Company data from Slovak public registers

Active

mediAG s. r. o.

Company financial profileCompany ID 47827611Pod vŕškom 2610/17, 900 31 StupavaFounded 2014

Turnover 2024

25 K €

+36 %
Company ID
47827611
Tax ID
2024115291
VAT ID
Registered office
mediAG s. r. o.Pod vŕškom 2610/17 900 31 Stupava
Established
Friday, July 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99641/B

Profit 2024

1,706 €

+71 %

Assets

23 K €

+9.0 %

Equity

22 K €

+8.3 %

Debt ratio

2.1 %

+0.6 pp

Gross margin

9.2 %

+1.6 pp
Coming soon

Andromia score

Profit

+71 %
1,182 €1,663 €1,462 €1,692 €2,196 €1,721 €2,553 €1,187 €954 €997 €1,706 €20142015201620172018201920202021202220232024

Revenue

+36 %
19 K €43 K €44 K €36 K €45 K €48 K €54 K €47 K €23 K €18 K €25 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+1.4 pp

Profit / revenue

ROA

7.5 %

+2.7 pp

Return on assets

ROE

7.6 %

+2.8 pp

Return on equity

Current ratio

48.88

−31 %

Current assets / current liabilities

Earnings before tax

2,046 €

+74 %

Profit + income tax

Effective tax

16.6 %

+1.6 pp

Income tax / earnings before tax

Net working capital

22 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201443 K €201544 K €201636 K €201745 K €201848 K €201954 K €202047 K €202123 K €202218 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €23 K €18 K €25 K €
Value added1,708 €1,412 €1,394 €2,290 €
Operating revenue47 K €23 K €18 K €25 K €
Profit after tax1,187 €954 €997 €1,706 €
Income tax209 €168 €176 €340 €
Current income tax209 €168 €176 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities466 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €20 K €21 K €23 K €
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 assets19 K €20 K €21 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,100 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €20 K €21 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €20 K €21 K €23 K €
Equity19 K €20 K €21 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years12 K €14 K €15 K €16 K €
Profit/loss for the accounting period after tax1,187 €954 €997 €1,706 €
Liabilities328 €287 €295 €466 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities328 €287 €295 €466 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

333 €480 €480 €480 €589 €459 €451 €209 €168 €176 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Fotografické službyValid from Friday, July 11, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 11, 2014
  • Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Friday, July 11, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 11, 2014
  • Prenájom hnuteľných vecíValid from Friday, July 11, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 11, 2014
  • Producentská činnosť v oblasti videotvorby, televíznej tvorby, filmovej tvorbyValid from Friday, July 11, 2014
  • Reklamné a marketingové službyValid from Friday, July 11, 2014
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, July 11, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 11, 2014

    Address Pod vŕškom 2610/17, 90031 Stupava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 11, 2014

    Address Pod vŕškom 2610/17, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99641/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, July 11, 2014Spoločnosť bola založená zakladateľskou listinou dňa 17.06.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
mediAG s. r. o.

Registered office

mediAG s. r. o.

Pod vŕškom 2610/17, 900 31 Stupava

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