Company data from Slovak public registers

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Mediachain s.r.o.

Company financial profile・Company ID 44704852・M. R. Štefánika 60, 94001 Nové Zámky・Founded 2009

Financial reportFinancial statements

Turnover 2025

298 K €

−24 %
Company ID
44704852
Tax ID
2022820459
VAT ID
SK2022820459, under §4, registered since Saturday, August 1, 2009
Registered office
Mediachain s.r.o.M. R. Štefánika 60 94001 Nové Zámky
Established
Friday, April 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24344/N

Profit 2025

1,348 €

−50 %

Assets

95 K €

−17 %

Equity

50 K €

+1.7 %

Debt ratio

47.3 %

−9.7 pp

Gross margin

28.2 %

+1.8 pp
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Andromia score

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Profit

−50 %
−1,807 €787 €−3,178 €−8,557 €1,104 €2,267 €718 €3,848 €6,646 €16 K €2,706 €1,348 €201420152016201720182019202020212022202320242025

Revenue

−23 %
245 K €206 K €263 K €266 K €351 K €343 K €262 K €343 K €350 K €438 K €384 K €295 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.2 pp

Profit / revenue

ROA

1.4 %

−0.9 pp

Return on assets

ROE

2.7 %

−2.8 pp

Return on equity

Current ratio

5.13

+62 %

Current assets / current liabilities

Earnings before tax

3,807 €

−19 %

Profit + income tax

Effective tax

64.6 %

+22 pp

Income tax / earnings before tax

Net working capital

53 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

247 K €2014216 K €2015269 K €2016276 K €2017370 K €2018350 K €2019287 K €2020361 K €2021356 K €2022441 K €2023392 K €2024298 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods350 K €438 K €384 K €295 K €
Value added75 K €117 K €101 K €83 K €
Operating revenue356 K €441 K €392 K €298 K €
Profit after tax6,646 €16 K €2,706 €1,348 €
Income tax2,340 €4,914 €2,002 €2,459 €
Current income tax2,340 €4,914 €2,002 €2,459 €

Assets

  • Non-current assets29 K €
  • Current assets66 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity50 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €130 K €114 K €95 K €
Non-current assets11 K €4,153 €30 K €29 K €
Property, plant and equipment11 K €4,153 €30 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €126 K €84 K €66 K €
Inventory0 €0 €0 €1,900 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €61 K €21 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €65 K €63 K €49 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €130 K €114 K €95 K €
Equity31 K €46 K €49 K €50 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components1,051 €1,051 €1,051 €1,051 €
Profit/loss of previous years16 K €23 K €38 K €41 K €
Profit/loss for the accounting period after tax6,646 €16 K €2,706 €1,348 €
Liabilities67 K €83 K €65 K €45 K €
Non-current liabilities−509 €−509 €−509 €0 €
Current liabilities50 K €36 K €26 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4,970 €47 K €39 K €32 K €
Short-term bank loans13 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

517 €1,129 €2,359 €2,776 €2,438 €2,436 €466 €1,879 €2,340 €4,914 €2,002 €2,459 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,733.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne práceValid from Friday, April 17, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 17, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 17, 2009
  • organizovanie kurzov a školeníValid from Friday, April 17, 2009
  • podnikateľské poradenstvoValid from Friday, April 17, 2009
  • poradenská a konzultačná činnosť v oblasti reklamy a obchoduValid from Friday, April 17, 2009
  • prieskum trhu a verejnej mienkyValid from Friday, April 17, 2009
  • reklamné a marketingové službyValid from Friday, April 17, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 17, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Miloš Solár
    Konateľfrom Friday, April 17, 2009

    Address M. R. Štefánika 1221/60, 94002 Nové Zámky, Slovenská republika

  • Ing. František BelányiInactive
    KonateľWednesday, December 7, 2011 – Wednesday, April 10, 2019

    Address Žofijská 6/1562, 94001 Nové Zámky, Slovenská republika

  • Ing. Richard HégerInactive
    KonateľWednesday, December 7, 2011 – Wednesday, April 21, 2021

    Address Nová 4137/5, 94002 Nové Zámky, Slovenská republika

Related persons

2 active of 9
  • Ing. Monika Otott
    Prokuristafrom Tuesday, September 17, 2024

    Address Boženy Němcovej 4770/2, 94002 Nové Zámky, Slovenská republika

  • Ing. Miloš Solár
    Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2021

    Address M.R. Štefánika 1221/60, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Miloš SolárInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Wednesday, April 21, 2021

    Address M.R. Štefánika 1221/60, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. Richard HégerInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Wednesday, April 21, 2021

    Address Nová 4137/5, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. František BelányiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2012 – Wednesday, April 10, 2019

    Address Žofijská 6/1562, 94101 Nové Zámky, Slovenská republika

    Share33 %Contribution2,310 EUR
  • Ing. Miloš SolárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2012 – Wednesday, April 10, 2019

    Address M.R. Štefánika 1221/60, 94002 Nové Zámky, Slovenská republika

    Share34 %Contribution2,380 EUR
  • Ing. Richard HégerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2012 – Wednesday, April 10, 2019

    Address Nová 4137/5, 94002 Nové Zámky, Slovenská republika

    Share33 %Contribution2,310 EUR
  • Blanka PintesováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Tuesday, January 10, 2012

    Address Bešeňov 314, 94141 Bešeňov, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. Miloš SolárInactive
    Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Tuesday, January 10, 2012

    Address M.R. Štefánika 1221/60, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24344/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mediachain s.r.o.

Registered office

Mediachain s.r.o.

M. R. Štefánika 60, 94001 Nové Zámky

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