Company data from Slovak public registers

Active

MediaGuru s.r.o.

Company financial profileCompany ID 46598812Ľud.Štúra 299/5, 01302 GbeľanyFounded 2012

Turnover 2025

174 K €

−27 %
Company ID
46598812
Tax ID
2023462584
VAT ID
SK2023462584, under §4, registered since Wednesday, May 6, 2015
Registered office
MediaGuru s.r.o.Ľud.Štúra 299/5 01302 Gbeľany
Established
Wednesday, March 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56351/L

Profit 2025

−3,927 €

−75 %

Assets

63 K €

−40 %

Equity

33 K €

−11 %

Debt ratio

46.8 %

−17 pp

Gross margin

10.2 %

+6.0 pp
Coming soon

Andromia score

Profit

−75 %
1,674 €3,383 €402 €598 €473 €183 €−1,041 €2,346 €916 €5,726 €−2,239 €−3,927 €201420152016201720182019202020212022202320242025

Revenue

−28 %
32 K €23 K €17 K €13 K €20 K €24 K €26 K €37 K €76 K €174 K €213 K €153 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−1.3 pp

Profit / revenue

ROA

-6.3 %

−4.1 pp

Return on assets

ROE

-11.8 %

−5.8 pp

Return on equity

Current ratio

1.38

−3.9 %

Current assets / current liabilities

Earnings before tax

−1,945 €

−535 %

Profit + income tax

Effective tax

-101.9 %

−703 pp

Income tax / earnings before tax

Net working capital

11 K €

−53 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201423 K €201517 K €201613 K €201720 K €201824 K €201926 K €202038 K €202176 K €2022840 K €2023238 K €2024174 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €174 K €213 K €153 K €
Value added4,119 €13 K €8,817 €16 K €
Operating revenue76 K €840 K €238 K €174 K €
Profit after tax916 €5,726 €−2,239 €−3,927 €
Income tax233 €2,087 €2,686 €1,982 €

Assets

  • Non-current assets22 K €
  • Current assets40 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets719 K €51 K €104 K €63 K €
Non-current assets695 K €26 K €27 K €22 K €
Property, plant and equipment695 K €26 K €27 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €25 K €77 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €19 K €77 K €26 K €
Financial accounts856 €5,851 €472 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities719 K €51 K €104 K €63 K €
Equity34 K €39 K €37 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,840 €10 K €16 K €14 K €
Profit/loss for the accounting period after tax916 €5,726 €−2,239 €−3,927 €
Liabilities685 K €11 K €67 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities685 K €11 K €54 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €496 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €126 €49 €0 €414 €233 €2,087 €2,686 €1,982 €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 period119.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Wednesday, March 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 14, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 14, 2012
  • počítačové službyValid from Wednesday, March 14, 2012
  • prenájom hnuteľných vecíValid from Wednesday, March 14, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 14, 2012
  • reklamné a marketingové službyValid from Wednesday, March 14, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 14, 2012
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, March 14, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, March 14, 2012

    Address Ľud. Štúra 299/5, 01302 Gbeľany, Slovenská republika

  • Konateľfrom Wednesday, March 14, 2012

    Address Jaseňová 16, 01007 Žilina, Slovenská republika

  • KonateľWednesday, March 14, 2012 – Monday, September 12, 2022

    Address Hliník nad Váhom 153, 01401 Bytča, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Jaseňová 16, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 14, 2012

    Address Ľud. Štúra 299/5, 01302 Gbeľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Monday, September 12, 2022

    Address Hliník nad Váhom 153, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56351/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MediaGuru s.r.o.

Registered office

MediaGuru s.r.o.

Ľud.Štúra 299/5, 01302 Gbeľany

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