Company data from Slovak public registers

Andromia Insight
Active

MEDIAL GROUP, s. r. o.

Company financial profile・Company ID 46041656・Mostná 72, 94901 Nitra・Founded 2011

Financial reportFinancial statements

Turnover 2020

36 K €

Company ID
46041656
Tax ID
2023206526
VAT ID
—
Registered office
MEDIAL GROUP, s. r. o.Mostná 72 94901 Nitra
Established
Thursday, February 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28448/N

Profit 2020

−12 K €

Assets

643 K €

Equity

−63 K €

Debt ratio

109.8 %

Gross margin

62.5 %

Coming soon

Andromia score

—

Profit

−12 K €2020

Revenue

12 K €2020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.8 %

Profit / revenue

ROA

-1.9 %

Return on assets

ROE

19.7 %

Return on equity

Current ratio

0.79

Current assets / current liabilities

Earnings before tax

−12 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−150 K €

Current assets − current liabilities

Interest-bearing debt

2,841 €

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

Total revenue

Sales + other operating + financial income

36 K €2020

Income statement

Item2020
Sales of products, services and goods12 K €
Value added7,275 €
Operating revenue36 K €
Profit after tax−12 K €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets90 K €
  • Current assets553 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−63 K €
  • Liabilities706 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020
Total assets643 K €
Non-current assets90 K €
Property, plant and equipment90 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets553 K €
Inventory0 €
Non-current receivables0 €
Current receivables545 K €
Current financial assets0 €
Financial accounts8,193 €
Accruals and deferrals0 €

Liabilities and equity

Item2020
Total equity and liabilities643 K €
Equity−63 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−55 K €
Profit/loss for the accounting period after tax−12 K €
Liabilities706 K €
Non-current liabilities0 €
Current liabilities703 K €
Short-term financial assistance2,841 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 17, 2011
  • faktoring a forfaitingValid from Thursday, February 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 17, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 17, 2011
  • prenájom hnuteľných vecíValid from Thursday, February 17, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 17, 2011
  • reklamné a marketingové službyValid from Thursday, February 17, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 17, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jaroslava Gažová
    Konateľfrom Tuesday, September 30, 2014

    Address Komenského 2195/43, 01001 Žilina, Slovenská republika

  • Ing. Vladimír MituníkInactive
    KonateľThursday, February 24, 2011 – Thursday, October 9, 2014

    Address Gaštanová 3077/19, 01007 Žilina, Slovenská republika

  • JUDr. Edita ŠupováInactive
    KonateľThursday, February 17, 2011 – Thursday, March 24, 2011

    Address Kmeťkova 30, 94901 Nitra, Slovenská republika

Related persons

2 active of 5
  • Dušan Ďurkáč
    Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2012

    Address Pánska Niva 3449/12, 92001 Hlohovec, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Jaroslava Gažová
    Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2012

    Address Komenského 2195/43, 01001 Žilina, Slovenská republika

    Share80 %Contribution4,000 EUR
  • STAVATIC COMPANY, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Friday, October 5, 2012

    Address Mostná 72, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Vladimír MituníkInactive
    Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Thursday, April 28, 2011

    Address Gaštanová 3077/19, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • STAVATIC COMPANY, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Thursday, March 24, 2011

    Address Mostná 72, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28448/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDIAL GROUP, s. r. o.

Registered office

MEDIAL GROUP, s. r. o.

Mostná 72, 94901 Nitra

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