Active

MEDIALIS, s. r. o.

Company financial profile・Company ID 44514891・Alstrova 94, 83106 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

19 K €

+153 %

Company ID: 44514891
Tax ID: 2022730754
VAT ID: SK2022730754, under §7a, registered since Wednesday, October 29, 2025

Registered office: MEDIALIS, s. r. o.Alstrova 94 83106 Bratislava
Established: Tuesday, December 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55795/B

Profit 2025

3,016 €

+166 %

Assets

26 K €

+16 %

Equity

−86 K €

+3.4 %

Debt ratio

428.3 %

−66 pp

Gross margin

19.6 %

−2.0 pp

Coming soon

Andromia score

—

Profit

+166 %

Revenue

+153 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+0.7 pp

Profit / revenue

ROA

11.5 %

+6.5 pp

Return on assets

ROE

-3.5 %

−2.2 pp

Return on equity

Current ratio

0.23

+15 %

Current assets / current liabilities

Earnings before tax

3,356 €

+128 %

Profit + income tax

Effective tax

10.1 %

−13 pp

Income tax / earnings before tax

Net working capital

−86 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

-31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2023	2024	2025
Sales of products, services and goods	6,700 €	2,779 €	7,363 €	19 K €
Value added	−4,027 €	−24 €	1,584 €	3,648 €
Operating revenue	6,700 €	2,779 €	7,363 €	19 K €
Profit after tax	−14 K €	−24 €	1,135 €	3,016 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	—	340 €	340 €

Assets

Non-current assets0 €
Current assets26 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−86 K €
Liabilities113 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2023	2024	2025
Total assets	257 K €	84 K €	23 K €	26 K €
Non-current assets	136 K €	0 €	0 €	0 €
Property, plant and equipment	136 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	84 K €	23 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	127 K €	83 K €	19 K €	25 K €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	−6,963 €	1,307 €	3,600 €	1,735 €
Accruals and deferrals	886 €	—	0 €	0 €

Liabilities and equity

Item	2016	2023	2024	2025
Total equity and liabilities	257 K €	84 K €	23 K €	26 K €
Equity	−70 K €	−90 K €	−89 K €	−86 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	—	664 €	664 €
Profit/loss of previous years	−64 K €	−98 K €	−77 K €	−75 K €
Profit/loss for the accounting period after tax	−14 K €	−24 €	−20 K €	−18 K €
Liabilities	327 K €	175 K €	112 K €	113 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	185 K €	164 K €	112 K €	113 K €
Short-term financial assistance	0 €	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	142 K €	11 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	25 €	—	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne práce,Valid from Tuesday, December 9, 2008
automatizované spracovanie dát,Valid from Tuesday, December 9, 2008
fotografické služby,Valid from Tuesday, December 9, 2008
grafické práce,Valid from Tuesday, December 9, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, December 9, 2008
organizovanie divadelných, filmových, audiovizuálnych predstavení, koncertov, hudobných a tanečných predstavení, výstav a festivalov,Valid from Tuesday, December 9, 2008
prenájom zvukovej a zvukovo-obrazovej techniky a hudobných nástrojov,Valid from Tuesday, December 9, 2008
prieskum trhu a verejnej mienky,Valid from Tuesday, December 9, 2008
producentská činnosť v oblasti televíznej tvorby v rozsahu voľnej živnosti,Valid from Tuesday, December 9, 2008
reklamné a marketingové služby,Valid from Tuesday, December 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Pavel Kapusta
Konateľfrom Tuesday, December 9, 2008
Address Hečkova 18, 83105 Bratislava 34, Slovenská republika
Mgr. Lenka EremiášováInactive
KonateľWednesday, January 22, 2014 – Wednesday, February 4, 2015
Address Hečkova 18, 83105 Bratislava, Slovenská republika

Related persons

1 active of 5

Mgr. Pavel Kapusta
Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2015
Address Hečkova 18, 83105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Lenka EremiášováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Wednesday, February 4, 2015
Address Hečkova 18, 83105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Pavel KapustaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Wednesday, February 4, 2015
Address Hečkova 18, 83105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Pavel KapustaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, February 4, 2014
Address Hečkova 18, 83105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Pavel KapustaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2008 – Wednesday, December 16, 2009
Address Hečkova 18, 83105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55795/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, June 27, 2015Rozhodnutie jediného spoločníka zo dňa 24.06.2015.
Thursday, February 5, 2015Zápisnica z valného zhromaždenia konaného dňa 18.12.2014.
Tuesday, December 9, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.11.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

MEDIALIS, s. r. o.

Registered office

MEDIALIS, s. r. o.

Alstrova 94, 83106 Bratislava

Open in Google Maps

MEDIALIS, 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

Legal facts

Registered office

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