Company data from Slovak public registers

Andromia Insight
Active

Medianews s. r. o.

Company financial profile・Company ID 46676970・Pavlovova 20, 82108 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

17 K €

+86 %
Company ID
46676970
Tax ID
2023511875
VAT ID
SK2023511875, under §4, registered since Wednesday, April 3, 2013
Registered office
Medianews s. r. o.Pavlovova 20 82108 Bratislava
Established
Saturday, May 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81400/B

Profit 2024

5,865 €

+745 %

Assets

36 K €

+195 %

Equity

8,315 €

+239 %

Debt ratio

77.0 %

−3.0 pp

Gross margin

-742.1 %

−756 pp
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Andromia score

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Profit

+745 %
−1,662 €3,184 €1,826 €4,555 €1,556 €−7,469 €−1,217 €−962 €−3,632 €694 €5,865 €20142015201620172018201920202021202220232024

Revenue

−50 %
20 K €21 K €21 K €18 K €15 K €2,950 €9,082 €6,238 €7,200 €7,200 €3,610 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.9 %

+27 pp

Profit / revenue

ROA

16.3 %

+11 pp

Return on assets

ROE

70.5 %

+42 pp

Return on equity

Current ratio

0.30

−95 %

Current assets / current liabilities

Earnings before tax

6,786 €

+770 %

Profit + income tax

Effective tax

13.6 %

+2.5 pp

Income tax / earnings before tax

Net working capital

−16 K €

−308 %

Current assets − current liabilities

Revenue CAGR

-15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201421 K €201522 K €201618 K €201727 K €20183,917 €20199,568 €20206,857 €20218,954 €20229,040 €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,238 €7,200 €7,200 €3,610 €
Value added4,978 €−990 €1,019 €−27 K €
Operating revenue6,857 €8,954 €9,040 €17 K €
Profit after tax−962 €−3,632 €694 €5,865 €
Income tax0 €0 €86 €921 €
Current income tax0 €0 €86 €921 €

Assets

  • Non-current assets29 K €
  • Current assets7,190 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,315 €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €14 K €12 K €36 K €
Non-current assets1,492 €0 €0 €29 K €
Property, plant and equipment1,492 €0 €0 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €11 K €9,283 €7,190 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €2,726 €5,131 €6,106 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €7,882 €4,152 €1,084 €
Accruals and deferrals2,927 €2,927 €2,927 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €14 K €12 K €36 K €
Equity5,388 €1,756 €2,450 €8,315 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years850 €−112 €−3,744 €−3,050 €
Profit/loss for the accounting period after tax−962 €−3,632 €694 €5,865 €
Liabilities26 K €12 K €9,760 €28 K €
Non-current liabilities11 K €0 €0 €0 €
Current liabilities503 €587 €1,376 €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €11 K €8,384 €4,087 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €305 €0 €0 €0 €0 €86 €921 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period32.9 €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

19 registered activities

  • Investičné činnosti v zmysle §54 ods. 3. Zákona o cenných papieroch a investičných službách 566/2001 Z. z.Valid from Friday, December 6, 2024
  • počítačové služby,Valid from Tuesday, November 13, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, November 13, 2012
  • vedenie účtovníctva,Valid from Tuesday, November 13, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 12, 2012
  • fotografické služby,Valid from Saturday, May 12, 2012
  • konferenciérsky servis,Valid from Saturday, May 12, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 12, 2012
  • mediálne poradenstvo,Valid from Saturday, May 12, 2012
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Saturday, May 12, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Kristína Pauliaková
    Konateľfrom Monday, September 24, 2018

    Address Pavlovova 1049/20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Eva Pauliaková
    Konateľfrom Saturday, May 12, 2012

    Address Pavlovova 1049/20, 82108 Bratislava - Nivy, Slovenská republika

Related persons

2 active of 3
  • Ing. Eva Pauliaková
    Spoločník v.o.s. / s.r.o.from Thursday, October 4, 2018

    Address Pavlovova 1049/20, 82108 Bratislava - Nivy, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Kristína Pauliaková
    Spoločník v.o.s. / s.r.o.from Thursday, October 4, 2018

    Address Pavlovova 1049/20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ing. Eva PauliakováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Wednesday, October 3, 2018

    Address Pavlovova 1049/20, 82108 Bratislava - Nivy, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81400/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 13, 2012Rozhodnutie jediného spoločníka zo dňa 25.09.2012.
  • Saturday, May 12, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 27.04.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Medianews s. r. o.

Registered office

Medianews s. r. o.

Pavlovova 20, 82108 Bratislava

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