Company data from Slovak public registers

Active

MediaPrim s.r.o.

Company financial profileCompany ID 50117491Atletická 1202/22, 04001 Košice - mestská časť SeverFounded 2016

Turnover 2025

32 K €

+1.3 %
Company ID
50117491
Tax ID
2120176069
VAT ID
SK2120176069, under §4, registered since Friday, December 9, 2016
Registered office
MediaPrim s.r.o.Atletická 1202/22 04001 Košice - mestská časť Sever
Established
Tuesday, January 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38346/V

Profit 2025

4,063 €

+115 %

Assets

57 K €

−15 %

Equity

49 K €

+9.1 %

Debt ratio

15.2 %

−19 pp

Gross margin

42.8 %

+8.1 pp
Coming soon

Andromia score

Profit

+115 %
1,668 €6,496 €11 K €5,817 €16 K €264 €695 €995 €1,892 €4,063 €2016201720182019202020212022202320242025

Revenue

+1.5 %
24 K €32 K €33 K €32 K €34 K €35 K €26 K €25 K €31 K €32 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+6.7 pp

Profit / revenue

ROA

7.1 %

+4.3 pp

Return on assets

ROE

8.3 %

+4.1 pp

Return on equity

Current ratio

29.61

+527 %

Current assets / current liabilities

Earnings before tax

4,604 €

+100 %

Profit + income tax

Effective tax

11.8 %

−6.1 pp

Income tax / earnings before tax

Net working capital

49 K €

+11 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201632 K €201739 K €201835 K €201934 K €202035 K €202126 K €202225 K €202331 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €25 K €31 K €32 K €
Value added3,161 €7,659 €11 K €14 K €
Operating revenue26 K €25 K €31 K €32 K €
Profit after tax695 €995 €1,892 €4,063 €
Income tax270 €237 €410 €541 €
Current income tax237 €410 €

Assets

  • Non-current assets7,104 €
  • Current assets50 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities8,717 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €70 K €68 K €57 K €
Non-current assets0 €17 K €12 K €7,104 €
Property, plant and equipment0 €17 K €12 K €7,104 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €52 K €55 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables48 K €47 K €52 K €45 K €
Current receivables1,854 €2,100 €2,467 €3,999 €
Current financial assets0 €0 €
Financial accounts3,853 €2,898 €1,215 €802 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €70 K €68 K €57 K €
Equity42 K €43 K €45 K €49 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years41 K €42 K €43 K €45 K €
Profit/loss for the accounting period after tax695 €995 €1,892 €4,063 €
Liabilities12 K €27 K €23 K €8,717 €
Non-current liabilities33 €40 €47 €54 €
Current liabilities12 K €12 K €12 K €1,699 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €15 K €11 K €6,964 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

564 €1,873 €1,931 €1,095 €2,874 €206 €270 €237 €410 €541 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period469.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid from Tuesday, January 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 12, 2016
  • Čistiace a upratovacie službyValid from Tuesday, January 12, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 12, 2016
  • Faktoring a forfaitingValid from Tuesday, January 12, 2016
  • Finančný leasingValid from Tuesday, January 12, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 12, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchoad) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 12, 2016
  • Kuriérske službyValid from Tuesday, January 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 12, 2016

    Address Atletická 1202/22, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľTuesday, January 12, 2016 – Wednesday, March 5, 2025

    Address Buzulucká 679/23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2016

    Address Atletická 1202/22, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2016

    Address Buzulucká 679/23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38346/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MediaPrim s.r.o.

Registered office

MediaPrim s.r.o.

Atletická 1202/22, 04001 Košice - mestská časť Sever

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