Active

MEDIA-MEC, s.r.o.

Company financial profile・Company ID 46690271・Mariánske námestie 29, 01001 Žilina・Founded 2012

Financial report Financial statements

Turnover 2021

6,013 €

+26 %

Company ID: 46690271
Tax ID: 2023547867
VAT ID: —

Registered office: MEDIA-MEC, s.r.o.Mariánske námestie 29 01001 Žilina
Established: Tuesday, June 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56856/L

Profit 2021

−2,037 €

+78 %

Assets

4,873 €

+14 %

Equity

−8,133 €

−33 %

Debt ratio

266.9 %

+24 pp

Gross margin

68.8 %

+130 pp

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Andromia score

—

Profit

+78 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.9 %

+160 pp

Profit / revenue

ROA

-41.8 %

+175 pp

Return on assets

ROE

25.0 %

−127 pp

Return on equity

Current ratio

0.08

+86 %

Current assets / current liabilities

Earnings before tax

−2,037 €

+78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−12 K €

−21 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	13 K €	31 K €	4,782 €	6,013 €
Value added	−6,628 €	7,360 €	−2,941 €	4,138 €
Operating revenue	13 K €	31 K €	4,782 €	6,013 €
Profit after tax	−11 K €	3,467 €	−9,263 €	−2,037 €
Income tax	0 €	223 €	0 €	0 €

Assets

Non-current assets3,816 €
Current assets1,057 €

Liabilities and equity

Equity−8,133 €
Liabilities13 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	11 K €	7,804 €	4,268 €	4,873 €
Non-current assets	8,496 €	5,431 €	3,816 €	3,816 €
Property, plant and equipment	8,496 €	5,431 €	3,816 €	3,816 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,795 €	2,373 €	452 €	1,057 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,737 €	1,550 €	245 €	445 €
Financial accounts	58 €	823 €	207 €	612 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	11 K €	7,804 €	4,268 €	4,873 €
Equity	−299 €	3,168 €	−6,095 €	−8,133 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	2,712 €	−7,799 €	−4,332 €	−14 K €
Profit/loss for the accounting period after tax	−11 K €	3,467 €	−9,263 €	−2,037 €
Liabilities	12 K €	4,636 €	10 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	4,636 €	10 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2019Published onThursday, January 30, 2020Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Fotografické službyValid from Wednesday, October 28, 2015
administratívne službyValid from Tuesday, June 12, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 12, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, June 12, 2012 – Wednesday, March 26, 2014
prieskum trhu a verejnej mienkyValid from Tuesday, June 12, 2012
reklamné a marketingové službyValid from Tuesday, June 12, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 12, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 12, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Hodoň
Konateľfrom Friday, July 17, 2015
Address Antona Bernoláka 831/18, 01303 Varín, Slovenská republika
Bc. Martin MahdoňInactive
KonateľTuesday, June 12, 2012 – Tuesday, October 27, 2015
Address Thurzova 968, 01401 Bytča, Slovenská republika
Ing. Tomáš CvengrošInactive
KonateľTuesday, June 12, 2012 – Wednesday, March 26, 2014
Address Zvonárska 19, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 5

Martin Hodoň
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2015
Address Antona Bernoláka 831/18, 01303 Varín, Slovenská republika
Share100 %Contribution7,500 EUR
Bc. Martin MahdoňInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Tuesday, October 27, 2015
Address Thurzova 968, 01401 Bytča, Slovenská republika
Share100 %Contribution7,500 EUR
Bc. Martin MahdoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Wednesday, March 26, 2014
Address Thurzova 968, 01401 Bytča, Slovenská republika
Share51 %Contribution3,825 EUR
Ing. Tomáš CvengrošInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Wednesday, March 26, 2014
Address Zvonárska 19, 05201 Spišská Nová Ves, Slovenská republika
Share39 %Contribution2,925 EUR
Mgr. Ľubomír UrbanInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Wednesday, March 26, 2014
Address Lúčna 1014/7, 01401 Bytča, Slovenská republika
Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56856/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDIA-MEC, s.r.o.

Registered office

MEDIA-MEC, s.r.o.

Mariánske námestie 29, 01001 Žilina

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MEDIA-MEC, 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

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