Active

MEDIUM SERVIS, s.r.o.

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

Financial report Financial statements

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 %

Assets

42 K €

+2.9 %

Equity

37 K €

+5.0 %

Debt ratio

12.1 %

−1.8 pp

Gross margin

72.2 %

+0.6 pp

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Andromia score

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Profit

+71 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+3.5 pp

Profit / revenue

ROA

10.1 %

+4.0 pp

Return on assets

ROE

11.5 %

+4.4 pp

Return on equity

Current ratio

9.85

+19 %

Current assets / current liabilities

Earnings before tax

4,720 €

+61 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

38 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity37 K €
Liabilities5,054 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,304.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Gonšenica
Konateľfrom Tuesday, March 29, 2011
Address Mincova 549/63, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Jaroslav KompišInactive
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 Gonšenica
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 GonšenicaInactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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

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

Registered office

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