Company data from Slovak public registers

Active

media cafe s.r.o.

Company financial profileCompany ID 48095982Na Hôrke 49/14, 949 11 NitraFounded 2015

Turnover 2025

0

Company ID
48095982
Tax ID
2120252981
VAT ID
Registered office
media cafe s.r.o.Na Hôrke 49/14 949 11 Nitra
Established
Saturday, March 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38631/N

Profit 2025

−340 €

+0.0 %

Assets

740 €

+28 %

Equity

339 €

+89 %

Debt ratio

54.2 %

−15 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−495 €−584 €1,022 €−150 €−2,282 €−1,811 €−1,977 €−1,918 €0 €−340 €−340 €20152016201720182019202020212022202320242025

Revenue

0 €0 €8,201 €4,795 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-45.9 %

+13 pp

Return on assets

ROE

-100.3 %

+90 pp

Return on equity

Current ratio

1.85

+28 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

339 €

+89 %

Current assets − current liabilities

Revenue CAGR

-41.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−740 €

−28 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €20168,201 €20174,795 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,918 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets740 €

Liabilities and equity

  • Equity339 €
  • Liabilities401 €

Balance sheet

Assets

Item2022202320242025
Total assets282 €280 €580 €740 €
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 assets282 €280 €580 €740 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts282 €280 €580 €740 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities282 €280 €580 €740 €
Equity219 €219 €179 €339 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,278 €−8,196 €−8,196 €−8,536 €
Profit/loss for the accounting period after tax−1,918 €0 €−340 €−340 €
Liabilities63 €61 €401 €401 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities61 €61 €401 €401 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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

24 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, March 28, 2015
  • Čistiace a upratovacie službyValid from Saturday, March 28, 2015
  • Donášková službaValid from Saturday, March 28, 2015
  • Fotografické službyValid from Saturday, March 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 28, 2015
  • Kuriérske službyValid from Saturday, March 28, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 28, 2015
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, March 28, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, March 28, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 28, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, March 28, 2015

    Address Na Hôrke 49/14, 94911 Nitra, Slovenská republika

  • Konateľfrom Saturday, March 28, 2015

    Address Na Hôrke 49/14, 94911 Nitra, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2015

    Address Na Hôrke 49/14, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2015

    Address Na Hôrke 49/14, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38631/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
media cafe s.r.o.

Registered office

media cafe s.r.o.

Na Hôrke 49/14, 949 11 Nitra

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