Company data from Slovak public registers

Active

MIGOmédiá s.r.o.

Company financial profileCompany ID 47521830Belá 3, 03811 Belá-DuliceFounded 2013

Turnover 2024

452 K €

+8.4 %
Company ID
47521830
Tax ID
2024046156
VAT ID
SK2024046156, under §4, registered since Saturday, October 15, 2016
Registered office
MIGOmédiá s.r.o.Belá 3 03811 Belá-Dulice
Established
Thursday, November 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60876/L

Profit 2024

−20 K €

−584 %

Assets

127 K €

−8.0 %

Equity

−4,582 €

−129 %

Debt ratio

103.6 %

+15 pp

Gross margin

14.4 %

−0.8 pp
Coming soon

Andromia score

Profit

−584 %
−575 €−564 €8,058 €−13 K €−2,862 €1,236 €1,970 €2,246 €−10 K €4,216 €−20 K €20142015201620172018201920202021202220232024

Revenue

+8.4 %
0 €0 €62 K €402 K €423 K €397 K €359 K €463 K €422 K €417 K €452 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−5.5 pp

Profit / revenue

ROA

-16.1 %

−19 pp

Return on assets

ROE

445.5 %

+419 pp

Return on equity

Current ratio

1.24

−15 %

Current assets / current liabilities

Earnings before tax

−18 K €

−461 %

Profit + income tax

Effective tax

-10.4 %

−28 pp

Income tax / earnings before tax

Net working capital

25 K €

−43 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201562 K €2016402 K €2017426 K €2018398 K €2019359 K €2020463 K €2021422 K €2022417 K €2023452 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods463 K €422 K €417 K €452 K €
Value added67 K €59 K €64 K €65 K €
Operating revenue463 K €422 K €417 K €452 K €
Profit after tax2,246 €−10 K €4,216 €−20 K €
Income tax747 €0 €906 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets127 K €

Liabilities and equity

  • Equity−4,582 €
  • Liabilities132 K €

Balance sheet

Assets

Item2021202220232024
Total assets213 K €137 K €138 K €127 K €
Non-current assets1,598 €0 €0 €0 €
Property, plant and equipment1,598 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets211 K €137 K €138 K €127 K €
Inventory40 K €38 K €38 K €36 K €
Non-current receivables0 €157 €208 €420 €
Current receivables166 K €87 K €84 K €73 K €
Financial accounts5,277 €11 K €16 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities213 K €137 K €138 K €127 K €
Equity22 K €12 K €16 K €−4,582 €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−5,804 €−3,554 €−14 K €−9,847 €
Profit/loss for the accounting period after tax2,246 €−10 K €4,216 €−20 K €
Liabilities191 K €125 K €122 K €132 K €
Non-current liabilities394 €497 €336 €204 €
Current liabilities158 K €90 K €94 K €102 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €35 K €27 K €29 K €
Provisions0 €0 €137 €0 €

Income tax

Tax liability trend

480 €480 €1,045 €960 €0 €0 €308 €747 €0 €906 €1,920 €20142015201620172018201920202021202220232024
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 period1,718.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Thursday, November 14, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 14, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 14, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 14, 2013
  • prenájom hnuteľných vecíValid from Thursday, November 14, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 14, 2013
  • reklamné a marketingové službyValid from Thursday, November 14, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 14, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 14, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 14, 2013

    Address Belá 3, 03811 Belá-Dulice, Slovenská republika

  • KonateľThursday, November 14, 2013 – Friday, April 24, 2020

    Address Belá 3, 03811 Belá-Dulice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2017

    Address Belá 3, 03811 Belá-Dulice, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Wednesday, February 22, 2017

    Address Belá 3, 03811 Belá-Dulice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60876/L
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIGOmédiá s.r.o.

Registered office

MIGOmédiá s.r.o.

Belá 3, 03811 Belá-Dulice

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