Active

Mediafinance, s.r.o.

Company financial profile・Company ID 46902996・Hrnčiarske Zalužany 22, 98012 Hrnčiarske Zalužany・Founded 2012

Financial report Financial statements

Turnover 2025

393 €

+8.6 %

Company ID: 46902996
Tax ID: 2023632897
VAT ID: —

Registered office: Mediafinance, s.r.o.Hrnčiarske Zalužany 22 98012 Hrnčiarske Zalužany
Established: Friday, November 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23242/S

Profit 2025

−2,275 €

−47 %

Assets

835 €

+50 %

Equity

−7,645 €

−42 %

Debt ratio

1,015.6 %

−52 pp

Gross margin

-266.9 %

−129 pp

Coming soon

Andromia score

—

Profit

−47 %

Revenue

+8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-578.9 %

−151 pp

Profit / revenue

ROA

-272.5 %

+6.6 pp

Return on assets

ROE

29.8 %

+0.9 pp

Return on equity

Current ratio

0.10

+5.1 %

Current assets / current liabilities

Earnings before tax

−1,935 €

−60 %

Profit + income tax

Effective tax

-17.6 %

+11 pp

Income tax / earnings before tax

Net working capital

−7,645 €

−42 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	312 €	338 €	362 €	393 €
Value added	−765 €	−1,203 €	−501 €	−1,049 €
Operating revenue	312 €	338 €	362 €	393 €
Profit after tax	−1,209 €	−1,892 €	−1,549 €	−2,275 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets835 €

Liabilities and equity

Equity−7,645 €
Liabilities8,480 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	216 €	492 €	555 €	835 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	216 €	492 €	555 €	835 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	216 €	492 €	555 €	835 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	216 €	492 €	555 €	835 €
Equity	−1,929 €	−3,821 €	−5,370 €	−7,645 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,720 €	−6,929 €	−8,821 €	−10 K €
Profit/loss for the accounting period after tax	−1,209 €	−1,892 €	−1,549 €	−2,275 €
Liabilities	2,145 €	4,313 €	5,925 €	8,480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,145 €	4,313 €	5,925 €	8,480 €
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

13 registered activities

Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, December 12, 2017
čistiace a upratovacie službyValid from Friday, November 9, 2012
faktoring a forfaitingValid from Friday, November 9, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 9, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 9, 2012
organizovanie kurzov, školení a seminárovValid from Friday, November 9, 2012
podnikateľské, ekonomické a organizačné poradenstvoValid from Friday, November 9, 2012
prevádzkovanie odbornej prípravy a poradenstva podľa § 5 písm. a), b), c), d) zák. č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení neiktorých zákonov v znení neskorších predpisovValid Friday, November 9, 2012 – Thursday, August 23, 2018
prevádzkovanie strážnej služby podľa § 3 písm. a), b), c), d), e), f), g), h) zák. č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení neiktorých zákonov v znení neskorších predpisovValid Friday, November 9, 2012 – Thursday, August 23, 2018
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Miron Sýkora
Konateľfrom Friday, November 9, 2012
Address Hrnčiarske Zalužany 22, 98012 Hrnčiarske Zalužany, Slovenská republika

Related persons

1 active of 1

Mgr. Miron Sýkora
Spoločník v.o.s. / s.r.o.from Friday, November 9, 2012
Address Hrnčiarske Zalužany 22, 98012 Hrnčiarske Zalužany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23242/S
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Mediafinance, s.r.o.

Registered office

Mediafinance, s.r.o.

Hrnčiarske Zalužany 22, 98012 Hrnčiarske Zalužany

Open in Google Maps

Mediafinance, 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

Start monitoring the market today