Company data from Slovak public registers

Active

Media Orbitz s.r.o.

Company financial profileCompany ID 47207337Melónový rad 706, 94639 IžaFounded 2013

Turnover 2025

44 K €

+27 %
Company ID
47207337
Tax ID
2023795301
VAT ID
SK2023795301, under §4, registered since Monday, July 1, 2024
Registered office
Media Orbitz s.r.o.Melónový rad 706 94639 Iža
Established
Friday, June 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44479/N

Profit 2025

7,867 €

+160 %

Assets

57 K €

+4.7 %

Equity

48 K €

+20 %

Debt ratio

16.6 %

−10 pp

Gross margin

41.4 %

+5.8 pp
Coming soon

Andromia score

Profit

+160 %
−1,402 €2,126 €−155 €4,694 €−662 €502 €−696 €7,610 €8,602 €11 K €3,030 €7,867 €201420152016201720182019202020212022202320242025

Revenue

+27 %
8,089 €10 K €12 K €18 K €554 €5,325 €9,530 €25 K €28 K €47 K €35 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+9.2 pp

Profit / revenue

ROA

13.7 %

+8.2 pp

Return on assets

ROE

16.4 %

+8.9 pp

Return on equity

Current ratio

36.89

−21 %

Current assets / current liabilities

Earnings before tax

8,815 €

+147 %

Profit + income tax

Effective tax

10.8 %

−4.3 pp

Income tax / earnings before tax

Net working capital

41 K €

+27 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,089 €201410 K €201512 K €201618 K €2017556 €20185,325 €20199,530 €202025 K €202128 K €202247 K €202335 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €47 K €35 K €44 K €
Value added16 K €21 K €12 K €18 K €
Operating revenue28 K €47 K €35 K €44 K €
Profit after tax8,602 €11 K €3,030 €7,867 €
Income tax1,477 €1,889 €535 €948 €

Assets

  • Non-current assets16 K €
  • Current assets42 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities9,494 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €41 K €55 K €57 K €
Non-current assets6,915 €2,535 €22 K €16 K €
Property, plant and equipment6,915 €2,535 €22 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €39 K €33 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables488 €2,975 €346 €1,142 €
Financial accounts24 K €36 K €32 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €41 K €55 K €57 K €
Equity26 K €37 K €40 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €20 K €31 K €34 K €
Profit/loss for the accounting period after tax8,602 €11 K €3,030 €7,867 €
Liabilities5,584 €4,214 €15 K €9,494 €
Non-current liabilities0 €2,196 €14 K €8,363 €
Current liabilities5,584 €2,018 €698 €1,131 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €595 €0 €164 €0 €1,745 €1,477 €1,889 €535 €948 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period269.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount18.45 €Yes

Business activities

7 registered activities

  • Administratívne službyValid from Friday, June 21, 2013
  • Činnosť podnikateľských, ekonomických a organizačných poradcovValid from Friday, June 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 21, 2013
  • Prekladateľské a tlmočnícke služby z/do anglického a nemeckého jazykaValid from Friday, June 21, 2013
  • Reklamné a marketingové službyValid from Friday, June 21, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 21, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 21, 2013

    Address Melónový rad 706, 94639 Iža, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 21, 2013

    Address Melónový rad 706, 94639 Iža, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44479/N
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 13, 2015Rozhodnutie jediného spoločníka zo dňa 01.07.2015
Media Orbitz s.r.o.

Registered office

Media Orbitz s.r.o.

Melónový rad 706, 94639 Iža

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