Company data from Slovak public registers

Andromia Insight
Active

MEDIA ORBIS s.r.o.

Company financial profile・Company ID 48107000・Košická 11, 82108 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements

Turnover 2025

407 K €

+114 %
Company ID
48107000
Tax ID
2120095868
VAT ID
SK2120095868, under §4, registered since Wednesday, August 26, 2015
Registered office
MEDIA ORBIS s.r.o.Košická 11 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, June 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167784/B

Profit 2025

4,104 €

−89 %

Assets

853 K €

+40 %

Equity

460 K €

+111 %

Debt ratio

46.1 %

−18 pp

Gross margin

25.2 %

−28 pp
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Andromia score

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Profit

−89 %
−301 €−1,095 €8,055 €−23 K €4,522 €4,751 €12 K €7,649 €7,254 €36 K €4,104 €20152016201720182019202020212022202320242025

Revenue

+171 %
22 K €27 K €55 K €32 K €128 K €80 K €75 K €125 K €104 K €128 K €346 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−18 pp

Profit / revenue

ROA

0.5 %

−5.4 pp

Return on assets

ROE

0.9 %

−16 pp

Return on equity

Current ratio

17.88

+2,152 %

Current assets / current liabilities

Earnings before tax

6,295 €

−84 %

Profit + income tax

Effective tax

34.8 %

+26 pp

Income tax / earnings before tax

Net working capital

94 K €

+251 %

Current assets − current liabilities

Revenue CAGR

31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201527 K €201655 K €201732 K €2018131 K €201989 K €202076 K €2021133 K €2022122 K €2023191 K €2024407 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €104 K €128 K €346 K €
Value added82 K €75 K €68 K €87 K €
Operating revenue133 K €122 K €191 K €407 K €
Profit after tax7,649 €7,254 €36 K €4,104 €
Income tax3,752 €6,462 €3,553 €2,191 €

Assets

  • Non-current assets754 K €
  • Current assets99 K €

Liabilities and equity

  • Equity460 K €
  • Liabilities393 K €

Balance sheet

Assets

Item2022202320242025
Total assets213 K €608 K €610 K €853 K €
Non-current assets68 K €440 K €370 K €754 K €
Property, plant and equipment68 K €198 K €129 K €512 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €242 K €242 K €242 K €
Current assets145 K €168 K €240 K €99 K €
Inventory17 K €17 K €17 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables127 K €147 K €217 K €79 K €
Financial accounts113 €3,399 €5,340 €3,124 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €608 K €610 K €853 K €
Equity79 K €182 K €218 K €460 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,894 €11 K €19 K €54 K €
Profit/loss for the accounting period after tax7,649 €7,254 €36 K €4,104 €
Liabilities134 K €426 K €392 K €393 K €
Non-current liabilities48 K €143 K €90 K €4,456 €
Current liabilities86 K €283 K €302 K €5,539 €
Long-term bank loans0 €0 €0 €383 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,251 €0 €154 €313 €1,005 €3,752 €6,462 €3,553 €2,191 €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 period36.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, March 28, 2023
  • Predaj pyrotechnických výrobkov kategórie 2, kategórie 3, kategórie T1 a kategórie P1Valid from Friday, November 27, 2015
  • Administratívne službyValid from Tuesday, June 16, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 16, 2015
  • Čistiace a upratovacie službyValid from Tuesday, June 16, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 16, 2015
  • Dopravná zdravotná službaValid from Tuesday, June 16, 2015
  • Fotografické službyValid from Tuesday, June 16, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Katarína Masaryková
    Konateľfrom Friday, July 10, 2015

    Address Viestova 7B, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Dušan PytelInactive
    KonateľTuesday, June 16, 2015 – Tuesday, June 13, 2017

    Address Lopušné Pažite 138, 02336 Radoľa, Slovenská republika

  • JUDr. Patrik MasarykInactive
    KonateľTuesday, June 16, 2015 – Thursday, July 16, 2015

    Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika

Related persons

2 active of 3
  • Mgr. Katarína Masaryková
    Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2017

    Address Viestova 7B, 97401 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,500 EUR
  • JUDr. Patrik Masaryk
    Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2015

    Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika

    Share70 %Contribution3,500 EUR
  • JUDr. Dušan PytelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Tuesday, June 13, 2017

    Address Lopušné Pažite 138, 02336 Radoľa, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167784/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDIA ORBIS s.r.o.

Registered office

MEDIA ORBIS s.r.o.

Košická 11, 82108 Bratislava - mestská časť Ružinov

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