Company data from Slovak public registers

Andromia Insight
Active

MEDIA-CON, s.r.o.

Company financial profile・Company ID 47890959・Zimná 2547/107, 052 01 Spišská Nová Ves・Founded 2014

Financial reportFinancial statements

Turnover 2025

117 K €

+8.1 %
Company ID
47890959
Tax ID
2024132330
VAT ID
—
Registered office
MEDIA-CON, s.r.o.Zimná 2547/107 052 01 Spišská Nová Ves
Established
Wednesday, September 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36234/V

Profit 2025

18 K €

+86 %

Assets

55 K €

+8.1 %

Equity

35 K €

−4.5 %

Debt ratio

36.4 %

+8.4 pp

Gross margin

90.1 %

+2.8 pp
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Andromia score

—

Profit

+86 %
−1,005 €−17 K €5,878 €10 K €7,449 €16 K €3,517 €8,545 €10 K €15 K €9,872 €18 K €201420152016201720182019202020212022202320242025

Revenue

+8.1 %
0 €34 K €38 K €40 K €41 K €58 K €65 K €82 K €94 K €106 K €108 K €117 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+6.6 pp

Profit / revenue

ROA

33.3 %

+14 pp

Return on assets

ROE

52.4 %

+25 pp

Return on equity

Current ratio

3.13

−7.6 %

Current assets / current liabilities

Earnings before tax

23 K €

+85 %

Profit + income tax

Effective tax

21.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

37 K €

+16 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201434 K €201538 K €201640 K €201744 K €201861 K €201968 K €202083 K €202194 K €2022106 K €2023108 K €2024117 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €106 K €108 K €117 K €
Value added87 K €96 K €95 K €106 K €
Operating revenue94 K €106 K €108 K €117 K €
Profit after tax10 K €15 K €9,872 €18 K €
Income tax2,735 €3,924 €2,716 €4,884 €
Current income tax2,735 €3,924 €2,716 €4,884 €

Assets

  • Non-current assets0 €
  • Current assets55 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity35 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €89 K €51 K €55 K €
Non-current assets26 K €15 K €5,162 €0 €
Property, plant and equipment26 K €15 K €5,162 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €74 K €46 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables307 €0 €0 €0 €
Current receivables13 K €8,447 €8,091 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €65 K €38 K €44 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €89 K €51 K €55 K €
Equity48 K €56 K €37 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years32 K €36 K €21 K €11 K €
Profit/loss for the accounting period after tax10 K €15 K €9,872 €18 K €
Liabilities32 K €33 K €14 K €20 K €
Non-current liabilities521 €631 €734 €841 €
Current liabilities27 K €32 K €14 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,000 €0 €0 €0 €
Provisions1,253 €0 €0 €1,573 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €864 €65 €2,964 €609 €2,306 €2,735 €3,924 €2,716 €4,884 €201420152016201720182019202020212022202320242025
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

  • Prevádzkovanie zdravotníckeho zariadenia - ambulancia vnútorného lekárstva.Valid from Thursday, November 6, 2014
  • Dopravná zdravotná služba.Valid from Wednesday, September 3, 2014
  • Fotografické služby.Valid from Wednesday, September 3, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, September 3, 2014
  • Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživy.Valid from Wednesday, September 3, 2014
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Wednesday, September 3, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Wednesday, September 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Gabriela Uhrinová
    Konateľfrom Wednesday, September 3, 2014

    Address Zimná 2547/107, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • MUDr. Gabriela Uhrinová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2014

    Address Zimná 2547/107, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36234/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDIA-CON, s.r.o.

Registered office

MEDIA-CON, s.r.o.

Zimná 2547/107, 052 01 Spišská Nová Ves

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