Company data from Slovak public registers

Active

M-MÉDIA-SERVICE spol. s r.o.

Company financial profileCompany ID 45591717Novozámocká 191/84, 94703 Hurbanovo - BohatáFounded 2010

Turnover 2025

22 K €

−40 %
Company ID
45591717
Tax ID
2023058400
VAT ID
SK2023058400, under §4, registered since Thursday, September 1, 2016
Registered office
M-MÉDIA-SERVICE spol. s r.o.Novozámocká 191/84 94703 Hurbanovo - Bohatá
Established
Thursday, June 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26864/N

Profit 2025

7,390 €

+242 %

Assets

49 K €

+14 %

Equity

43 K €

+16 %

Debt ratio

12.5 %

−1.3 pp

Gross margin

47.6 %

+37 pp
Coming soon

Andromia score

Profit

+242 %
392 €763 €157 €0 €−6,247 €3,773 €22 K €6,761 €288 €1,132 €2,158 €7,390 €201420152016201720182019202020212022202320242025

Revenue

−32 %
35 K €52 K €34 K €0 €31 K €107 K €147 K €251 K €110 K €78 K €32 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.8 %

+28 pp

Profit / revenue

ROA

15.2 %

+10 pp

Return on assets

ROE

17.4 %

+11 pp

Return on equity

Current ratio

8.89

−90 %

Current assets / current liabilities

Earnings before tax

8,211 €

+223 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

43 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201452 K €201534 K €20160 €201739 K €2018108 K €2019147 K €2020251 K €2021110 K €202278 K €202336 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €78 K €32 K €22 K €
Value added13 K €13 K €3,362 €10 K €
Operating revenue110 K €78 K €36 K €22 K €
Profit after tax288 €1,132 €2,158 €7,390 €
Income tax76 €491 €382 €821 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities6,106 €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €65 K €43 K €49 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €65 K €43 K €49 K €
Inventory26 K €26 K €40 K €45 K €
Non-current receivables12 K €26 K €1,071 €2,661 €
Current receivables3,210 €92 €1,352 €102 €
Financial accounts18 K €12 K €172 €453 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €65 K €43 K €49 K €
Equity33 K €35 K €37 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €28 K €29 K €30 K €
Profit/loss for the accounting period after tax288 €1,132 €2,158 €7,390 €
Liabilities26 K €30 K €5,905 €6,106 €
Non-current liabilities552 €597 €619 €627 €
Current liabilities25 K €30 K €456 €5,479 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €0 €4,830 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

123 €970 €44 €0 €960 €1,005 €5,767 €1,932 €76 €491 €382 €821 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onThursday, May 17, 2018Removed from the list onMonday, February 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period323.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, February 28, 2018
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, September 13, 2016
  • kuriérske službyValid from Tuesday, September 13, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 13, 2016
  • poskytovanie organizačno-technických a informačných služieb v dopraveValid from Tuesday, September 13, 2016
  • prenájom hnuteľných vecíValid from Tuesday, September 13, 2016
  • prípravné práce k realizácii stavbyValid from Tuesday, September 13, 2016
  • skladovanie a uskladňovanieValid from Tuesday, September 13, 2016
  • montáž, rekonštrukcia a údržba technických zariadení - plynovýchValid from Friday, February 13, 2015
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, February 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, July 28, 2016

    Address Hviezdoslavova 2664/4, 94501 Komárno, Slovenská republika

  • KonateľThursday, June 10, 2010 – Thursday, February 12, 2015

    Address Agátová 773/9, 94652 Imeľ, Slovenská republika

  • KonateľThursday, June 10, 2010 – Monday, September 12, 2016

    Address Hviezdoslavova 2664/4, 94501 Komárno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2016

    Address Hviezdoslavova 2664/4, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Monday, September 12, 2016

    Address Hviezdoslavova 2664/4, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Thursday, February 12, 2015

    Address Agátová 773/9, 94652 Imeľ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26864/N
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-MÉDIA-SERVICE spol. s r.o.

Registered office

M-MÉDIA-SERVICE spol. s r.o.

Novozámocká 191/84, 94703 Hurbanovo - Bohatá

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