Company data from Slovak public registers

Active

MEDIAINKORP INVEST, s. r. o.

Company financial profileCompany ID 47735651Súkennícka 8, 82109 Bratislava-Nové MestoFounded 2014

Turnover 2024

0

Company ID
47735651
Tax ID
2024081609
VAT ID
Registered office
MEDIAINKORP INVEST, s. r. o.Súkennícka 8 82109 Bratislava-Nové Mesto
Established
Wednesday, April 2, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98298/B

Profit 2024

3,405 €

−70 %

Assets

518 K €

−17 %

Equity

94 K €

+3.8 %

Debt ratio

81.9 %

−3.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−70 %
−4,000 €−6,939 €−5,116 €107 €882 €21 K €21 K €18 K €17 K €11 K €3,405 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.7 %

−1.2 pp

Return on assets

ROE

3.6 %

−8.9 pp

Return on equity

Current ratio

0.24

−38 %

Current assets / current liabilities

Earnings before tax

4,006 €

−70 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−321 K €

+1.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,506 €

−41 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−333 €−333 €−384 €−396 €
Operating revenue0 €0 €0 €0 €
Profit after tax18 K €17 K €11 K €3,405 €
Income tax3,102 €3,047 €2,002 €601 €

Assets

  • Non-current assets415 K €
  • Current assets104 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities424 K €

Balance sheet

Assets

Item2021202220232024
Total assets876 K €902 K €624 K €518 K €
Non-current assets415 K €415 K €415 K €415 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets415 K €415 K €415 K €415 K €
Current assets462 K €487 K €209 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables455 K €482 K €203 K €95 K €
Financial accounts7,307 €5,092 €6,033 €8,506 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities876 K €902 K €624 K €518 K €
Equity62 K €79 K €90 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €45 K €62 K €73 K €
Profit/loss for the accounting period after tax18 K €17 K €11 K €3,405 €
Liabilities815 K €823 K €533 K €424 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities815 K €823 K €533 K €424 K €
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 €480 €235 €4,504 €3,777 €3,102 €3,047 €2,002 €601 €20142015201620172018201920202021202220232024
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

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 2, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 2, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, April 2, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 2, 2014
  • Reklamné a marketingové službyValid from Wednesday, April 2, 2014
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, April 2, 2014
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, April 2, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 2, 2014

    Address J.J.Kmeťa 132/69, 97655 Ľubietová, Slovenská republika

  • Konateľfrom Wednesday, April 2, 2014

    Address Drotárska cesta 1892/43, 81104 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Súkennícka 8, 82109 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share58 %Contribution2,900 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2014

    Address J.J.Kmeťa 132/69, 97655 Ľubietová, Slovenská republika

    Share42 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2020 – Wednesday, September 28, 2022

    Address Súkennícka 8, 82109 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share58 %Contribution2,900 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2014 – Monday, November 16, 2020

    Address Drotárska cesta 1892/43, 81104 Bratislava-Staré Mesto, Slovenská republika

    Share58 %Contribution2,900 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98298/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 2, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.03.2014 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MEDIAINKORP INVEST, s. r. o.

Registered office

MEDIAINKORP INVEST, s. r. o.

Súkennícka 8, 82109 Bratislava-Nové Mesto

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