Active

Mediaworks s.r.o.

Company financial profile・Company ID 48119393・Hlavná 121/114, 04501 Moldava nad Bodvou・Founded 2015

Financial report Financial statements

Turnover 2024

66 K €

−3.5 %

Company ID: 48119393
Tax ID: 2120053089
VAT ID: SK2120053089, under §7a, registered since Wednesday, May 11, 2022

Registered office: Mediaworks s.r.o.Hlavná 121/114 04501 Moldava nad Bodvou
Established: Saturday, April 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37178/V

Profit 2024

−3,744 €

−41 %

Assets

9,609 €

−33 %

Equity

1,756 €

−73 %

Debt ratio

81.7 %

+28 pp

Gross margin

21.4 %

+4.0 pp

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Andromia score

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Profit

−41 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−1.8 pp

Profit / revenue

ROA

-39.0 %

−20 pp

Return on assets

ROE

-213.2 %

−173 pp

Return on equity

Current ratio

1.38

−27 %

Current assets / current liabilities

Earnings before tax

−2,784 €

−4.9 %

Profit + income tax

Effective tax

-34.5 %

−34 pp

Income tax / earnings before tax

Net working capital

2,530 €

−59 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	48 K €	48 K €	49 K €
Value added	22 K €	10 K €	8,287 €	11 K €
Operating revenue	69 K €	69 K €	69 K €	66 K €
Profit after tax	9,879 €	3,778 €	−2,655 €	−3,744 €
Income tax	2,256 €	291 €	0 €	960 €

Assets

Non-current assets416 €
Current assets9,193 €

Liabilities and equity

Equity1,756 €
Liabilities7,853 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	18 K €	14 K €	9,609 €
Non-current assets	6,702 €	3,709 €	1,208 €	416 €
Property, plant and equipment	6,702 €	3,709 €	1,208 €	416 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	14 K €	13 K €	9,193 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,283 €	9,080 €	12 K €	7,727 €
Financial accounts	11 K €	5,373 €	855 €	1,466 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	18 K €	14 K €	9,609 €
Equity	12 K €	9,278 €	6,623 €	1,756 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,020 €	0 €	3,778 €	0 €
Profit/loss for the accounting period after tax	9,879 €	3,778 €	−2,655 €	−3,744 €
Liabilities	15 K €	8,884 €	7,677 €	7,853 €
Non-current liabilities	133 €	163 €	184 €	632 €
Current liabilities	14 K €	7,972 €	6,904 €	6,663 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	517 €	749 €	589 €	558 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Lokálne digitálne vysielanie televíznej programovej služby v zmysle licencie č. TD/189 udelenej Radou pre rozhlasové a televízne vysielanie dňa 13.09.2017 pod číslom TD/189/2017Valid from Saturday, December 2, 2017
Administratívne službyValid from Saturday, April 18, 2015
Fotografické službyValid from Saturday, April 18, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, April 18, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 18, 2015
Ozvučovanie a osvetľovanie kultúrnych spoločenských a športových podujatíValid from Saturday, April 18, 2015
Počítačové službyValid from Saturday, April 18, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 18, 2015
Prieskum trhu a verejnej mienkyValid from Saturday, April 18, 2015
Reklamné a marketingové službyValid from Saturday, April 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Šváb
Konateľfrom Saturday, April 18, 2015
Address Hlavná 121/114, 04501 Moldava nad Bodvou, Slovenská republika
Tomáš ŠvábInactive
KonateľSaturday, April 18, 2015 – Friday, February 6, 2026
Address Severná 1103/22, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 4

Tomáš Bankó
Spoločník v.o.s. / s.r.o.from Saturday, February 7, 2026
Address Rožňavská 8, 04501 Moldava nad Bodvou, Slovenská republika
Share40 %Contribution2,000 EUR
Tomáš Šváb
Spoločník v.o.s. / s.r.o.from Saturday, February 7, 2026
Address Hlavná 121/114, 04501 Moldava nad Bodvou, Slovenská republika
Share60 %Contribution3,000 EUR
Tomáš BankóInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Friday, February 6, 2026
Address Janík 71, 04405 Janík, Slovenská republika
Share40 %Contribution2,000 EUR
Tomáš ŠvábInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Friday, February 6, 2026
Address Severná 1103/22, 04501 Moldava nad Bodvou, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37178/V
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mediaworks s.r.o.

Registered office

Mediaworks s.r.o.

Hlavná 121/114, 04501 Moldava nad Bodvou

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Mediaworks 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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