Company data from Slovak public registers

Active

MediaMate, s. r. o.

Company financial profileCompany ID 46005889Veľké Teriakovce 76, 98051 Veľké TeriakovceFounded 2011

Turnover 2025

0

Company ID
46005889
Tax ID
2023189608
VAT ID
SK2023189608, under §7a, registered since Thursday, July 9, 2026
Registered office
MediaMate, s. r. o.Veľké Teriakovce 76 98051 Veľké Teriakovce
Established
Wednesday, January 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21849/S

Profit 2025

−503 €

+34 %

Assets

16 K €

−2.8 %

Equity

15 K €

−3.2 %

Debt ratio

3.0 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+34 %
1,874 €1,224 €2,155 €1,710 €316 €−937 €881 €2,259 €1,272 €322 €−764 €−503 €201420152016201720182019202020212022202320242025

Revenue

9,377 €19 K €23 K €25 K €24 K €18 K €17 K €26 K €26 K €2,520 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

+1.5 pp

Return on assets

ROE

-3.3 %

+1.5 pp

Return on equity

Current ratio

46.46

−2.8 %

Current assets / current liabilities

Earnings before tax

−163 €

+62 %

Profit + income tax

Effective tax

-208.6 %

−128 pp

Income tax / earnings before tax

Net working capital

15 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Interest-bearing debt

46 €

+2,200 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

9,377 €201419 K €201523 K €201625 K €201724 K €201818 K €201917 K €202027 K €202126 K €20224,507 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €2,520 €0 €0 €
Value added8,033 €211 €0 €−100 €
Operating revenue26 K €4,507 €0 €0 €
Profit after tax1,272 €322 €−764 €−503 €
Income tax609 €158 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities479 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €18 K €16 K €16 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 assets22 K €18 K €16 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,343 €43 €1 €1 €
Financial accounts18 K €18 K €16 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €18 K €16 K €16 K €
Equity16 K €17 K €16 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €11 K €12 K €11 K €
Profit/loss for the accounting period after tax1,272 €322 €−764 €−503 €
Liabilities5,829 €1,482 €435 €479 €
Non-current liabilities90 €93 €93 €93 €
Current liabilities1,561 €2 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,191 €1,387 €2 €46 €
Provisions1,987 €0 €0 €0 €

Income tax

Tax liability trend

528 €548 €698 €738 €823 €301 €561 €491 €609 €158 €340 €340 €201420152016201720182019202020212022202320242025
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

15 registered activities

  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 20, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 20, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 26, 2011
  • fotografické služby,Valid from Wednesday, January 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, January 26, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Wednesday, January 26, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, January 26, 2011
  • prieskum trhu a verejnej mienky,Valid from Wednesday, January 26, 2011
  • reklamné a marketingové služby,Valid from Wednesday, January 26, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, January 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 13, 2014

    Address Veľké Teriakovce 151, 98051 Veľké Teriakovce, Slovenská republika

  • KonateľWednesday, January 26, 2011 – Wednesday, May 21, 2014

    Address Veľké Teriakovce 76, 98051 Veľké Teriakovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2014

    Address Veľké Teriakovce 151, 98051 Veľké Teriakovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Wednesday, May 21, 2014

    Address Veľké Teriakovce 76, 98051 Veľké Teriakovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21849/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, February 10, 2012Rozhodnutie jediného spoločníka zo dňa 05.11.2011.
  • Wednesday, January 26, 2011Spoločnosť bola založená zakladateľskou listinou dňa 07.01.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MediaMate, s. r. o.

Registered office

MediaMate, s. r. o.

Veľké Teriakovce 76, 98051 Veľké Teriakovce

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