Company data from Slovak public registers

Active

Medical Media s. r. o.

Company financial profileCompany ID 45961913Hosťovce 33, 044 02 HosťovceFounded 2010

Turnover 2025

2,724

−77 %
Company ID
45961913
Tax ID
2023161723
VAT ID
SK2023161723, under §4, registered since Saturday, January 1, 2011
Registered office
Medical Media s. r. o.Hosťovce 33 044 02 Hosťovce
Established
Friday, December 31, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26887/V

Profit 2025

−807 €

−145 %

Assets

102 K €

−1.5 %

Equity

26 K €

−0.8 %

Debt ratio

74.3 %

−0.2 pp

Gross margin

72.7 %

+31 pp
Coming soon

Andromia score

Profit

−145 %
−97 €2,722 €6,065 €−2,354 €6,248 €−232 €−4,538 €2,257 €8,090 €1,239 €1,790 €−807 €201420152016201720182019202020212022202320242025

Revenue

−77 %
92 K €37 K €39 K €13 K €44 K €9,584 €0 €13 K €25 K €3,500 €12 K €2,700 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.6 %

−45 pp

Profit / revenue

ROA

-0.8 %

−2.5 pp

Return on assets

ROE

-3.1 %

−9.8 pp

Return on equity

Current ratio

1.72

+27 %

Current assets / current liabilities

Earnings before tax

−467 €

−122 %

Profit + income tax

Effective tax

-72.8 %

−89 pp

Income tax / earnings before tax

Net working capital

4,803 €

+68 %

Current assets − current liabilities

Revenue CAGR

-29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €201437 K €201539 K €201613 K €201744 K €20189,584 €20194,700 €202013 K €202125 K €20223,537 €202312 K €20242,724 €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €3,500 €12 K €2,700 €
Value added12 K €2,153 €4,804 €1,963 €
Operating revenue25 K €3,537 €12 K €2,724 €
Profit after tax8,090 €1,239 €1,790 €−807 €
Income tax1,227 €40 €340 €340 €

Assets

  • Non-current assets91 K €
  • Current assets11 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €101 K €104 K €102 K €
Non-current assets95 K €95 K €93 K €91 K €
Property, plant and equipment95 K €95 K €93 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,341 €6,427 €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,100 €5,169 €9,383 €11 K €
Financial accounts1,241 €1,258 €1,492 €117 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €101 K €104 K €102 K €
Equity21 K €25 K €26 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,364 €18 K €19 K €22 K €
Profit/loss for the accounting period after tax8,090 €1,239 €1,790 €−807 €
Liabilities78 K €77 K €77 K €76 K €
Non-current liabilities70 K €69 K €69 K €69 K €
Current liabilities8,760 €7,341 €8,019 €6,676 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,271 €960 €1,017 €0 €0 €237 €1,227 €40 €340 €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 period118.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, July 18, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 1, 2022
  • čistiace a upratovacie službyValid from Friday, September 21, 2012
  • poskytovanie služieb pre rodinu a domácnosťValid from Friday, September 21, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 21, 2012
  • prenájom hnuteľných vecíValid from Friday, September 21, 2012
  • prevádzkovanie čistiarne a práčovneValid from Friday, September 21, 2012
  • prevádzkovanie výdajne stravyValid from Friday, September 21, 2012
  • výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Friday, September 21, 2012
  • výroba kŕmnych zmesíValid from Friday, September 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 31, 2010

    Address Hosťovce 33, 04402 Hosťovce, Slovenská republika

  • KonateľFriday, December 31, 2010 – Friday, September 30, 2022

    Address Maďarská 3, 04013 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Hosťovce 33, 04402 Hosťovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Friday, September 30, 2022

    Address Maďarská 3, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26887/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Medical Media s. r. o.

Registered office

Medical Media s. r. o.

Hosťovce 33, 044 02 Hosťovce

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