Company data from Slovak public registers

MOVING MEDICAL MEDIA s. r. o.

Company financial profile・Company ID 50179071・Lopenícka 24, 83102 Bratislava - mestská časť Nové Mesto・Founded 2016

Active

Turnover 2024

101 K €

−44 %
Company ID
50179071
Tax ID
2120277225
VAT ID
SK2120277225, under §4, registered since Saturday, July 1, 2017
Registered office
MOVING MEDICAL MEDIA s. r. o.Lopenícka 24 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, March 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109397/B

Profit 2024

−4,524 €

−297 %Net profit after tax

Assets

199 K €

−20 %Total assets, stated excl. VAT

Equity

98 K €

−4.4 %Assets less external liabilities

Debt ratio

50.9 %

−8.2 ppLiabilities / total assets

Gross margin

30.2 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−297 %
28 K €5,756 €−7,506 €70 K €392 €149 €−981 €2,300 €−4,524 €201620172018201920202021202220232024201628 K €20175,756 €2018−7,506 €201970 K €2020392 €2021149 €2022−981 €20232,300 €2024−4,524 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−49 %
45 K €58 K €56 K €436 K €137 K €298 K €236 K €178 K €91 K €201620172018201920202021202220232024201645 K €201758 K €201856 K €2019436 K €2020137 K €2021298 K €2022236 K €2023178 K €202491 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

7,851 €1,995 €2,315 €20 K €983 €767 €1,320 €2,275 €960 €201620172018201920202021202220232024Total tax · 20167,851 €Total tax · 20171,995 €Total tax · 20182,315 €Total tax · 201920 K €Total tax · 2020983 €Total tax · 2021767 €Total tax · 20221,320 €Total tax · 20232,275 €Total tax · 2024960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−5.8 pp

Profit / revenue

Profit margin

-5.0 %

−6.3 pp

Profit / sales

ROA

-2.3 %

−3.2 pp

Return on assets

ROE

-4.6 %

−6.9 pp

Return on equity

Return on costs

-4.3 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

27.1 %

+8.1 pp

Added value / revenue

Earnings before tax

−3,564 €

−178 %

Profit + income tax

Effective tax

-26.9 %

−77 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €201658 K €201756 K €2018436 K €2019137 K €2020319 K €2021237 K €2022179 K €2023101 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods298 K €236 K €178 K €91 K €
Value added25 K €27 K €34 K €27 K €
Operating revenue319 K €237 K €179 K €101 K €
Profit after tax149 €−981 €2,300 €−4,524 €
Income tax767 €1,320 €2,275 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs12 K €23 K €28 K €28 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3,174 €
  • Current assets196 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity98 K €
  • Liabilities101 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets280 K €328 K €250 K €199 K €
Non-current assets53 K €938 €1,874 €3,174 €
Property, plant and equipment4,600 €938 €1,874 €3,174 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets48 K €0 €0 €0 €
Current assets227 K €327 K €248 K €196 K €
Inventory20 K €0 €0 €0 €
Non-current receivables68 K €0 €0 €0 €
Current receivables85 K €313 K €188 K €171 K €
Financial accounts54 K €14 K €61 K €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities280 K €328 K €250 K €199 K €
Equity101 K €100 K €102 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years95 K €96 K €95 K €97 K €
Profit/loss for the accounting period after tax149 €−981 €2,300 €−4,524 €
Liabilities179 K €228 K €148 K €101 K €
Non-current liabilities−14 K €0 €0 €0 €
Current liabilities96 K €156 K €86 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans97 K €69 K €54 K €40 K €
Provisions250 €2,893 €7,274 €7,274 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period824.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count9
Total amount277,279.95 €
Counterparties5
Latest contractWednesday, February 5, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, October 26, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: Mgr. Juliana Sumková, Brázdil & Brázdilová advokátska kancelária s.r.o.

Beneficial owners

  • MUDr. Marian ZelinaLopenícka 24, 83102 Bratislava - mestská časť Nové Mesto
    from Thursday, October 26, 2017
  • Tibor DanillaZhorínska 10, 84103 Bratislava - mestská časť Lamač
    from Thursday, October 26, 2017

Business activities

12 registered activities

  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, September 1, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 1, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2016
  • organizovanie kongresov a výstavValid from Tuesday, March 1, 2016
  • organizovanie kurzov, školení a seminárovValid from Tuesday, March 1, 2016
  • počítačové službyValid from Tuesday, March 1, 2016
  • reklamné a marketingové službyValid from Tuesday, March 1, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 1, 2016
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, March 1, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 1, 2016

    Address Lopenícka 13789/24, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, March 1, 2016

    Address Zhorínska 1387/10, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2017

    Address Lopenícka 13789/24, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2016

    Address Zhorínska 1387/10, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Wednesday, April 26, 2017

    Address Tulipánová 980/2, 98201 Tornaľa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109397/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 27, 2017Zápisnica z valného zhromaždenia spoločnosti zo dňa 10.04.2017.
  • Tuesday, March 1, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.02.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MOVING MEDICAL MEDIA s. r. o.

Registered office

MOVING MEDICAL MEDIA s. r. o.

Lopenícka 24, 83102 Bratislava - mestská časť Nové Mesto

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