Active

Mediali s. r. o.

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

Financial report Financial statements

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 %

Assets

21 K €

+31 %

Equity

19 K €

+36 %

Debt ratio

11.7 %

−3.0 pp

Gross margin

80.2 %

Coming soon

Andromia score

—

Profit

+59 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.0 %

+31 pp

Profit / revenue

ROA

62.3 %

+11 pp

Return on assets

ROE

70.6 %

+10 pp

Return on equity

Current ratio

8.60

+25 %

Current assets / current liabilities

Earnings before tax

15 K €

+51 %

Profit + income tax

Effective tax

10.2 %

−4.6 pp

Income tax / earnings before tax

Net working capital

19 K €

+35 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	15 K €	23 K €	20 K €
Value added	15 K €	11 K €	19 K €	16 K €
Operating revenue	18 K €	15 K €	25 K €	20 K €
Profit after tax	3,235 €	686 €	8,281 €	13 K €
Income tax	546 €	255 €	1,439 €	1,491 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity19 K €
Liabilities2,484 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	16 K €	16 K €	21 K €
Non-current assets	17 K €	8,176 €	0 €	0 €
Property, plant and equipment	17 K €	8,176 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,245 €	8,151 €	16 K €	21 K €
Inventory	−700 €	−700 €	−700 €	−700 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,387 €	4,020 €	3,335 €	3,512 €
Financial accounts	2,558 €	4,831 €	14 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	16 K €	16 K €	21 K €
Equity	8,812 €	9,498 €	14 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	77 €	3,312 €	0 €	0 €
Profit/loss for the accounting period after tax	3,235 €	686 €	8,281 €	13 K €
Liabilities	16 K €	6,829 €	2,378 €	2,484 €
Non-current liabilities	23 €	1,344 €	23 €	23 €
Current liabilities	11 K €	1,485 €	2,355 €	2,461 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

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 Lučeničová
Konateľfrom Friday, July 1, 2022
Address Pod Zečákom 4621/87, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Sylvia Špičková
Konateľfrom Tuesday, March 20, 2018
Address Škultétyho 52/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mária DolnákováInactive
KonateľFriday, March 27, 2015 – Wednesday, June 28, 2017
Address Dolné Trhovište 74, 92061 Dolné Trhovište, Slovenská republika
Mária LučeničováInactive
KonateľFriday, March 27, 2015 – Monday, April 30, 2018
Address Dolné Trhovište 74, 92061 Dolné Trhovište, Slovenská republika

Related persons

3 active of 12

Marian Lučenič
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 Lučeničová
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 Špičková
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 LučeničInactive
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 LučeničováInactive
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 ŠpičkováInactive
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
Sylvia ŠpičkováInactive
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
Ing. Jan VrablicInactive
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 HanzelováInactive
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 LučeničInactive
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

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

Open in Google Maps

Mediali s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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