Company data from Slovak public registers

Active

MediaMont s. r. o.

Company financial profileCompany ID 47352086Belinského 6, 85101 BratislavaFounded 2013

Turnover 2023

5,522

+419 %
Company ID
47352086
Tax ID
2023831425
VAT ID
Registered office
MediaMont s. r. o.Belinského 6 85101 Bratislava
Established
Thursday, August 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91058/B

Profit 2023

401 €

+112 %

Assets

1,725 €

−43 %

Equity

529 €

+313 %

Debt ratio

69.3 %

−26 pp

Gross margin

26.0 %

+271 pp
Coming soon

Andromia score

Profit

+112 %
−662 €3,057 €−2,962 €0 €0 €957 €−1,175 €−5,697 €−3,420 €401 €2014201520162017201820192020202120222023

Revenue

+419 %
22 K €25 K €19 K €0 €0 €21 K €4,050 €550 €1,063 €5,522 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+329 pp

Profit / revenue

ROA

23.2 %

+136 pp

Return on assets

ROE

75.8 %

+2,748 pp

Return on equity

Current ratio

1.44

+38 %

Current assets / current liabilities

Earnings before tax

401 €

+112 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

529 €

+313 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201425 K €201519 K €20160 €20170 €201821 K €20194,050 €2020550 €20211,063 €20225,522 €2023

Income statement

Item2020202120222023
Sales of products, services and goods4,050 €550 €1,063 €5,522 €
Value added−1,014 €−5,440 €−2,606 €1,433 €
Operating revenue4,050 €550 €1,063 €5,522 €
Profit after tax−1,175 €−5,697 €−3,420 €401 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,725 €

Liabilities and equity

  • Equity529 €
  • Liabilities1,196 €

Balance sheet

Assets

Item2020202120222023
Total assets3,571 €4,098 €3,021 €1,725 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,571 €4,098 €3,021 €1,725 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,571 €4,098 €3,021 €1,725 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities3,571 €4,098 €3,021 €1,725 €
Equity3,548 €−2,149 €128 €529 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−277 €−1,452 €−1,452 €−4,872 €
Profit/loss for the accounting period after tax−1,175 €−5,697 €−3,420 €401 €
Liabilities23 €6,247 €2,893 €1,196 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 €6,247 €2,893 €1,196 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

633 €1,733 €948 €0 €0 €254 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, May 25, 2019
  • administratívne službyValid from Thursday, August 8, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 8, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 8, 2013
  • faktoring a forfaitingValid from Thursday, August 8, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 8, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 8, 2013
  • počítačové službyValid from Thursday, August 8, 2013
  • prenájom hnuteľných vecíValid from Thursday, August 8, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, September 19, 2024

    Address Bátovce 325, 93503 Bátovce, Slovenská republika

  • Pavol ParadiInactive
    KonateľThursday, September 19, 2024 – Friday, July 3, 2026

    Address Gútorská cesta 902/8, 93101 Šamorín, Slovenská republika

  • KonateľThursday, August 8, 2013 – Monday, September 30, 2024

    Address Hálova 2, 85101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2026

    Address Pri Starej prachárni 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024

    Address Bátovce 325, 93503 Bátovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol ParadiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2024 – Friday, July 3, 2026

    Address Gútorská cesta 902/8, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Monday, September 30, 2024

    Address Hálova 2, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91058/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 8, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.07.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MediaMont s. r. o.

Registered office

MediaMont s. r. o.

Belinského 6, 85101 Bratislava

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