MEDIUM SERVIS, s.r.o.

Company financial profile・Company ID 45341869・Mincova 549/63, 03101 Liptovský Mikuláš・Founded 2009

Financial report Financial statements

Active

Turnover 2025

40 K €

+14 %

Company ID: 45341869
Tax ID: 2022936190
VAT ID: SK2022936190, under §4, registered since Saturday, October 1, 2011

Registered office: MEDIUM SERVIS, s.r.o.Mincova 549/63 03101 Liptovský Mikuláš
Established: Monday, December 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52195/L

Profit 2025

4,248 €

+71 %Net profit after tax

Assets

42 K €

+2.9 %Total assets, stated excl. VAT

Equity

37 K €

+5.0 %Assets less external liabilities

Debt ratio

12.1 %

−1.8 ppLiabilities / total assets

Gross margin

72.2 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+71 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+3.5 pp

Profit / revenue

Profit margin

10.7 %

+3.5 pp

Profit / sales

ROA

10.1 %

+4.0 pp

Return on assets

ROE

11.5 %

+4.4 pp

Return on equity

Return on costs

11.9 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

72.2 %

+0.6 pp

Added value / revenue

Earnings before tax

4,720 €

+61 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	30 K €	35 K €	40 K €
Value added	27 K €	20 K €	25 K €	29 K €
Operating revenue	36 K €	30 K €	35 K €	40 K €
Profit after tax	3,935 €	402 €	2,487 €	4,248 €
Income tax	712 €	173 €	441 €	472 €
Current income tax	712 €	173 €	441 €	472 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	18 K €	19 K €	21 K €	23 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets42 K €
Accruals and deferrals110 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity37 K €
Liabilities5,054 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	42 K €	38 K €	41 K €	42 K €
Non-current assets	275 €	0 €	0 €	0 €
Property, plant and equipment	275 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	38 K €	41 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	8,662 €	9,873 €	3,681 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	30 K €	31 K €	38 K €
Accruals and deferrals	112 €	116 €	107 €	110 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	38 K €	41 K €	42 K €
Equity	37 K €	33 K €	35 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	27 K €	27 K €	27 K €	27 K €
Profit/loss for the accounting period after tax	3,935 €	402 €	2,487 €	4,248 €
Liabilities	5,675 €	5,388 €	5,648 €	5,054 €
Non-current liabilities	73 €	100 €	131 €	167 €
Current liabilities	4,705 €	4,414 €	4,906 €	4,242 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	897 €	874 €	611 €	645 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,678.08 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 19, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Tuesday, May 19, 2020

Recent contracts

View all

D O H O D A číslo: 20/22/54E/1226 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predp
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Tuesday, May 19, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

administratívne službyValid from Monday, December 21, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, December 21, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, December 21, 2009
prenájom hnuteľných vecíValid from Monday, December 21, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, December 21, 2009
prípravné práce k realizácii stavbyValid from Monday, December 21, 2009
reklamné a marketingové službyValid from Monday, December 21, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Monday, December 21, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, December 21, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Monday, December 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Albín GonšenicaActive
Konateľfrom Tuesday, March 29, 2011
Address Mincova 549/63, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Jaroslav KompišEnded
KonateľMonday, December 21, 2009 – Friday, April 8, 2011
Address Františka Klimeša 685/16, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 6

Ing. Albín GonšenicaActive
Spoločník v.o.s. / s.r.o.from Friday, August 10, 2012
Address Mincova 549/63, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Albín GonšenicaEnded
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Thursday, August 9, 2012
Address Mincova 549/63, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
KIM, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Thursday, August 9, 2012
Address Školská 5/1132, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
MVE HRON, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Friday, April 8, 2011
Address Vajsková 320, 97698 Dolná Lehota, Slovenská republika
Share100 %Contribution5,000 EUR
Forestville Consulting, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, December 21, 2009 – Wednesday, October 27, 2010
Address Školská 5/1132, 03101 Liptovský Mikuláš, Slovenská republika
Share85 %Contribution4,250 EUR
Forestville Contracting, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, December 21, 2009 – Wednesday, October 27, 2010
Address Školská 5/1132, 03101 Liptovský Mikuláš, Slovenská republika
Share15 %Contribution750 EUR

Company history

3 changes in the register

Names
2 records
- MEDIUM SERVIS, s.r.o.from Saturday, April 9, 2011
- D1 SERVIS, s.r.o.Monday, December 21, 2009 – Friday, April 8, 2011
Registered office
3 records
- Mincova 549/63, 03101 Liptovský Mikuláš, Slovenská republikafrom Friday, August 10, 2012
- Školská 5/1132, 03101 Liptovský Mikuláš, Slovenská republikaThursday, October 28, 2010 – Thursday, August 9, 2012
- Sládkovičova 451/12, 03601 Martin, Slovenská republikaMonday, December 21, 2009 – Wednesday, October 27, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52195/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEDIUM SERVIS, s.r.o.

Registered office

MEDIUM SERVIS, s.r.o.

Mincova 549/63, 03101 Liptovský Mikuláš

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MEDIUM SERVIS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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