Company data from Slovak public registers

Active

MEDIAL Net s.r.o.

Company financial profileCompany ID 44987153Korzo Bélu Bartóka 790, 929 01 Dunajská StredaFounded 2009

Turnover 2025

153 K €

−51 %
Company ID
44987153
Tax ID
2022902090
VAT ID
SK2022902090, under §4, registered since Monday, November 2, 2009
Registered office
MEDIAL Net s.r.o.Korzo Bélu Bartóka 790 929 01 Dunajská Streda
Established
Thursday, October 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24462/T

Profit 2025

8,045 €

+152 %

Assets

419 K €

−6.0 %

Equity

173 K €

+4.9 %

Debt ratio

58.7 %

−4.3 pp

Gross margin

13.2 %

+7.4 pp
Coming soon

Andromia score

Profit

+152 %
−51 K €−27 K €3,089 €54 K €32 K €2,980 €1,463 €−33 K €−25 K €7,705 €3,193 €8,045 €201420152016201720182019202020212022202320242025

Revenue

−50 %
151 K €202 K €285 K €265 K €377 K €326 K €293 K €277 K €370 K €325 K €287 K €144 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+4.2 pp

Profit / revenue

ROA

1.9 %

+1.2 pp

Return on assets

ROE

4.6 %

+2.7 pp

Return on equity

Current ratio

2.67

+3.6 %

Current assets / current liabilities

Earnings before tax

10 K €

+103 %

Profit + income tax

Effective tax

22.4 %

−15 pp

Income tax / earnings before tax

Net working capital

259 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

152 K €2014204 K €2015285 K €2016265 K €2017400 K €2018347 K €2019312 K €2020297 K €2021404 K €2022328 K €2023314 K €2024153 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods370 K €325 K €287 K €144 K €
Value added39 K €64 K €17 K €19 K €
Operating revenue404 K €328 K €314 K €153 K €
Profit after tax−25 K €7,705 €3,193 €8,045 €
Income tax311 €1,134 €1,920 €2,320 €

Assets

  • Non-current assets4,465 €
  • Current assets415 K €

Liabilities and equity

  • Equity173 K €
  • Liabilities246 K €

Balance sheet

Assets

Item2022202320242025
Total assets445 K €520 K €446 K €419 K €
Non-current assets71 K €41 K €10 K €4,465 €
Property, plant and equipment71 K €41 K €10 K €4,465 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets374 K €479 K €435 K €415 K €
Inventory123 K €110 K €74 K €74 K €
Non-current receivables3,560 €0 €0 €0 €
Current receivables142 K €356 K €356 K €337 K €
Financial accounts105 K €12 K €5,281 €3,354 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities445 K €520 K €446 K €419 K €
Equity1,251 €159 K €165 K €173 K €
Share capital77 K €77 K €77 K €77 K €
Profit/loss of previous years−72 K €53 K €64 K €67 K €
Profit/loss for the accounting period after tax−25 K €7,705 €3,193 €8,045 €
Liabilities444 K €361 K €281 K €246 K €
Non-current liabilities100 K €82 K €49 K €32 K €
Current liabilities238 K €182 K €169 K €156 K €
Long-term bank loans102 K €40 K €4,121 €0 €
Short-term bank loans259 €54 K €55 K €56 K €
Provisions485 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €11 K €6,516 €4,030 €2,222 €0 €311 €1,134 €1,920 €2,320 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, January 11, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period340.18 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • polygrafická výroba a knihárske práceValid from Saturday, July 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 3, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 3, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 3, 2019
  • administratívne službyValid from Thursday, October 8, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 8, 2009
  • fotografické službyValid from Thursday, October 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 8, 2009
  • počítačové službyValid from Thursday, October 8, 2009
  • prenájom hnuteľných vecíValid from Thursday, October 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 25, 2012

    Address Nám. Hrdinov 692/1, 93201 Veľký Meder, Slovenská republika

  • KonateľWednesday, January 25, 2012 – Wednesday, February 10, 2016

    Address Nám. Hrdinov 692/1, 93201 Veľký Meder, Slovenská republika

  • KonateľThursday, October 8, 2009 – Tuesday, February 14, 2012

    Address ul. Gyulu Szabóa 442/36, 92901 Dunajská Streda - Malé Bahovo, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2019

    Address Školská 933/4, 92901 Dunajská Streda, Slovenská republika

    Share42.86 %Contribution33,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2018

    Address Nám. Hrdinov 692/1, 93201 Veľký Meder, Slovenská republika

    Share57.14 %Contribution44,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Monday, January 22, 2018

    Address Nám. Hrdinov 692/1, 93201 Veľký Meder, Slovenská republika

    Share50.65 %Contribution39,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Friday, May 3, 2019

    Address Školská 933/4, 92901 Dunajská Streda, Slovenská republika

    Share23.38 %Contribution18,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Friday, May 3, 2019

    Address ul. Gyulu Szabóa 442/36, 92901 Dunajská Streda - Malé Bahovo, Slovenská republika

    Share19.48 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Monday, January 22, 2018

    Address Kračanská cesta 40, 92901 Dunajská Streda, Slovenská republika

    Share6.49 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 3, 2012 – Wednesday, February 10, 2016

    Address Nám. Hrdinov 692/1, 93201 Veľký Meder, Slovenská republika

    Share21.43 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 3, 2012 – Wednesday, February 10, 2016

    Address Nám. hrdinov 692/1, 93201 Veľký Meder, Slovenská republika

    Share28.57 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 3, 2012 – Wednesday, February 10, 2016

    Address ul. Gyulu Szabóa 442/36, 92901 Dunajská Streda - Malé Bahovo, Slovenská republika

    Share21.43 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 3, 2012 – Wednesday, February 10, 2016

    Address Kračanská cesta 40, 92901 Dunajská Streda, Slovenská republika

    Share28.57 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24462/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDIAL Net s.r.o.

Registered office

MEDIAL Net s.r.o.

Korzo Bélu Bartóka 790, 929 01 Dunajská Streda

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