Active

MediaRS s.r.o.

Company financial profile・Company ID 45360316・Športová 1539/4, 97901 Rimavská Sobota・Founded 2010

Financial report Financial statements

Turnover 2025

27 K €

−1.3 %

Company ID: 45360316
Tax ID: 2022959312
VAT ID: SK2022959312, under §4, registered since Wednesday, February 17, 2010

Registered office: MediaRS s.r.o.Športová 1539/4 97901 Rimavská Sobota
Established: Saturday, January 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17644/S

Profit 2025

−871 €

+89 %

Assets

56 K €

−17 %

Equity

1,057 €

+14 %

Debt ratio

98.1 %

−0.5 pp

Gross margin

86.6 %

+36 pp

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Andromia score

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Profit

+89 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

+27 pp

Profit / revenue

ROA

-1.5 %

+10 pp

Return on assets

ROE

-82.4 %

+789 pp

Return on equity

Current ratio

0.50

+20 %

Current assets / current liabilities

Earnings before tax

−531 €

+93 %

Profit + income tax

Effective tax

-64.0 %

−60 pp

Income tax / earnings before tax

Net working capital

−23 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,906 €	24 K €	20 K €	27 K €
Value added	−1,113 €	9,030 €	10 K €	23 K €
Operating revenue	6,594 €	25 K €	27 K €	27 K €
Profit after tax	−5,062 €	−1,877 €	−8,087 €	−871 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets34 K €
Current assets23 K €

Liabilities and equity

Equity1,057 €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	69 K €	68 K €	56 K €
Non-current assets	2,095 €	49 K €	49 K €	34 K €
Property, plant and equipment	2,095 €	49 K €	49 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	21 K €	19 K €	23 K €
Inventory	0 €	0 €	223 €	11 €
Non-current receivables	2,873 €	0 €	0 €	0 €
Current receivables	2,508 €	9,914 €	3,316 €	6,716 €
Financial accounts	5,160 €	11 K €	15 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	69 K €	68 K €	56 K €
Equity	416 €	−1,363 €	928 €	1,057 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−51 K €	−56 K €	−57 K €	−66 K €
Profit/loss for the accounting period after tax	−5,062 €	−1,877 €	−8,087 €	−871 €
Liabilities	12 K €	71 K €	67 K €	55 K €
Non-current liabilities	289 €	305 €	704 €	731 €
Current liabilities	12 K €	52 K €	45 K €	46 K €
Long-term bank loans	0 €	19 K €	21 K €	8,384 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	209 €	280 €	339 €	150 €

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 period3,451.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich monitorovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, April 2, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 30, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, March 30, 2023
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania a ďalšieho predajaValid from Thursday, March 30, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, March 30, 2023
Prípravné práce k realizácii stavbyValid from Thursday, March 30, 2023
fotografické službyValid from Thursday, April 26, 2012
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, April 26, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 26, 2012
prenájom hnuteľných vecíValid from Thursday, April 26, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Kovács
Konateľfrom Saturday, January 30, 2010
Address Športová 1539/4, 97901 Rimavská Sobota, Slovenská republika
Zoltán Boholy
Konateľfrom Saturday, January 30, 2010
Address Bátka 187, 98021 Bátka, Slovenská republika

Related persons

2 active of 2

Ing. Peter Kovács
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010
Address Športová 1539/4, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Zoltán Boholy
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010
Address Bátka 187, 98021 Bátka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17644/S
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MediaRS s.r.o.

Registered office

MediaRS s.r.o.

Športová 1539/4, 97901 Rimavská Sobota

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MediaRS 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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