Company data from Slovak public registers

Andromia Insight
Active

MEDIA-ZG s.r.o.

Company financial profile・Company ID 46587411・Mlynská ulica 312/7, 97611 Selce・Founded 2012

Financial reportFinancial statements

Turnover 2024

26 K €

+42 %
Company ID
46587411
Tax ID
2023477214
VAT ID
—
Registered office
MEDIA-ZG s.r.o.Mlynská ulica 312/7 97611 Selce
Established
Friday, March 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21785/S

Profit 2024

5,225 €

+175 %

Assets

21 K €

−19 %

Equity

18 K €

−24 %

Debt ratio

13.9 %

+5.7 pp

Gross margin

76.5 %

+4.9 pp
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Andromia score

—

Profit

+175 %
−3,362 €8,857 €8,644 €−180 €−1,558 €2,350 €−3,192 €−1,212 €5,673 €1,902 €5,225 €20142015201620172018201920202021202220232024

Revenue

+43 %
12 K €26 K €34 K €20 K €22 K €41 K €9,450 €10 K €22 K €18 K €26 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+9.6 pp

Profit / revenue

ROA

25.1 %

+18 pp

Return on assets

ROE

29.1 %

+21 pp

Return on equity

Current ratio

6.59

−45 %

Current assets / current liabilities

Earnings before tax

6,220 €

+170 %

Profit + income tax

Effective tax

16.0 %

−1.4 pp

Income tax / earnings before tax

Net working capital

16 K €

−28 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201430 K €201550 K €201620 K €201722 K €201845 K €20199,439 €202010 K €202122 K €202218 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €22 K €18 K €26 K €
Value added5,006 €15 K €13 K €20 K €
Operating revenue10 K €22 K €18 K €26 K €
Profit after tax−1,212 €5,673 €1,902 €5,225 €
Income tax0 €584 €400 €995 €
Current income tax0 €584 €400 €995 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals1,560 €

Liabilities and equity

  • Equity18 K €
  • Liabilities2,894 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €24 K €26 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €23 K €25 K €19 K €
Inventory121 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,843 €7,860 €9,951 €6,180 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €15 K €15 K €13 K €
Accruals and deferrals806 €817 €998 €1,560 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €24 K €26 K €21 K €
Equity16 K €22 K €24 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years12 K €10 K €16 K €7,231 €
Profit/loss for the accounting period after tax−1,212 €5,673 €1,902 €5,225 €
Liabilities1,076 €2,093 €2,099 €2,894 €
Non-current liabilities0 €25 €50 €−31 €
Current liabilities1,076 €2,068 €2,049 €2,925 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,655 €2,441 €480 €0 €1,108 €0 €0 €584 €400 €995 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Monday, February 1, 2016
  • vedenie účtovníctvaValid from Monday, February 1, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 9, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 9, 2012
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, March 9, 2012
  • prenájom hnuteľných vecíValid from Friday, March 9, 2012
  • reklamné a marketingové službyValid from Friday, March 9, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 9, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 9, 2012
  • vydavateľská činnosťValid from Friday, March 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zuzana Gazareková
    Konateľfrom Friday, March 9, 2012

    Address Mlynská ulica 312/7, 97611 Selce, Slovenská republika

Related persons

1 active of 1
  • Zuzana Gazareková
    Spoločník v.o.s. / s.r.o.from Friday, March 9, 2012

    Address Mlynská ulica 312/7, 97611 Selce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21785/S
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDIA-ZG s.r.o.

Registered office

MEDIA-ZG s.r.o.

Mlynská ulica 312/7, 97611 Selce

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