Company data from Slovak public registers

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MEDIAFLASH, s.r.o.

Company financial profile・Company ID 45943826・Bernolákova 2, 91701 Trnava・Founded 2010

Financial reportFinancial statements

Turnover 2025

281 K €

+1.2 %
Company ID
45943826
Tax ID
2023145058
VAT ID
SK2023145058, under §4, registered since Saturday, January 1, 2011
Registered office
MEDIAFLASH, s.r.o.Bernolákova 2 91701 Trnava
Established
Wednesday, December 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26540/T

Profit 2025

3,522 €

−83 %

Assets

64 K €

+103 %

Equity

6,524 €

+117 %

Debt ratio

89.8 %

−0.7 pp

Gross margin

36.8 %

−1.6 pp
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Andromia score

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Profit

−83 %
3,050 €−2,933 €−17 K €−24 K €−45 K €−16 K €−63 K €−48 K €−37 K €−30 K €21 K €3,522 €201420152016201720182019202020212022202320242025

Revenue

+1.0 %
135 K €142 K €206 K €113 K €101 K €149 K €89 K €110 K €181 K €195 K €277 K €280 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−6.3 pp

Profit / revenue

ROA

5.5 %

−61 pp

Return on assets

ROE

54.0 %

−648 pp

Return on equity

Current ratio

1.59

+119 %

Current assets / current liabilities

Earnings before tax

5,444 €

−76 %

Profit + income tax

Effective tax

35.3 %

+27 pp

Income tax / earnings before tax

Net working capital

19 K €

+421 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

135 K €2014144 K €2015210 K €2016321 K €2017105 K €2018155 K €2019102 K €2020120 K €2021192 K €2022202 K €2023278 K €2024281 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods181 K €195 K €277 K €280 K €
Value added43 K €41 K €106 K €103 K €
Operating revenue192 K €202 K €278 K €281 K €
Profit after tax−37 K €−30 K €21 K €3,522 €
Income tax0 €0 €1,920 €1,922 €

Assets

  • Non-current assets13 K €
  • Current assets51 K €

Liabilities and equity

  • Equity6,524 €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €33 K €32 K €64 K €
Non-current assets44 K €27 K €16 K €13 K €
Property, plant and equipment44 K €27 K €16 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,318 €6,041 €16 K €51 K €
Inventory3,826 €2,734 €10 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−330 €2,037 €689 €35 K €
Financial accounts822 €1,270 €4,856 €314 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €33 K €32 K €64 K €
Equity−47 K €−78 K €3,003 €6,524 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−175 K €−212 K €−243 K €−222 K €
Profit/loss for the accounting period after tax−37 K €−30 K €21 K €3,522 €
Liabilities95 K €111 K €29 K €58 K €
Non-current liabilities1,181 €1,002 €1,126 €1,154 €
Current liabilities94 K €106 K €22 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €21 K €
Provisions285 €3,568 €5,698 €3,114 €

Income tax

Tax liability trend

961 €967 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,922 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,011.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 12, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 12, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 12, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 12, 2016
  • Prevádzkovanie športových zariadeníValid from Tuesday, April 12, 2016
  • Služby požičovníValid from Tuesday, April 12, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 1, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 1, 2010
  • počítačové službyValid from Wednesday, December 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 5
  • Michal Novotný
    Konateľfrom Friday, December 13, 2024

    Address Traťová ulica 8214/8, 91708 Trnava, Slovenská republika

  • Ivan Novotný
    Konateľfrom Friday, February 18, 2011

    Address Bernolákova 1/B, 91701 Trnava, Slovenská republika

  • Daniela NovotnáInactive
    KonateľThursday, July 2, 2015 – Tuesday, December 31, 2024

    Address Ulica Ovocná 2840/3, 91708 Trnava, Slovenská republika

  • Mgr. Nina MištíkováInactive
    KonateľWednesday, December 1, 2010 – Friday, February 25, 2011

    Address Ul.Vl.Clementisa 26, 91701 Trnava, Slovenská republika

  • Mgr. Pavel JambrichInactive
    KonateľWednesday, December 1, 2010 – Wednesday, June 17, 2015

    Address Nová 382, 03202 Závažná Poruba, Slovenská republika

Related persons

2 active of 6
  • Michal Novotný
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025

    Address Traťová ulica 8214/8, 91708 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan Novotný
    Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023

    Address Bernolákova 7601/1B, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Daniela NovotnáInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Tuesday, December 31, 2024

    Address Ulica Ovocná 2840/3, 91708 Trnava, Slovenská republika

  • Ivan NovotnýInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Monday, February 20, 2023

    Address Bernolákova 1/B, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Nina MištíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Friday, February 25, 2011

    Address Ul.Vl.Clementisa 26, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Pavel JambrichInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Wednesday, June 17, 2015

    Address Nová 382, 03202 Závažná Poruba, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26540/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 4, 2017Predaj časti podniku: na základe Zmluvy o predaji časti podniku zo dňa 25.01.2017 predaj organizačnej zložky PLAGÁTY TT kupujúcemu RENGL Slovensko, s.r.o., Medený Hámor 15, 974 01 Banská Bystrica
MEDIAFLASH, s.r.o.

Registered office

MEDIAFLASH, s.r.o.

Bernolákova 2, 91701 Trnava

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