Company data from Slovak public registers

Active

Mediastream, s.r.o.

Company financial profileCompany ID 45885788Jelenec 987, 95173 JelenecFounded 2010

Turnover 2025

27 K €

−60 %
Company ID
45885788
Tax ID
2023133002
VAT ID
SK2023133002, under §4, registered since Friday, February 25, 2011
Registered office
Mediastream, s.r.o.Jelenec 987 95173 Jelenec
Established
Friday, October 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27718/N

Profit 2025

−6,022 €

−299 %

Assets

49 K €

−13 %

Equity

−5,870 €

−3,962 %

Debt ratio

111.9 %

+12 pp

Gross margin

-1.7 %

−24 pp
Coming soon

Andromia score

Profit

−299 %
7,192 €7,216 €902 €244 €1,157 €−9,898 €−34 K €−20 K €3,789 €819 €3,022 €−6,022 €201420152016201720182019202020212022202320242025

Revenue

−64 %
32 K €31 K €20 K €81 K €58 K €26 K €39 K €25 K €28 K €30 K €60 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.9 %

−26 pp

Profit / revenue

ROA

-12.2 %

−18 pp

Return on assets

ROE

102.6 %

−1,886 pp

Return on equity

Current ratio

0.74

−21 %

Current assets / current liabilities

Earnings before tax

−5,682 €

−237 %

Profit + income tax

Effective tax

-6.0 %

−33 pp

Income tax / earnings before tax

Net working capital

−12 K €

−338 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201431 K €201521 K €201684 K €201765 K €201828 K €201984 K €202027 K €202128 K €202231 K €202369 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €30 K €60 K €21 K €
Value added19 K €15 K €13 K €−358 €
Operating revenue28 K €31 K €69 K €27 K €
Profit after tax3,789 €819 €3,022 €−6,022 €
Income tax308 €335 €1,122 €340 €

Assets

  • Non-current assets16 K €
  • Current assets34 K €

Liabilities and equity

  • Equity−5,870 €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €10 K €57 K €49 K €
Non-current assets8,254 €4,731 €17 K €16 K €
Property, plant and equipment8,254 €4,731 €17 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,704 €5,692 €40 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,602 €3,734 €38 K €38 K €
Financial accounts2,102 €1,958 €1,383 €−4,584 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €10 K €57 K €49 K €
Equity−34 K €−33 K €152 €−5,870 €
Share capital6,800 €6,800 €6,800 €6,800 €
Profit/loss of previous years−45 K €−41 K €−10 K €−7,208 €
Profit/loss for the accounting period after tax3,789 €819 €3,022 €−6,142 €
Liabilities48 K €43 K €56 K €55 K €
Non-current liabilities5,199 €1,991 €13 K €8,341 €
Current liabilities42 K €41 K €42 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,232 €2,359 €960 €960 €410 €0 €0 €0 €308 €335 €1,122 €340 €201420152016201720182019202020212022202320242025
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 period80.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 22, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 22, 2026
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 22, 2026
  • Poskytovanie služieb osobného charakteruValid from Wednesday, April 22, 2026
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 22, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, April 22, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, April 22, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, April 22, 2026
  • Vedenie účtovníctvaValid from Wednesday, April 22, 2026
  • Verejné obstarávanieValid from Wednesday, April 22, 2026

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, October 27, 2020

    Address Jelenec 987, 95173 Jelenec, Slovenská republika

  • KonateľTuesday, October 27, 2020 – Monday, July 25, 2022

    Address Kollárova 1500/1, 94901 Nitra, Slovenská republika

  • KonateľTuesday, October 27, 2020 – Tuesday, April 21, 2026

    Address Mariánska ul. č. 1360/6, 94901 Nitra, Slovenská republika

  • KonateľFriday, October 29, 2010 – Tuesday, November 10, 2020

    Address Hlboká 1078/61, 94901 Nitra, Slovenská republika

  • KonateľFriday, October 29, 2010 – Friday, October 22, 2021

    Address Leningradská 3502/7, 07101 Michalovce, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2026

    Address Jelenec 987, 95173 Jelenec, Slovenská republika

    Share100 %Contribution6,800 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Tuesday, April 21, 2026

    Address Mariánska ul. č. 1360/6, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,800 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 23, 2021 – Monday, July 25, 2022

    Address Kollárova 1500/1, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,800 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2020 – Friday, October 22, 2021

    Address Kollárova 1500/1, 94901 Nitra, Slovenská republika

    Share40 %Contribution2,720 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2020 – Friday, October 22, 2021

    Address Leningradská 3502/7, 07101 Michalovce, Slovenská republika

    Share60 %Contribution4,080 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2013 – Tuesday, November 10, 2020

    Address Hlboká 1078/61, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,800 EUR
  • Marián NagyInactive
    Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Tuesday, April 2, 2013

    Address Jelenec 545, 95173 Jelenec, Slovenská republika

    Share11.76 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Tuesday, April 2, 2013

    Address Hlboká 1078/61, 94901 Nitra, Slovenská republika

    Share88.24 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27718/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mediastream, s.r.o.

Registered office

Mediastream, s.r.o.

Jelenec 987, 95173 Jelenec

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