Active

Mediall s.r.o.

Company financial profile・Company ID 45292299・Pavlovská 5/851, 83103 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

21 K €

+58 %

Company ID: 45292299
Tax ID: 2022955946
VAT ID: SK2022955946, under §7a, registered since Tuesday, June 6, 2023

Registered office: Mediall s.r.o.Pavlovská 5/851 83103 Bratislava
Established: Friday, January 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62330/B

Profit 2025

11 K €

+149 %

Assets

18 K €

+91 %

Equity

16 K €

+250 %

Debt ratio

8.6 %

−41 pp

Gross margin

63.6 %

+17 pp

Coming soon

Andromia score

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Profit

+149 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.6 %

+20 pp

Profit / revenue

ROA

65.3 %

+15 pp

Return on assets

ROE

71.4 %

−29 pp

Return on equity

Current ratio

11.70

+486 %

Current assets / current liabilities

Earnings before tax

13 K €

+130 %

Profit + income tax

Effective tax

10.1 %

−7.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+250 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,880 €	8,131 €	13 K €	21 K €
Value added	1,675 €	718 €	6,191 €	13 K €
Operating revenue	5,880 €	8,131 €	13 K €	21 K €
Profit after tax	1,135 €	264 €	4,591 €	11 K €
Income tax	150 €	46 €	949 €	1,285 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity16 K €
Liabilities1,497 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,788 €	1,857 €	9,160 €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,788 €	1,857 €	9,160 €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	200 €	207 €	950 €
Financial accounts	1,788 €	1,657 €	8,953 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,788 €	1,857 €	9,160 €	18 K €
Equity	−2,985 €	−2,721 €	4,575 €	16 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−11 K €	−10 K €	−7,374 €	−2,783 €
Profit/loss for the accounting period after tax	1,135 €	264 €	4,591 €	11 K €
Liabilities	4,773 €	4,578 €	4,585 €	1,497 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,773 €	4,578 €	4,585 €	1,497 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period12.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

grafické práce na počítači,Valid from Friday, January 1, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnosti,Valid from Friday, January 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, January 1, 2010
organizovanie kultúrnych a spoločenských podujatí,Valid from Friday, January 1, 2010
organizovanie kurzov a školení,Valid from Friday, January 1, 2010
reklamná a propagačná činnosť,Valid from Friday, January 1, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 1, 2010
vydávanie periodických a neperiodických publikácií,Valid from Friday, January 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marianna Vítková, PhD.
Konateľfrom Monday, September 6, 2021
Address Ľudové námestie 509/46, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Michal VítekInactive
KonateľFriday, January 1, 2010 – Thursday, September 16, 2021
Address Pavlovská 5/851, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Marianna Vítková, PhD.
Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021
Address Ľudové námestie 509/46, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Michal VítekInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Thursday, September 16, 2021
Address Pavlovská 5/851, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62330/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 1, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.11.2009 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Mediall s.r.o.

Registered office

Mediall s.r.o.

Pavlovská 5/851, 83103 Bratislava

Open in Google Maps

Mediall 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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