Company data from Slovak public registers

MEDIAL GROUP, s. r. o.

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

Active

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 €

Net profit after tax

Assets

643 K €

Total assets, stated excl. VAT

Equity

−63 K €

Assets less external liabilities

Debt ratio

109.8 %

Liabilities / total assets

Gross margin

62.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−12 K €20202020−12 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

12 K €2020202012 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2020Total tax · 20200 €Current tax · 20200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.8 %

Profit / revenue

Profit margin

-106.6 %

Profit / sales

ROA

-1.9 %

Return on assets

ROE

19.7 %

Return on equity

Return on costs

-25.8 %

Profit / (revenue − profit)

Added value to revenue

20.4 %

Added value / revenue

Earnings before tax

−12 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, September 30, 2014

    Address Komenského 2195/43, 01001 Žilina, Slovenská republika

  • KonateľThursday, February 24, 2011 – Thursday, October 9, 2014

    Address Gaštanová 3077/19, 01007 Žilina, Slovenská republika

  • KonateľThursday, February 17, 2011 – Thursday, March 24, 2011

    Address Kmeťkova 30, 94901 Nitra, Slovenská republika

Related persons

2 active of 5
  • 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
  • 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.Ended
    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
  • 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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Mostná 72, 94901 Nitra, Slovenská republikafrom Friday, March 25, 2011
    • Levická 63, 94201 Šurany, Slovenská republikaThursday, February 17, 2011 – Thursday, March 24, 2011

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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