Registered office

MediaRey, s.r.o.

Mostná 31, 94901 Nitra

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