Active

MEDIAR FINANCE Group, s.r.o.

Company financial profile・Company ID 46458514・Hrnčiarska 26/5173, 91935 Hrnčiarovce nad Parnou・Founded 2011

Financial report Financial statements

Turnover 2025

19 K €

+23 %

Company ID: 46458514
Tax ID: 2820005210
VAT ID: SK2820005210, under §4, registered since Saturday, February 15, 2014

Registered office: MEDIAR FINANCE Group, s.r.o.Hrnčiarska 26/5173 91935 Hrnčiarovce nad Parnou
Established: Saturday, December 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28627/T

Profit 2025

1,267 €

+162 %

Assets

78 K €

+3.3 %

Equity

714 €

+229 %

Debt ratio

99.1 %

−1.7 pp

Gross margin

55.0 %

+30 pp

Coming soon

Andromia score

—

Profit

+162 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+20 pp

Profit / revenue

ROA

1.6 %

+4.3 pp

Return on assets

ROE

177.5 %

−192 pp

Return on equity

Current ratio

0.46

+39 %

Current assets / current liabilities

Earnings before tax

1,607 €

+194 %

Profit + income tax

Effective tax

21.2 %

+41 pp

Income tax / earnings before tax

Net working capital

−41 K €

+19 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	16 K €	15 K €	19 K €
Value added	788 €	2,740 €	3,870 €	10 K €
Operating revenue	12 K €	18 K €	15 K €	19 K €
Profit after tax	−4,180 €	285 €	−2,043 €	1,267 €
Income tax	0 €	81 €	340 €	340 €
Current income tax	0 €	81 €	340 €	340 €

Assets

Non-current assets42 K €
Current assets36 K €
Accruals and deferrals2 €

Liabilities and equity

Equity714 €
Liabilities77 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	78 K €	75 K €	78 K €
Non-current assets	45 K €	54 K €	50 K €	42 K €
Property, plant and equipment	45 K €	54 K €	50 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	24 K €	25 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,112 €	1,503 €	908 €	1,358 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	22 K €	24 K €	34 K €
Accruals and deferrals	521 €	135 €	134 €	2 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	78 K €	75 K €	78 K €
Equity	1,206 €	1,490 €	−553 €	714 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−114 €	−4,295 €	−4,010 €	−6,053 €
Profit/loss for the accounting period after tax	−4,180 €	285 €	−2,043 €	1,267 €
Liabilities	64 K €	76 K €	76 K €	77 K €
Non-current liabilities	0 €	0 €	0 €	393 €
Current liabilities	64 K €	76 K €	76 K €	77 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period72.35 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 1, 2013
administratívne službyValid from Saturday, December 24, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 24, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 24, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 24, 2011
prieskum trhu a verejnej mienkyValid from Saturday, December 24, 2011
reklamné a marketingové službyValid from Saturday, December 24, 2011
služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, December 24, 2011
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 24, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 24, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Franka Benediková
Konateľfrom Saturday, December 24, 2011
Address Vinohrady 183/35, 91927 Brestovany, Slovenská republika
Jozef Benedik
Konateľfrom Saturday, December 24, 2011
Address Rošlimská 54, 91927 Brestovany, Slovenská republika
Ing. Franka ŽákovičováInactive
KonateľSaturday, December 24, 2011 – Tuesday, January 20, 2015
Address Golianova 563/56, 94912 Nitra, Slovenská republika

Related persons

2 active of 3

Ing. Franka Benediková
Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2015
Address Vinohrady 183/35, 91927 Brestovany, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef Benedik
Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2011
Address Rošlimská 54, 91927 Brestovany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Franka ŽákovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2011 – Tuesday, January 20, 2015
Address Golianova 563/56, 94912 Nitra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28627/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEDIAR FINANCE Group, s.r.o.

Registered office

MEDIAR FINANCE Group, s.r.o.

Hrnčiarska 26/5173, 91935 Hrnčiarovce nad Parnou

Open in Google Maps

MEDIAR FINANCE Group, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today