Active

Media Base, s.r.o.

Company financial profile・Company ID 46867279・Hlinkova 25, 04001 Košice・Founded 2012

Financial report Financial statements

Turnover 2025

36 K €

+1.9 %

Company ID: 46867279
Tax ID: 2023628211
VAT ID: SK2023628211, under §7a, registered since Tuesday, September 13, 2016

Registered office: Media Base, s.r.o.Hlinkova 25 04001 Košice
Established: Wednesday, October 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30881/V

Profit 2025

11 K €

−19 %

Assets

72 K €

+15 %

Equity

70 K €

+18 %

Debt ratio

2.3 %

−2.1 pp

Gross margin

52.3 %

−0.4 pp

Coming soon

Andromia score

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Profit

−19 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.1 %

−7.4 pp

Profit / revenue

ROA

14.8 %

−6.2 pp

Return on assets

ROE

15.1 %

−6.8 pp

Return on equity

Current ratio

35.64

+115 %

Current assets / current liabilities

Earnings before tax

12 K €

−23 %

Profit + income tax

Effective tax

10.9 %

−4.5 pp

Income tax / earnings before tax

Net working capital

58 K €

+35 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	22 K €	36 K €	36 K €
Value added	3,744 €	4,504 €	19 K €	19 K €
Operating revenue	23 K €	22 K €	36 K €	36 K €
Profit after tax	1,692 €	2,357 €	13 K €	11 K €
Income tax	437 €	416 €	2,378 €	1,294 €

Assets

Non-current assets12 K €
Current assets59 K €

Liabilities and equity

Equity70 K €
Liabilities1,665 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	47 K €	62 K €	72 K €
Non-current assets	0 €	0 €	17 K €	12 K €
Property, plant and equipment	0 €	0 €	17 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	47 K €	45 K €	59 K €
Inventory	52 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,456 €	0 €	4,510 €	5,832 €
Financial accounts	42 K €	47 K €	41 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	47 K €	62 K €	72 K €
Equity	44 K €	46 K €	59 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	37 K €	39 K €	41 K €	54 K €
Profit/loss for the accounting period after tax	1,692 €	2,357 €	13 K €	11 K €
Liabilities	826 €	795 €	2,737 €	1,665 €
Non-current liabilities	20 €	0 €	0 €	0 €
Current liabilities	806 €	795 €	2,737 €	1,665 €
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

8 registered activities

Fotografické službyValid from Wednesday, October 31, 2012
Inštalácia a opravy chladiarenských zariadeníValid Wednesday, October 31, 2012 – Monday, April 24, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 31, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 31, 2012
Prieskum trhu a verejnej mienkyValid from Wednesday, October 31, 2012
Reklamné a marketingové službyValid from Wednesday, October 31, 2012
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, October 31, 2012
Vydavateľská činnosťValid from Wednesday, October 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Szőke
Konateľfrom Wednesday, October 31, 2012
Address Gerlachovská 5, 04001 Košice, Slovenská republika
Katarína JantošovičováInactive
KonateľWednesday, October 31, 2012 – Monday, March 2, 2015
Address Hlinkova 25, 04001 Košice, Slovenská republika
Peter SzökeInactive
KonateľWednesday, October 31, 2012 – Tuesday, June 27, 2017
Address Gerlachovská 5, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Peter Szöke
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Gerlachovská 5, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Peter SzökeInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2015 – Wednesday, November 30, 2022
Address Gerlachovská 5, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína JantošovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Monday, March 2, 2015
Address Hlinkova 25, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter SzökeInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Monday, March 2, 2015
Address Gerlachovská 5, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30881/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Media Base, s.r.o.

Registered office

Media Base, s.r.o.

Hlinkova 25, 04001 Košice

Open in Google Maps

Media Base, 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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