Company data from Slovak public registers

Active

MAD MEDIA s.r.o.

Company financial profileCompany ID 46265317Dvořákovo nábrežie 4E, 811 02 BratislavaFounded 2011

Turnover 2025

93 K €

+80 %
Company ID
46265317
Tax ID
2023302215
VAT ID
SK2023302215, under §4, registered since Thursday, March 15, 2012
Registered office
MAD MEDIA s.r.o.Dvořákovo nábrežie 4E 811 02 Bratislava
Established
Wednesday, July 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74447/B

Profit 2025

45 K €

+1,231 %

Assets

255 K €

+19 %

Equity

143 K €

+46 %

Debt ratio

44.1 %

−10 pp

Gross margin

46.1 %

−0.6 pp
Coming soon

Andromia score

Profit

+1,231 %
−2,454 €1,808 €4,519 €2,127 €−7,505 €8,066 €41 K €72 K €875 €−28 K €−3,953 €45 K €201420152016201720182019202020212022202320242025

Revenue

−3.5 %
87 K €200 K €131 K €85 K €77 K €112 K €89 K €271 K €114 K €25 K €51 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.2 %

+56 pp

Profit / revenue

ROA

17.5 %

+19 pp

Return on assets

ROE

31.3 %

+35 pp

Return on equity

Current ratio

0.50

−30 %

Current assets / current liabilities

Earnings before tax

46 K €

+1,643 %

Profit + income tax

Effective tax

3.2 %

+35 pp

Income tax / earnings before tax

Net working capital

−56 K €

−71 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €2014201 K €2015152 K €201685 K €201777 K €2018112 K €2019114 K €2020271 K €2021114 K €202225 K €202351 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €25 K €51 K €50 K €
Value added27 K €6,171 €24 K €23 K €
Operating revenue114 K €25 K €51 K €93 K €
Profit after tax875 €−28 K €−3,953 €45 K €
Income tax475 €0 €960 €1,462 €

Assets

  • Non-current assets199 K €
  • Current assets56 K €

Liabilities and equity

  • Equity143 K €
  • Liabilities113 K €

Balance sheet

Assets

Item2022202320242025
Total assets265 K €227 K €215 K €255 K €
Non-current assets161 K €141 K €131 K €199 K €
Property, plant and equipment161 K €141 K €131 K €199 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €87 K €84 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €39 K €36 K €48 K €
Financial accounts50 K €47 K €48 K €8,655 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities265 K €227 K €215 K €255 K €
Equity130 K €102 K €98 K €143 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years124 K €125 K €97 K €93 K €
Profit/loss for the accounting period after tax875 €−28 K €−3,953 €45 K €
Liabilities136 K €125 K €117 K €113 K €
Non-current liabilities394 €394 €394 €394 €
Current liabilities135 K €125 K €117 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,371 €1,766 €1,552 €0 €2,285 €11 K €19 K €475 €0 €960 €1,462 €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 period3,031.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne služby,Valid from Wednesday, July 13, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 13, 2011
  • faktoring a forfaiting,Valid from Wednesday, July 13, 2011
  • fotografické služby,Valid from Wednesday, July 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 13, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, July 13, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, July 13, 2011
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 13, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, July 13, 2011
  • prieskum trhu a verejnej mienky,Valid from Wednesday, July 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, July 13, 2011

    Address Vlada Clementisa 4773/4, 08001 Prešov, Slovenská republika

  • KonateľWednesday, July 13, 2011 – Thursday, August 7, 2014

    Address Cerová 1095/22, 90023 Viničné, Slovenská republika

  • KonateľWednesday, July 13, 2011 – Tuesday, February 7, 2012

    Address Cerová 1095/22, 90023 Viničné, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2012

    Address Vlada Clementisa 4773/4, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Tuesday, February 7, 2012

    Address Vlada Clementisa 4773/4, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Tuesday, February 7, 2012

    Address Cerová 1095/22, 90023 Viničné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74447/B
Main activity
Služby v oblasti styku a komunikácie s verejnosťou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, November 12, 2013Rozhodnutie jediného spoločníka zo dňa 22.10.2013.
  • Wednesday, February 8, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.01.2012 a rozhodnutie jediného spoločníka zo dňa 01.02.2012.
  • Wednesday, July 13, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.06.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
MAD MEDIA s.r.o.

Registered office

MAD MEDIA s.r.o.

Dvořákovo nábrežie 4E, 811 02 Bratislava

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