Active

MEDIADICT s.r.o.

Company financial profile・Company ID 45384908・Zemplínska 36/B, 04001 Košice - mestská časť Vyšné Opátske・Founded 2010

Financial report Financial statements

Turnover 2025

273 K €

+53 %

Company ID: 45384908
Tax ID: 2022970565
VAT ID: —

Registered office: MEDIADICT s.r.o.Zemplínska 36/B 04001 Košice - mestská časť Vyšné Opátske
Established: Wednesday, February 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25029/V

Profit 2025

57 K €

+37 %

Assets

262 K €

+16 %

Equity

156 K €

+58 %

Debt ratio

40.6 %

−16 pp

Gross margin

72.1 %

+13 pp

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Andromia score

—

Profit

+37 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

−2.4 pp

Profit / revenue

ROA

21.7 %

+3.3 pp

Return on assets

ROE

36.6 %

−5.5 pp

Return on equity

Current ratio

9.82

+18 %

Current assets / current liabilities

Earnings before tax

74 K €

+35 %

Profit + income tax

Effective tax

23.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

197 K €

+32 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	118 K €	170 K €	272 K €
Value added	44 K €	61 K €	100 K €	196 K €
Operating revenue	78 K €	118 K €	179 K €	273 K €
Profit after tax	25 K €	25 K €	42 K €	57 K €
Income tax	7,416 €	8,295 €	13 K €	17 K €

Assets

Non-current assets43 K €
Current assets219 K €

Liabilities and equity

Equity156 K €
Liabilities107 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	116 K €	226 K €	262 K €
Non-current assets	16 K €	37 K €	56 K €	43 K €
Property, plant and equipment	16 K €	37 K €	56 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	79 K €	169 K €	219 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	58 K €	121 K €	176 K €
Financial accounts	50 K €	21 K €	49 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	116 K €	226 K €	262 K €
Equity	32 K €	57 K €	99 K €	156 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,093 €	26 K €	52 K €	93 K €
Profit/loss for the accounting period after tax	25 K €	25 K €	42 K €	57 K €
Liabilities	45 K €	59 K €	127 K €	107 K €
Non-current liabilities	4,195 €	24 K €	9,909 €	7,188 €
Current liabilities	10 K €	7,676 €	20 K €	22 K €
Long-term bank loans	25 K €	0 €	75 K €	54 K €
Short-term bank loans	5,004 €	26 K €	20 K €	20 K €
Provisions	378 €	894 €	2,284 €	2,609 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním psychiatria, medicína drogových závislostí, psychoterapiaValid from Wednesday, April 21, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2010
prieskum trhu a verejnej mienkyValid from Wednesday, February 3, 2010
reklamné a marketingové službyValid from Wednesday, February 3, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 3, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Petra Földešová
Konateľfrom Wednesday, February 3, 2010
Address Zemplínska 36/B, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
MUDr. Petra FöldešováInactive
KonateľWednesday, February 3, 2010 – Thursday, March 2, 2017
Address Cesta pod Hradovou 49, 04001 Košice, Slovenská republika
MUDr. Petra Jadloš FöldešováInactive
KonateľWednesday, February 3, 2010 – Wednesday, August 26, 2020
Address Mliečna 71/265, 04014 Košice, Slovenská republika

Related persons

1 active of 4

MUDr. Petra Földešová
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023
Address Zemplínska 36/B, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Petra FöldešováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2020 – Wednesday, February 1, 2023
Address Zemplínska 36/B, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Petra Jadloš FöldešováInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Wednesday, August 26, 2020
Address Mliečna 71/265, 04014 Košice, Slovenská republika
MUDr. Petra FöldešováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, March 2, 2017
Address Cesta pod Hradovou 49, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25029/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDIADICT s.r.o.

Registered office

MEDIADICT s.r.o.

Zemplínska 36/B, 04001 Košice - mestská časť Vyšné Opátske

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MEDIADICT 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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