Company data from Slovak public registers

Active

Mediallhouse s. r. o.

Company financial profileCompany ID 48002488Silvánska 459/15, 84104 Bratislava - mestská časť Karlova VesFounded 2015

Turnover 2025

585 K €

−15 %
Company ID
48002488
Tax ID
2024176418
VAT ID
SK2024176418, under §4, registered since Friday, May 10, 2019
Registered office
Mediallhouse s. r. o.Silvánska 459/15 84104 Bratislava - mestská časť Karlova Ves
Established
Tuesday, January 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101920/B

Profit 2025

12 K €

−13 %

Assets

173 K €

+24 %

Equity

75 K €

+19 %

Debt ratio

56.8 %

+1.7 pp

Gross margin

6.0 %

−0.5 pp
Coming soon

Andromia score

Profit

−13 %
323 €1,700 €1,850 €1,655 €−677 €5,020 €13 K €5,560 €15 K €14 K €12 K €20152016201720182019202020212022202320242025

Revenue

−17 %
20 K €41 K €30 K €57 K €60 K €98 K €209 K €453 K €544 K €689 K €571 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.1 pp

Profit / revenue

ROA

7.0 %

−2.9 pp

Return on assets

ROE

16.2 %

−5.9 pp

Return on equity

Current ratio

2.43

+52 %

Current assets / current liabilities

Earnings before tax

17 K €

−11 %

Profit + income tax

Effective tax

26.8 %

+1.1 pp

Income tax / earnings before tax

Net working capital

67 K €

+76 %

Current assets − current liabilities

Revenue CAGR

39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201541 K €201630 K €201757 K €201860 K €201998 K €2020209 K €2021453 K €2022544 K €2023690 K €2024585 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods453 K €544 K €689 K €571 K €
Value added91 K €45 K €45 K €34 K €
Operating revenue453 K €544 K €690 K €585 K €
Profit after tax5,560 €15 K €14 K €12 K €
Income tax2,223 €4,859 €4,811 €4,457 €

Assets

  • Non-current assets59 K €
  • Current assets115 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €123 K €140 K €173 K €
Non-current assets32 K €24 K €38 K €59 K €
Property, plant and equipment32 K €24 K €38 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €99 K €102 K €115 K €
Inventory84 €116 €160 €155 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €67 K €63 K €84 K €
Financial accounts26 K €31 K €38 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €123 K €140 K €173 K €
Equity34 K €49 K €63 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €28 K €43 K €57 K €
Profit/loss for the accounting period after tax5,560 €15 K €14 K €12 K €
Liabilities69 K €74 K €77 K €98 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €50 K €63 K €47 K €
Long-term bank loans36 K €25 K €14 K €4,155 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €120 €120 €120 €

Income tax

Tax liability trend

91 €480 €491 €629 €786 €952 €3,514 €2,223 €4,859 €4,811 €4,457 €20152016201720182019202020212022202320242025
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 period1,105.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Dizajnérske činnostiValid from Friday, July 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 8, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 8, 2022
  • Prenájom hnuteľných vecíValid from Friday, July 8, 2022
  • Prevádzka malých plavidielValid from Friday, July 8, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 8, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, July 8, 2022
  • Služby požičovníValid from Friday, July 8, 2022
  • Sťahovacie službyValid from Friday, July 8, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, June 6, 2022

    Address Cabanova 2195/14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Tuesday, January 13, 2015

    Address Silvánska 459/15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, January 13, 2015 – Thursday, July 7, 2022

    Address Baltská 1, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022

    Address Silvánska 459/15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Thursday, July 7, 2022

    Address Baltská 1, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101920/B
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 13, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.12.2014 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Mediallhouse s. r. o.

Registered office

Mediallhouse s. r. o.

Silvánska 459/15, 84104 Bratislava - mestská časť Karlova Ves

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