Active

Mediaware, s.r.o.

Company financial profile・Company ID 44397402・Horná 54, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

120 K €

+8.3 %

Company ID: 44397402
Tax ID: 2022675809
VAT ID: SK2022675809, under §4, registered since Tuesday, October 20, 2015

Registered office: Mediaware, s.r.o.Horná 54 97401 Banská Bystrica
Established: Saturday, September 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15371/S

Profit 2025

9,249 €

+14 %

Assets

58 K €

−6.4 %

Equity

43 K €

+28 %

Debt ratio

26.2 %

−20 pp

Gross margin

38.3 %

+6.9 pp

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Andromia score

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Profit

+14 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+0.4 pp

Profit / revenue

ROA

16.1 %

+2.8 pp

Return on assets

ROE

21.7 %

−2.7 pp

Return on equity

Current ratio

6.39

+190 %

Current assets / current liabilities

Earnings before tax

11 K €

+16 %

Profit + income tax

Effective tax

15.7 %

+1.5 pp

Income tax / earnings before tax

Net working capital

32 K €

+109 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	125 K €	106 K €	120 K €
Value added	46 K €	33 K €	33 K €	46 K €
Operating revenue	98 K €	133 K €	111 K €	120 K €
Profit after tax	22 K €	3,193 €	8,148 €	9,249 €
Income tax	2,639 €	1,657 €	1,348 €	1,724 €

Assets

Non-current assets20 K €
Current assets38 K €

Liabilities and equity

Equity43 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	50 K €	62 K €	58 K €
Non-current assets	23 K €	28 K €	34 K €	20 K €
Property, plant and equipment	23 K €	28 K €	34 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	22 K €	28 K €	38 K €
Inventory	5,584 €	5,584 €	5,584 €	5,584 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	11 K €	13 K €	12 K €
Financial accounts	4,846 €	4,982 €	9,451 €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	50 K €	62 K €	58 K €
Equity	22 K €	25 K €	33 K €	43 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−7,207 €	15 K €	18 K €	26 K €
Profit/loss for the accounting period after tax	22 K €	3,193 €	8,148 €	9,249 €
Liabilities	42 K €	24 K €	28 K €	15 K €
Non-current liabilities	128 €	4,571 €	2,812 €	9 €
Current liabilities	23 K €	4,064 €	13 K €	5,920 €
Long-term bank loans	0 €	0 €	13 K €	9,141 €
Short-term bank loans	19 K €	16 K €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period478.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

grafické práce a zhotovovanie tlačových predlôh výpočtovou technikouValid from Saturday, September 13, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 13, 2008
počítačové službyValid from Saturday, September 13, 2008
poradenská činnosť v oblasti výpočtovej technikyValid from Saturday, September 13, 2008
poskytovanie softvéru - predaj hotových programov na základe zmluvy s autormiValid from Saturday, September 13, 2008
prenájom hnuteľných vecíValid from Saturday, September 13, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 13, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Kanzelsberger
Konateľfrom Tuesday, September 16, 2008
Address Ul. 29. augusta 86, 97645 Hronec, Slovenská republika
JUDr. Evarist ZuzanInactive
KonateľSaturday, September 13, 2008 – Thursday, October 2, 2008
Address Trieda SNP 1717/6, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Pavel Kanzelsberger
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address 29. Augusta 86, 97645 Hronec, Slovenská republika
Share100 %Contribution6,640 EUR
Pavel KanzelsbergerInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Monday, November 21, 2022
Address Ul. 29. augusta 86, 97645 Hronec, Slovenská republika
Share100 %Contribution6,640 EUR
Pavel KanzelsbergerInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Friday, July 10, 2009
Address Ul. 29. augusta 86, 97645 Hronec, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Evarist ZuzanInactive
Spoločník v.o.s. / s.r.o.Saturday, September 13, 2008 – Thursday, October 2, 2008
Address Trieda SNP 1717/6, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15371/S
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mediaware, s.r.o.

Registered office

Mediaware, s.r.o.

Horná 54, 97401 Banská Bystrica

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Mediaware, 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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