Company data from Slovak public registers

Andromia Insight

Mediali s. r. o.

Company financial profile・Company ID 48036285・Lamačská cesta 111, 84103 Bratislava・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

20 K €

−17 %
Company ID
48036285
Tax ID
2120043420
VAT ID
—
Registered office
Mediali s. r. o.Lamačská cesta 111 84103 Bratislava
Established
Friday, March 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128426/B

Profit 2025

13 K €

+59 %Net profit after tax

Assets

21 K €

+31 %Total assets, stated excl. VAT

Equity

19 K €

+36 %Assets less external liabilities

Debt ratio

11.7 %

−3.0 ppLiabilities / total assets

Gross margin

80.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+59 %
−1,882 €3,345 €548 €−2,021 €364 €599 €1,136 €3,235 €686 €8,281 €13 K €201520162017201820192020202120222023202420252015−1,882 €20163,345 €2017548 €2018−2,021 €2019364 €2020599 €20211,136 €20223,235 €2023686 €20248,281 €202513 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %
3,995 €4,635 €8,530 €10 K €2,200 €3,820 €15 K €18 K €15 K €23 K €20 K €2015201620172018201920202021202220232024202520153,995 €20164,635 €20178,530 €201810 K €20192,200 €20203,820 €202115 K €202218 K €202315 K €202423 K €202520 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €812 €480 €0 €0 €62 €129 €546 €255 €1,439 €1,491 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016812 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202062 €Total tax · 2021129 €Total tax · 2022546 €Total tax · 2023255 €Total tax · 20241,439 €Total tax · 20251,491 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.0 %

+31 pp

Profit / revenue

Profit margin

65.0 %

+29 pp

Profit / sales

ROA

62.3 %

+11 pp

Return on assets

ROE

70.6 %

+10 pp

Return on equity

Return on costs

185.7 %

+135 pp

Profit / (revenue − profit)

Added value to revenue

80.2 %

+4.3 pp

Added value / revenue

Earnings before tax

15 K €

+51 %

Profit + income tax

Effective tax

10.2 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,995 €20154,896 €20168,530 €201710 K €20182,200 €20193,820 €202015 K €202118 K €202215 K €202325 K €202420 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods18 K €15 K €23 K €20 K €
Value added15 K €11 K €19 K €16 K €
Operating revenue18 K €15 K €25 K €20 K €
Profit after tax3,235 €686 €8,281 €13 K €
Income tax546 €255 €1,439 €1,491 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets21 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity19 K €
  • Liabilities2,484 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €16 K €16 K €21 K €
Non-current assets17 K €8,176 €0 €0 €
Property, plant and equipment17 K €8,176 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,245 €8,151 €16 K €21 K €
Inventory−700 €−700 €−700 €−700 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,387 €4,020 €3,335 €3,512 €
Financial accounts2,558 €4,831 €14 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €16 K €16 K €21 K €
Equity8,812 €9,498 €14 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years77 €3,312 €0 €0 €
Profit/loss for the accounting period after tax3,235 €686 €8,281 €13 K €
Liabilities16 K €6,829 €2,378 €2,484 €
Non-current liabilities23 €1,344 €23 €23 €
Current liabilities11 K €1,485 €2,355 €2,461 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, May 1, 2018
  • Odevná výrobaValid from Tuesday, May 1, 2018
  • Polygrafická výroba, knihárske práceValid from Tuesday, May 1, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 1, 2018
  • Administratívne službyValid from Friday, March 27, 2015
  • Diskotekárska činnosťValid from Friday, March 27, 2015
  • Fotografické službyValid from Friday, March 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 27, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 27, 2015
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, March 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Renáta LučeničováActive
    Konateľfrom Friday, July 1, 2022

    Address Pod Zečákom 4621/87, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Sylvia ŠpičkováActive
    Konateľfrom Tuesday, March 20, 2018

    Address Škultétyho 52/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mária DolnákováEnded
    KonateľFriday, March 27, 2015 – Wednesday, June 28, 2017

    Address Dolné Trhovište 74, 92061 Dolné Trhovište, Slovenská republika

  • Mária LučeničováEnded
    KonateľFriday, March 27, 2015 – Monday, April 30, 2018

    Address Dolné Trhovište 74, 92061 Dolné Trhovište, Slovenská republika

Related persons

3 active of 12
  • Marian LučeničActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024

    Address Pod Zečákom 4621/87B, 84103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Renáta LučeničováActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024

    Address Pod Zečákom 4621/87, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share15 %Contribution750 EUR
  • Sylvia ŠpičkováActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024

    Address Škultétyho 52/10, 83103 Bratislava - Nové Mesto, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Marian LučeničEnded
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2022 – Wednesday, March 20, 2024

    Address Pod Zečákom 4621/87B, 84103 Bratislava, Slovenská republika

    Share41.67 %Contribution2,500 EUR
  • Renáta LučeničováEnded
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2022 – Wednesday, March 20, 2024

    Address Pod Zečákom 4621/87, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share29.17 %Contribution1,750 EUR
  • Sylvia ŠpičkováEnded
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2022 – Wednesday, March 20, 2024

    Address Škultétyho 52/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share29.17 %Contribution1,750 EUR
  • Sylvia ŠpičkováEnded
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2022 – Wednesday, March 20, 2024

    Address Škultétyho 52/10, 83103 Bratislava - Nové Mesto, Slovenská republika

    Share29.17 %Contribution1,750 EUR
  • Ing. Jan VrablicEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Thursday, June 30, 2022

    Address Gercenova 29, 85101 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Katarína HanzelováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Thursday, June 30, 2022

    Address Štefana Králika 6473/10, 84107 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Marian LučeničEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Thursday, June 30, 2022

    Address Pod Zečákom 4621/87B, 84103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Lamačská cesta 111, 84103 Bratislava, Slovenská republikafrom Tuesday, May 1, 2018
    • Dolné Trhovište 74, 92061 Dolné Trhovište, Slovenská republikaFriday, March 27, 2015 – Monday, April 30, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128426/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mediali s. r. o.

Registered office

Mediali s. r. o.

Lamačská cesta 111, 84103 Bratislava

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