Company data from Slovak public registers

MEDIA TRADING s. r. o.

Company financial profile・Company ID 46098674・Staničná 207, 07662 Dvorianky・Founded 2011

Active

Turnover 2025

0 €

−100 %
Company ID
46098674
Tax ID
2023231815
VAT ID
SK2023231815, under §4, registered since Monday, April 18, 2011
Registered office
MEDIA TRADING s. r. o.Staničná 207 07662 Dvorianky
Established
Tuesday, March 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33084/V

Profit 2025

−9,548 €

−22 %Net profit after tax

Assets

323 K €

−0.3 %Total assets, stated excl. VAT

Equity

−2,559 €

−137 %Assets less external liabilities

Debt ratio

100.8 %

+2.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−22 %
−605 €−11 K €−17 K €−14 K €−15 K €479 €−4,284 €−8,205 €23 K €16 K €−7,810 €−9,548 €2014201520162017201820192020202120222023202420252014−605 €2015−11 K €2016−17 K €2017−14 K €2018−15 K €2019479 €2020−4,284 €2021−8,205 €202223 K €202316 K €2024−7,810 €2025−9,548 €

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

Revenue

128 K €142 K €146 K €312 K €251 K €161 K €157 K €82 K €132 K €79 K €0 €0 €2014201520162017201820192020202120222023202420252014128 K €2015142 K €2016146 K €2017312 K €2018251 K €2019161 K €2020157 K €202182 K €2022132 K €202379 K €20240 €20250 €

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

Income tax

Tax liability trend

1,112 €960 €960 €1,135 €945 €1,210 €232 €0 €1,649 €4,555 €340 €0 €201420152016201720182019202020212022202320242025Total tax · 20141,112 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,135 €Total tax · 2018945 €Total tax · 20191,210 €Total tax · 2020232 €Total tax · 20210 €Total tax · 20221,649 €Total tax · 20234,555 €Total tax · 2024340 €Total tax · 20250 €Current tax · 20141,112 €Current tax · 2015960 €Current tax · 2016960 €

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.

ROA

-3.0 %

−0.5 pp

Return on assets

ROE

373.1 %

+485 pp

Return on equity

Return on costs

-100.0 %

−14 pp

Profit / (revenue − profit)

Earnings before tax

−9,548 €

−28 %

Profit + income tax

Effective tax

-0.0 %

+4.6 pp

Income tax / earnings before tax

Current ratio

1.42

−3.9 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−4.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.41

−3.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

202 K €2014241 K €2015193 K €2016281 K €2017290 K €2018224 K €2019309 K €2020141 K €2021233 K €202272 K €20231,250 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods132 K €79 K €0 €0 €
Value added−20 K €23 K €−3,590 €−4,531 €
Operating revenue233 K €72 K €1,250 €0 €
Profit after tax23 K €16 K €−7,810 €−9,548 €
Income tax1,649 €4,555 €340 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,220 €3,220 €3,243 €3,244 €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets293 K €

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

Liabilities and equity

  • Equity−2,559 €
  • Liabilities326 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets334 K €334 K €324 K €323 K €
Non-current assets35 K €34 K €32 K €30 K €
Property, plant and equipment35 K €34 K €32 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets299 K €301 K €292 K €293 K €
Inventory24 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables261 K €290 K €286 K €286 K €
Financial accounts13 K €11 K €6,917 €6,917 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities334 K €334 K €324 K €323 K €
Equity−1,564 €15 K €6,989 €−2,559 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−52 K €−29 K €−13 K €−21 K €
Profit/loss for the accounting period after tax23 K €16 K €−7,810 €−9,548 €
Liabilities336 K €319 K €317 K €326 K €
Non-current liabilities118 K €118 K €118 K €118 K €
Current liabilities217 K €201 K €199 K €207 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans170 €287 €286 €286 €
Provisions0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period33.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount660 €Yes
  • State court receivablesNumber of receivables5Total amount1,312.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionDebt amount2,546.12 €Yes
  • Debt with Social Insurance AgencyDebt amount4,898.3 €Yes

Business activities

9 registered activities

  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, August 24, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 24, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 29, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, March 29, 2011
  • prieskum trhu a verejnej mienky,Valid from Tuesday, March 29, 2011
  • reklamné a marketingové služby,Valid from Tuesday, March 29, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 29, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 29, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, March 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, February 19, 2014

    Address Kyjevská 4/3879, 07101 Michalovce, Slovenská republika

  • KonateľFriday, June 7, 2013 – Tuesday, May 20, 2014

    Address Aténska 2619/13, 04013 Košice, Slovenská republika

  • KonateľTuesday, March 29, 2011 – Monday, July 4, 2011

    Address Via Localita Chioma, 57012, Castiglioncello (LI), Taliansko

  • KonateľTuesday, March 29, 2011 – Thursday, January 30, 2014

    Address Tomášikova 15950/10B, 82102 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2020

    Address Vinné 418, 07231 Vinné, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 17, 2018

    Address Vinné 418, 07231 Vinné, Slovenská republika

    Share85 %Contribution4,250 EUR
  • voľný obchodný podielEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Monday, December 21, 2020

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share15 %Contribution750 EUR
  • Voľný obchodný podiel spoločnostiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Wednesday, May 16, 2018

    Address Staničná 207, 07662 Dvorianky, Slovenská republika

    Share85 %Contribution4,250 EUR
  • AGROITAL PLUS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 16, 2014 – Tuesday, February 20, 2018

    Address Staničná 207, 07602 Dvorianky, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Monday, November 30, 2020

    Address Tomášikova 15950/10B, 82102 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • AGROITAL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Thursday, May 15, 2014

    Address Staničná 207, 07602 Dvorianky, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Thursday, January 30, 2014

    Address Tomášikova 15950/10B, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SELIP S.A.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Friday, March 22, 2013

    Address Trust House, 112 Bonadie Street, Kingstown, St. Vincent and the Granadines

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Staničná 207, 07662 Dvorianky, Slovenská republikafrom Tuesday, March 1, 2016
    • Mudroňova 31, 04001 Košice, Slovenská republikaSaturday, June 15, 2013 – Monday, February 29, 2016
    • Zámocká 34, 81101 Bratislava, Slovenská republikaWednesday, April 10, 2013 – Friday, June 14, 2013
    • Šustekova 49, 85104 Bratislava, Slovenská republikaTuesday, May 29, 2012 – Tuesday, April 9, 2013
    • Plátenícka 24, 82109 Bratislava, Slovenská republikaTuesday, March 29, 2011 – Monday, May 28, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33084/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 10, 2013Rozhodnutie jediného spoločníka zo dňa 04.04.2013.
  • Tuesday, May 29, 2012Rozhodnutie jediného spoločníka zo dňa 24.04.2012.
  • Tuesday, March 29, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.2.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
MEDIA TRADING s. r. o.

Registered office

MEDIA TRADING s. r. o.

Staničná 207, 07662 Dvorianky

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