Company data from Slovak public registers

Mediaware, s.r.o.

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

Active

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 %Net profit after tax

Assets

58 K €

−6.4 %Total assets, stated excl. VAT

Equity

43 K €

+28 %Assets less external liabilities

Debt ratio

26.2 %

−20 ppLiabilities / total assets

Gross margin

38.3 %

+6.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+14 %
2,408 €17 K €3,974 €−8,180 €8,130 €1,819 €−25 K €−2,224 €22 K €3,193 €8,148 €9,249 €20142015201620172018201920202021202220232024202520142,408 €201517 K €20163,974 €2017−8,180 €20188,130 €20191,819 €2020−25 K €2021−2,224 €202222 K €20233,193 €20248,148 €20259,249 €

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

Revenue

+13 %
30 K €65 K €63 K €72 K €64 K €57 K €86 K €112 K €98 K €125 K €106 K €120 K €201420152016201720182019202020212022202320242025201430 K €201565 K €201663 K €201772 K €201864 K €201957 K €202086 K €2021112 K €202298 K €2023125 K €2024106 K €2025120 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

508 €4,657 €994 €2,336 €2,244 €617 €0 €0 €2,639 €1,657 €1,348 €1,724 €201420152016201720182019202020212022202320242025Total tax · 2014508 €Total tax · 20154,657 €Total tax · 2016994 €Total tax · 20172,336 €Total tax · 20182,244 €Total tax · 2019617 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,639 €Total tax · 20231,657 €Total tax · 20241,348 €Total tax · 20251,724 €

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

7.7 %

+0.4 pp

Profit / revenue

Profit margin

7.7 %

Profit / sales

ROA

16.1 %

+2.8 pp

Return on assets

ROE

21.7 %

−2.7 pp

Return on equity

Return on costs

8.3 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

38.1 %

+8.3 pp

Added value / revenue

Earnings before tax

11 K €

+16 %

Profit + income tax

Effective tax

15.7 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201465 K €201565 K €201689 K €201771 K €201857 K €201986 K €2020113 K €202198 K €2022133 K €2023111 K €2024120 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 goods98 K €125 K €106 K €120 K €
Value added46 K €33 K €33 K €46 K €
Operating revenue98 K €133 K €111 K €120 K €
Profit after tax22 K €3,193 €8,148 €9,249 €
Income tax2,639 €1,657 €1,348 €1,724 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €13 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets38 K €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets64 K €50 K €62 K €58 K €
Non-current assets23 K €28 K €34 K €20 K €
Property, plant and equipment23 K €28 K €34 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €22 K €28 K €38 K €
Inventory5,584 €5,584 €5,584 €5,584 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €11 K €13 K €12 K €
Financial accounts4,846 €4,982 €9,451 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €50 K €62 K €58 K €
Equity22 K €25 K €33 K €43 K €
Share capital6,640 €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 tax22 K €3,193 €8,148 €9,249 €
Liabilities42 K €24 K €28 K €15 K €
Non-current liabilities128 €4,571 €2,812 €9 €
Current liabilities23 K €4,064 €13 K €5,920 €
Long-term bank loans0 €0 €13 K €9,141 €
Short-term bank loans19 K €16 K €0 €0 €
Provisions0 €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 period78.59 €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

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
  • Konateľfrom Tuesday, September 16, 2008

    Address Ul. 29. augusta 86, 97645 Hronec, Slovenská republika

  • KonateľSaturday, September 13, 2008 – Thursday, October 2, 2008

    Address Trieda SNP 1717/6, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address 29. Augusta 86, 97645 Hronec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Horná 54, 97401 Banská Bystrica, Slovenská republikafrom Thursday, February 23, 2012
    • Bakossova 6, 97401 Banská Bystrica, Slovenská republikaSaturday, September 13, 2008 – Wednesday, February 22, 2012

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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