Active

Mediaplay s. r. o.

Company financial profile・Company ID 50039083・Lomonosovova 34, 04001 Košice - mestská časť Juh・Founded 2016

Financial report Financial statements

Turnover 2025

42 K €

−73 %

Company ID: 50039083
Tax ID: 2120177147
VAT ID: —

Registered office: Mediaplay s. r. o.Lomonosovova 34 04001 Košice - mestská časť Juh
Established: Friday, January 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49097/V

Profit 2025

1,755 €

+33 %

Assets

9,547 €

+8.7 %

Equity

8,247 €

+27 %

Debt ratio

13.6 %

−12 pp

Gross margin

5.5 %

+4.0 pp

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Andromia score

—

Profit

+33 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+3.3 pp

Profit / revenue

ROA

18.4 %

+3.4 pp

Return on assets

ROE

21.3 %

+1.0 pp

Return on equity

Current ratio

7.34

+92 %

Current assets / current liabilities

Earnings before tax

2,095 €

−8.0 %

Profit + income tax

Effective tax

16.2 %

−26 pp

Income tax / earnings before tax

Net working capital

8,247 €

+27 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,822 €	219 K €	156 K €	42 K €
Value added	325 €	807 €	2,336 €	2,329 €
Operating revenue	7,822 €	219 K €	156 K €	42 K €
Profit after tax	133 €	502 €	1,317 €	1,755 €
Income tax	23 €	134 €	960 €	340 €

Assets

Non-current assets0 €
Current assets9,547 €

Liabilities and equity

Equity8,247 €
Liabilities1,300 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,909 €	6,464 €	8,784 €	9,547 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,909 €	6,464 €	8,784 €	9,547 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 €	0 €	2,293 €	0 €
Financial accounts	6,809 €	6,464 €	6,491 €	9,547 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,909 €	6,464 €	8,784 €	9,547 €
Equity	4,674 €	5,176 €	6,492 €	8,247 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−459 €	−326 €	175 €	1,492 €
Profit/loss for the accounting period after tax	133 €	502 €	1,317 €	1,755 €
Liabilities	2,235 €	1,288 €	2,292 €	1,300 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,235 €	1,288 €	2,292 €	1,300 €
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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 21, 2017
Počítačové službyValid from Saturday, October 21, 2017
Prieskum trhu a verejnej mienkyValid from Saturday, October 21, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 21, 2017
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, October 21, 2017
Administratívne službyValid from Friday, January 1, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2016
Čistiace a upratovacie službyValid from Friday, January 1, 2016
Fotografické službyValid from Friday, January 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Viliam Henžel
Konateľfrom Thursday, December 12, 2019
Address K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Dušan KováčInactive
KonateľSaturday, October 21, 2017 – Friday, April 3, 2020
Address Armádna 1658/11, 91101 Trenčín, Slovenská republika
Peter PoláčikInactive
KonateľFriday, January 1, 2016 – Saturday, October 21, 2017
Address Pavlovičova 5903/16, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 7

AK - Game s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021
Address Námestie slobody 4, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Viliam Henžel
Spoločník v.o.s. / s.r.o.from Saturday, April 4, 2020
Address K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution2,500 EUR
MALENTA SLOVAKIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2020 – Monday, September 20, 2021
Address Lomonosovova 34, 04001 Košice- mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan KováčInactive
Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Friday, April 3, 2020
Address Armádna 1658/11, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
HIGH MEDIA, s.r.oInactive
Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Friday, April 3, 2020
Address Opatovská 516/29, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Peter PoláčikInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Friday, October 20, 2017
Address Pavlovičova 5903/16, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share60 %Contribution3,000 EUR
NajlepšíMakléri.sk, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Friday, October 20, 2017
Address Pavlovičova 5903/16, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49097/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 1, 2016Spoločnosť bola založená spoločenskou zmluvou dňa 27.10.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Mediaplay s. r. o.

Registered office

Mediaplay s. r. o.

Lomonosovova 34, 04001 Košice - mestská časť Juh

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Mediaplay 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

Legal facts

Registered office

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