Active

MOVING MEDICAL MEDIA s. r. o.

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

Financial report Financial statements

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 %

Assets

199 K €

−20 %

Equity

98 K €

−4.4 %

Debt ratio

50.9 %

−8.2 pp

Gross margin

30.2 %

+11 pp

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Andromia score

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Profit

−297 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−5.8 pp

Profit / revenue

ROA

-2.3 %

−3.2 pp

Return on assets

ROE

-4.6 %

−6.9 pp

Return on equity

Current ratio

3.61

+25 %

Current assets / current liabilities

Earnings before tax

−3,564 €

−178 %

Profit + income tax

Effective tax

-26.9 %

−77 pp

Income tax / earnings before tax

Net working capital

142 K €

−13 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	298 K €	236 K €	178 K €	91 K €
Value added	25 K €	27 K €	34 K €	27 K €
Operating revenue	319 K €	237 K €	179 K €	101 K €
Profit after tax	149 €	−981 €	2,300 €	−4,524 €
Income tax	767 €	1,320 €	2,275 €	960 €

Assets

Non-current assets3,174 €
Current assets196 K €

Liabilities and equity

Equity98 K €
Liabilities101 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	280 K €	328 K €	250 K €	199 K €
Non-current assets	53 K €	938 €	1,874 €	3,174 €
Property, plant and equipment	4,600 €	938 €	1,874 €	3,174 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	48 K €	0 €	0 €	0 €
Current assets	227 K €	327 K €	248 K €	196 K €
Inventory	20 K €	0 €	0 €	0 €
Non-current receivables	68 K €	0 €	0 €	0 €
Current receivables	85 K €	313 K €	188 K €	171 K €
Financial accounts	54 K €	14 K €	61 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	280 K €	328 K €	250 K €	199 K €
Equity	101 K €	100 K €	102 K €	98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	95 K €	96 K €	95 K €	97 K €
Profit/loss for the accounting period after tax	149 €	−981 €	2,300 €	−4,524 €
Liabilities	179 K €	228 K €	148 K €	101 K €
Non-current liabilities	−14 K €	0 €	0 €	0 €
Current liabilities	96 K €	156 K €	86 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	97 K €	69 K €	54 K €	40 K €
Provisions	250 €	2,893 €	7,274 €	7,274 €

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 deductionLatest taxable period0226Excess deduction for the period1,161.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

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

MUDr. Marian Zelina
Konateľfrom Tuesday, March 1, 2016
Address Lopenícka 13789/24, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Tibor Danilla
Konateľfrom Tuesday, March 1, 2016
Address Zhorínska 1387/10, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

2 active of 3

MUDr. Marian Zelina
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
Tibor Danilla
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
MUDr. Marian ZelinaInactive
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

Open in Google Maps

MOVING MEDICAL MEDIA 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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