Company data from Slovak public registers

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Active

MEDI AGENCY s.r.o.

Company financial profile・Company ID 50313533・Stará Sobôtka 118, 979 01 Rimavská Sobota・Founded 2016

Financial reportFinancial statements

Turnover 2025

50 K €

+0.1 %
Company ID
50313533
Tax ID
2120281097
VAT ID
SK2120281097, under §7a, registered since Friday, August 22, 2025
Registered office
MEDI AGENCY s.r.o.Stará Sobôtka 118 979 01 Rimavská Sobota
Established
Saturday, May 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29841/S

Profit 2025

2,957 €

+79 %

Assets

12 K €

+38 %

Equity

11 K €

+39 %

Debt ratio

9.6 %

−0.9 pp

Gross margin

11.9 %

+8.1 pp
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Andromia score

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Profit

+79 %
−107 €1,722 €217 €4 €511 €−88 €−1,284 €−79 €1,650 €2,957 €2016201720182019202020212022202320242025

Revenue

+1.4 %
23 K €21 K €32 K €27 K €26 K €39 K €43 K €38 K €48 K €49 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+2.6 pp

Profit / revenue

ROA

25.4 %

+5.9 pp

Return on assets

ROE

28.1 %

+6.3 pp

Return on equity

Current ratio

10.38

+9.3 %

Current assets / current liabilities

Earnings before tax

3,297 €

+66 %

Profit + income tax

Effective tax

10.3 %

−6.8 pp

Income tax / earnings before tax

Net working capital

11 K €

+39 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201621 K €201733 K €201844 K €201951 K €202046 K €202148 K €202242 K €202350 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €38 K €48 K €49 K €
Value added−1,316 €−223 €1,787 €5,760 €
Operating revenue48 K €42 K €50 K €50 K €
Profit after tax−1,284 €−79 €1,650 €2,957 €
Income tax105 €145 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,120 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €6,416 €8,440 €12 K €
Non-current assets47 €0 €0 €0 €
Property, plant and equipment47 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €6,416 €8,440 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,177 €1,444 €3,468 €3,485 €
Financial accounts9,255 €4,972 €4,972 €8,141 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €6,416 €8,440 €12 K €
Equity5,977 €5,898 €7,549 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,138 €854 €776 €2,344 €
Profit/loss for the accounting period after tax−1,284 €−79 €1,650 €2,957 €
Liabilities6,502 €518 €891 €1,120 €
Non-current liabilities106 €0 €2 €0 €
Current liabilities6,396 €518 €889 €1,120 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €50 €117 €115 €115 €105 €145 €340 €340 €2016201720182019202020212022202320242025
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

20 registered activities

  • služby súvisiace so skrášľovaním telaValid from Wednesday, May 3, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 3, 2017
  • administratívne službyValid from Saturday, May 14, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 14, 2016
  • čistiace a upratovacie službyValid from Saturday, May 14, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 14, 2016
  • fotografické službyValid from Saturday, May 14, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 14, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 14, 2016
  • prenájom hnuteľných vecíValid from Saturday, May 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Helena Danišová
    Konateľfrom Saturday, May 14, 2016

    Address Rúbanisko III 2901/19, 98403 Lučenec, Slovenská republika

Related persons

1 active of 3
  • Klub Woman & Work
    Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2023

    Address Rúbanisko III 2901/19, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • atRISInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Monday, July 31, 2023

    Address Stará Sobôtka 118, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • artRISInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Monday, September 19, 2022

    Address Stará Sobôtka 118, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29841/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDI AGENCY s.r.o.

Registered office

MEDI AGENCY s.r.o.

Stará Sobôtka 118, 979 01 Rimavská Sobota

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