Active

mediatis s.r.o.

Company financial profile・Company ID 47597631・Kadnárova 2518/53, 83151 Bratislava - Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2024

1,917 €

−35 %

Company ID: 47597631
Tax ID: 2023966604
VAT ID: —

Registered office: mediatis s.r.o.Kadnárova 2518/53 83151 Bratislava - Nové Mesto
Established: Friday, December 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95407/B

Profit 2024

1,281 €

+870 %

Assets

11 K €

+15 %

Equity

6,853 €

+23 %

Debt ratio

37.0 %

−4.3 pp

Gross margin

89.6 %

+81 pp

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Andromia score

—

Profit

+870 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.8 %

+62 pp

Profit / revenue

ROA

11.8 %

+10 pp

Return on assets

ROE

18.7 %

+16 pp

Return on equity

Current ratio

2.71

+12 %

Current assets / current liabilities

Earnings before tax

1,621 €

+848 %

Profit + income tax

Effective tax

21.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

6,856 €

+23 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	1,104 €	2,930 €	1,917 €
Value added	−238 €	1,004 €	261 €	1,717 €
Operating revenue	0 €	1,104 €	2,930 €	1,917 €
Profit after tax	−354 €	926 €	132 €	1,281 €
Income tax	0 €	0 €	39 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity6,853 €
Liabilities4,017 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,142 €	9,118 €	9,489 €	11 K €
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	8,142 €	9,118 €	9,489 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 €	19 €	0 €	0 €
Financial accounts	8,123 €	9,099 €	9,489 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,142 €	9,118 €	9,489 €	11 K €
Equity	4,515 €	5,441 €	5,573 €	6,853 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−309 €	−663 €	217 €	348 €
Profit/loss for the accounting period after tax	−354 €	926 €	132 €	1,281 €
Liabilities	3,627 €	3,677 €	3,916 €	4,017 €
Non-current liabilities	3 €	3 €	3 €	3 €
Current liabilities	3,624 €	3,674 €	3,913 €	4,014 €
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

18 registered activities

počítačové službyValid from Thursday, April 30, 2015
poradenská činnosť v oblasti personálneho manažmentuValid from Thursday, April 30, 2015
poskytovanie služieb pre rodinu a domácnosťValid from Thursday, April 30, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 30, 2015
prevádzkovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 30, 2015
prevádzkovanie zoznamovacej agentúryValid from Thursday, April 30, 2015
reklamné a marketingové službyValid from Thursday, April 30, 2015
Administratívne službyValid from Friday, December 13, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Martin Fried
Konateľfrom Wednesday, November 15, 2023
Address Za hradbami 23, 90201 Pezinok, Slovenská republika
Ing. Darina HrdličkováInactive
KonateľThursday, June 30, 2022 – Thursday, November 23, 2023
Address Kadnárova 2518/53, 83151 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Jaroslav MašekInactive
KonateľFriday, May 28, 2021 – Thursday, May 11, 2023
Address Mliekarenská 16009/3, 82109 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Darina HrdličkováInactive
KonateľFriday, December 13, 2013 – Tuesday, June 22, 2021
Address Kadnárova 53, 83151 Bratislava, Slovenská republika
Ing. Mgr. Miriam LettrichováInactive
KonateľFriday, December 13, 2013 – Wednesday, April 29, 2015
Address Most pri Bratislave 714, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 6

Ing. Martin Fried
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023
Address Za hradbami 23, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Darina HrdličkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2023 – Thursday, November 23, 2023
Address Kadnárova 2518/53, 83151 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav MašekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2021 – Thursday, May 11, 2023
Address Mliekarenská 16009/3, 82109 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Darina HrdličkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Tuesday, June 22, 2021
Address Kadnárova 2518/53, 83151 Bratislava - Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Darina HrdličkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Wednesday, April 29, 2015
Address Kadnárova 2518/53, 83151 Bratislava - Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mgr. Miriam LettrichováInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Wednesday, April 29, 2015
Address Most pri Bratislave 714, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95407/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, April 30, 2015Zápisnica z valného zhromaždenia zo dňa 23.03.2015.
Friday, December 13, 2013Spoločenská zmluva zo dňa 15.11.2013.

mediatis s.r.o.

Registered office

mediatis s.r.o.

Kadnárova 2518/53, 83151 Bratislava - Nové Mesto

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mediatis 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

Legal facts

Registered office

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