Active

MIDIA s.r.o.

Company financial profile・Company ID 44417373・Poštová 15, 04001 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

132 K €

+16 %

Company ID: 44417373
Tax ID: 2022701615
VAT ID: —

Registered office: MIDIA s.r.o.Poštová 15 04001 Košice
Established: Saturday, October 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22571/V

Profit 2025

54 K €

+85 %

Assets

242 K €

+11 %

Equity

229 K €

+5.4 %

Debt ratio

5.5 %

+4.8 pp

Gross margin

71.2 %

+22 pp

Coming soon

Andromia score

—

Profit

+85 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.3 %

+15 pp

Profit / revenue

ROA

22.5 %

+9.0 pp

Return on assets

ROE

23.8 %

+10 pp

Return on equity

Current ratio

16.70

−87 %

Current assets / current liabilities

Earnings before tax

69 K €

+85 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

207 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	110 K €	113 K €	131 K €
Value added	62 K €	77 K €	56 K €	94 K €
Operating revenue	87 K €	110 K €	114 K €	132 K €
Profit after tax	43 K €	48 K €	30 K €	54 K €
Income tax	11 K €	13 K €	7,863 €	15 K €

Assets

Non-current assets22 K €
Current assets220 K €

Liabilities and equity

Equity229 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	234 K €	240 K €	219 K €	242 K €
Non-current assets	1,473 €	7,351 €	18 K €	22 K €
Property, plant and equipment	1,473 €	7,351 €	18 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	233 K €	233 K €	201 K €	220 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	161 K €	163 K €	163 K €	163 K €
Financial accounts	72 K €	70 K €	38 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	234 K €	240 K €	219 K €	242 K €
Equity	230 K €	235 K €	217 K €	229 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	80 K €	80 K €	80 K €	67 K €
Profit/loss for the accounting period after tax	43 K €	48 K €	30 K €	54 K €
Liabilities	3,924 €	4,815 €	1,520 €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,924 €	4,815 €	1,520 €	13 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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním psychoterapiaValid from Friday, April 9, 2010
prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním psychiatriaValid from Thursday, November 20, 2008
faktoring a forfaitingValid from Saturday, October 4, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 4, 2008
organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, October 4, 2008
organizovanie kurzov, školení a seminárovValid from Saturday, October 4, 2008
poradenská, konzultačná a školiteľská činnosť v oblasti predmetu podnikaniaValid from Saturday, October 4, 2008
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, October 4, 2008
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, October 4, 2008
prenájom motorových vozidielValid from Saturday, October 4, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

MUDr. Svetlana Jágerová
Konateľfrom Tuesday, March 2, 2010
Address Macákova 181/31, 04011 Košice-Lorinčík, Slovenská republika
MUDr. Tomáš Jáger
Konateľfrom Tuesday, March 2, 2010
Address Macákova 181/31, 04011 Košice-Lorinčík, Slovenská republika
MUDr. Katarína DianiškováInactive
KonateľSaturday, October 4, 2008 – Tuesday, March 16, 2010
Address Trieda SNP 404/81, 04011 Košice, Slovenská republika
MUDr. Mária DianiškováInactive
KonateľSaturday, October 4, 2008 – Tuesday, March 16, 2010
Address Škultétyho 1358/2, 04001 Košice, Slovenská republika

Related persons

2 active of 9

MUDr. Tomáš Jáger
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Macákova 181/31, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Svetlana Jágerová
Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2016
Address Macákova 181/31, 04011 Košice-Lorinčík, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Tomáš JágerInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Tuesday, September 6, 2022
Address Macákova 181/31, 04011 Košice-Lorinčík, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Svetlana JágerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, March 2, 2016
Address Macákova 181/31, 04011 Košice-Lorinčík, Slovenská republika
Share50 %Contribution3,319.5 EUR
MUDr. Tomáš JágerInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, March 2, 2016
Address Macákova 181/31, 04011 Košice-Lorinčík, Slovenská republika
Share50 %Contribution3,319.5 EUR
MUDr. Katarína DianiškováInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Tuesday, March 16, 2010
Address Trieda SNP 404/81, 04011 Košice, Slovenská republika
Share25 %Contribution1,659.7 EUR
MUDr. Mária DianiškováInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Tuesday, March 16, 2010
Address Škultétyho 1358/2, 04001 Košice, Slovenská republika
Share75 %Contribution4,979.09 EUR
MUDr. Katarína DianiškováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 4, 2008 – Thursday, October 8, 2009
Address Trieda SNP 404/81, 04011 Košice, Slovenská republika
Share25 %Contribution50,000 SKK
MUDr. Mária DianiškováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 4, 2008 – Thursday, October 8, 2009
Address Škultétyho 1358/2, 04001 Košice, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22571/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MIDIA s.r.o.

Registered office

MIDIA s.r.o.

Poštová 15, 04001 Košice

Open in Google Maps

MIDIA 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

Start monitoring the market today