Active

Media splátky, s. r. o.

Company financial profile・Company ID 46737219・Homolova 10, 84102 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

16 K €

−72 %

Company ID: 46737219
Tax ID: 2023555380
VAT ID: SK2023555380, under §4, registered since Saturday, April 20, 2013

Registered office: Media splátky, s. r. o.Homolova 10 84102 Bratislava
Established: Wednesday, July 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82510/B

Profit 2024

−9,625 €

+50 %

Assets

−4,750 €

−116 %

Equity

−179 K €

−31 %

Debt ratio

-3,668.6 %

−4,228 pp

Gross margin

-22.3 %

+6.9 pp

Coming soon

Andromia score

—

Profit

+50 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.5 %

−27 pp

Profit / revenue

ROA

202.6 %

+268 pp

Return on assets

ROE

5.4 %

−8.8 pp

Return on equity

Current ratio

-0.06

−127 %

Current assets / current liabilities

Earnings before tax

−9,285 €

+52 %

Profit + income tax

Effective tax

-3.7 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−154 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	194 K €	180 K €	56 K €	16 K €
Value added	−26 K €	19 K €	−16 K €	−3,482 €
Operating revenue	237 K €	181 K €	56 K €	16 K €
Profit after tax	−4,451 €	1,264 €	−19 K €	−9,625 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets3,688 €
Current assets−8,438 €

Liabilities and equity

Equity−179 K €
Liabilities174 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	52 K €	30 K €	−4,750 €
Non-current assets	7,583 €	0 €	0 €	3,688 €
Property, plant and equipment	7,583 €	0 €	0 €	3,688 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	52 K €	30 K €	−8,438 €
Inventory	0 €	33 K €	33 K €	9,185 €
Non-current receivables	0 €	0 €	1,694 €	1,757 €
Current receivables	6,992 €	2,424 €	803 €	550 €
Financial accounts	12 K €	16 K €	−5,960 €	−20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	52 K €	30 K €	−4,750 €
Equity	−119 K €	−118 K €	−137 K €	−179 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−120 K €	−125 K €	−123 K €	−175 K €
Profit/loss for the accounting period after tax	−4,451 €	1,264 €	−19 K €	−9,625 €
Liabilities	145 K €	169 K €	167 K €	174 K €
Non-current liabilities	0 €	2,701 €	251 €	3,163 €
Current liabilities	118 K €	141 K €	141 K €	145 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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť viazaného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverov,Valid from Tuesday, October 16, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 4, 2012
počítačové službyValid from Wednesday, July 4, 2012
reklamné a marketingové službyValid from Wednesday, July 4, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 4, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 4, 2012
vydavateľská činnosťValid from Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Andrej Mišutta
Konateľfrom Wednesday, July 4, 2012
Address Višňová 10, 83101 Bratislava-Nové Mesto, Slovenská republika
Andrej MišuttaInactive
KonateľWednesday, July 4, 2012 – Monday, October 15, 2012
Address Višňová 10, 83101 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 2

Mgr. Andrej Mišutta
Spoločník v.o.s. / s.r.o.from Tuesday, October 16, 2012
Address Višňová 10, 83101 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej MišuttaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Monday, October 15, 2012
Address Višňová 10, 83101 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82510/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, July 26, 2014Rozhodnutie jediného spoločníka spoločnosti o zmene sídla spoločnosti zo dňa 11.07.2014.
Tuesday, October 16, 2012Rozhodnutie jediného spoločníka zo dňa 05.10.2012.
Wednesday, July 4, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.06.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Media splátky, s. r. o.

Registered office

Media splátky, s. r. o.

Homolova 10, 84102 Bratislava

Open in Google Maps

Media splátky, 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

Legal facts

Registered office

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