Active

Medial Slovakia, spol. s r. o.

Company financial profile・Company ID 47431121・Dukelských hrdinov 970/26, 979 01 Rimavská Sobota・Founded 2013

Financial report Financial statements

Turnover 2025

374 K €

+90 %

Company ID: 47431121
Tax ID: 2023865778
VAT ID: SK2023865778, under §4, registered since Sunday, April 1, 2018

Registered office: Medial Slovakia, spol. s r. o.Dukelských hrdinov 970/26 979 01 Rimavská Sobota
Established: Thursday, September 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25004/S

Profit 2025

−1,262 €

−110 %

Assets

245 K €

+33 %

Equity

90 K €

−1.4 %

Debt ratio

63.3 %

+13 pp

Gross margin

6.2 %

−15 pp

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Andromia score

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Profit

−110 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−6.7 pp

Profit / revenue

ROA

-0.5 %

−7.4 pp

Return on assets

ROE

-1.4 %

−15 pp

Return on equity

Current ratio

1.63

+8.7 %

Current assets / current liabilities

Earnings before tax

658 €

−95 %

Profit + income tax

Effective tax

291.8 %

+285 pp

Income tax / earnings before tax

Net working capital

68 K €

+78 %

Current assets − current liabilities

Revenue CAGR

46.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	101 K €	197 K €	362 K €
Value added	−5,376 €	26 K €	41 K €	22 K €
Operating revenue	84 K €	105 K €	197 K €	374 K €
Profit after tax	−28 K €	2,556 €	13 K €	−1,262 €
Income tax	0 €	232 €	960 €	1,920 €

Assets

Non-current assets69 K €
Current assets176 K €

Liabilities and equity

Equity90 K €
Liabilities155 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	120 K €	123 K €	184 K €	245 K €
Non-current assets	89 K €	76 K €	69 K €	69 K €
Property, plant and equipment	89 K €	76 K €	69 K €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	47 K €	115 K €	176 K €
Inventory	10 K €	32 K €	68 K €	80 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,316 €	4,618 €	4,015 €	6,170 €
Financial accounts	14 K €	11 K €	42 K €	90 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	120 K €	123 K €	184 K €	245 K €
Equity	3,676 €	79 K €	91 K €	90 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−44 K €	0 €	2,326 €	15 K €
Profit/loss for the accounting period after tax	−28 K €	2,556 €	13 K €	−1,262 €
Liabilities	116 K €	44 K €	93 K €	155 K €
Non-current liabilities	5,450 €	2,494 €	414 €	933 €
Current liabilities	90 K €	31 K €	77 K €	108 K €
Long-term bank loans	20 K €	9,160 €	16 K €	46 K €
Short-term bank loans	1,500 €	1,368 €	0 €	2 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,207.48 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount418.05 €Yes

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 3, 2016
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, June 3, 2016
Prípravné práce k realizácii stavbyValid from Friday, June 3, 2016
Uskutočňovanie stavieb a ich zmienValid from Friday, June 3, 2016
Výroba kŕmnych zmesíValid from Friday, June 3, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 29, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 29, 2015
Výroba jednoduchých výrobkov z kovuValid from Thursday, January 29, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2013
Reklamné a marketingové službyValid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Lipták
Konateľfrom Thursday, September 26, 2013
Address Dukelských hrdinov 970/26, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 4

Tomáš Lipták
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020
Address Dukelských hrdinov 970/26, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav DzianInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Tuesday, March 24, 2020
Address P. Dobšinského 1094/36, 97901 Rimavská Sobota, Slovenská republika
Share49 %Contribution2,450 EUR
Tomáš LiptákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Tuesday, March 24, 2020
Address Dukelských hrdinov 970/26, 97901 Rimavská Sobota, Slovenská republika
Share51 %Contribution2,550 EUR
Tomáš LiptákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Wednesday, January 28, 2015
Address Dukelských hrdinov 970/26, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25004/S
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Medial Slovakia, spol. s r. o.

Registered office

Medial Slovakia, spol. s r. o.

Dukelských hrdinov 970/26, 979 01 Rimavská Sobota

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Medial Slovakia, spol. 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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