Company data from Slovak public registers

Andromia Insight
Active

MediaCare, s.r.o.

Company financial profile・Company ID 46211284・Severná 1410/3, 06001 Kežmarok・Founded 2011

Financial reportFinancial statements

Turnover 2025

20 K €

+0.2 %
Company ID
46211284
Tax ID
2023278851
VAT ID
SK2023278851, under §4, registered since Sunday, September 1, 2019
Registered office
MediaCare, s.r.o.Severná 1410/3 06001 Kežmarok
Established
Wednesday, June 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24540/P

Profit 2025

−3,901 €

+70 %

Assets

13 K €

−14 %

Equity

9,890 €

−28 %

Debt ratio

25.7 %

+15 pp

Gross margin

26.8 %

+32 pp
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Andromia score

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Profit

+70 %
226 €−2,220 €−1,560 €−683 €847 €1,839 €774 €−6,679 €−4,880 €−16 K €−13 K €−3,901 €201420152016201720182019202020212022202320242025

Revenue

+0.2 %
959 €3,795 €1,538 €2,157 €7,469 €36 K €20 K €24 K €26 K €17 K €20 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.3 %

+46 pp

Profit / revenue

ROA

-29.3 %

+56 pp

Return on assets

ROE

-39.4 %

+56 pp

Return on equity

Current ratio

3.59

−50 %

Current assets / current liabilities

Earnings before tax

−3,561 €

+72 %

Profit + income tax

Effective tax

-9.5 %

−6.9 pp

Income tax / earnings before tax

Net working capital

8,813 €

−13 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

959 €20143,795 €20151,538 €20162,157 €20177,769 €201836 K €201926 K €202024 K €202126 K €202217 K €202320 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €17 K €20 K €20 K €
Value added9,017 €484 €−1,024 €5,423 €
Operating revenue26 K €17 K €20 K €20 K €
Profit after tax−4,880 €−16 K €−13 K €−3,901 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,091 €
  • Current assets12 K €

Liabilities and equity

  • Equity9,890 €
  • Liabilities3,419 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €29 K €15 K €13 K €
Non-current assets25 K €14 K €3,733 €1,091 €
Property, plant and equipment25 K €14 K €3,733 €1,091 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €16 K €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,720 €3,705 €3,122 €696 €
Financial accounts17 K €12 K €8,599 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €29 K €15 K €13 K €
Equity22 K €6,014 €14 K €9,890 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,138 €−13 K €−29 K €−42 K €
Profit/loss for the accounting period after tax−4,880 €−16 K €−13 K €−3,901 €
Liabilities22 K €23 K €1,663 €3,419 €
Non-current liabilities6 €12 €17 €14 €
Current liabilities22 K €23 K €1,646 €3,405 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €8 €347 €108 €0 €0 €0 €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 period0226Excess deduction for the period0 €Tax liability for the period47.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 8, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 8, 2011
  • počítačové službyValid from Wednesday, June 8, 2011
  • reklamné a marketingové službyValid from Wednesday, June 8, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 8, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 8, 2011
  • vydavateľská činnosťValid from Wednesday, June 8, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin Krett
    Konateľfrom Wednesday, June 8, 2011

    Address Majere 5, 06101 Majere, Slovenská republika

  • Ing. Martin KrettInactive
    KonateľWednesday, June 8, 2011 – Friday, January 10, 2020

    Address Štúrova 239/147, 06101 Spišská Stará Ves, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Krett
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Majere 5, 06101 Majere, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin KrettInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Monday, October 3, 2022

    Address Majere 5, 06101 Majere, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24540/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MediaCare, s.r.o.

Registered office

MediaCare, s.r.o.

Severná 1410/3, 06001 Kežmarok

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