Company data from Slovak public registers

Active

Mediem production s.r.o.

Company financial profileCompany ID 50624261Mäsiarska 33, 04001 KošiceFounded 2016

Turnover 2024

109 K €

−1.9 %
Company ID
50624261
Tax ID
2120397642
VAT ID
SK2120397642, under §4, registered since Wednesday, January 18, 2017
Registered office
Mediem production s.r.o.Mäsiarska 33 04001 Košice
Established
Thursday, December 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40397/V

Profit 2024

6,443 €

−41 %

Assets

114 K €

+36 %

Equity

31 K €

+26 %

Debt ratio

72.8 %

+2.0 pp

Gross margin

6.1 %

−8.6 pp
Coming soon

Andromia score

Profit

−41 %
−780 €−17 K €−18 K €−6,847 €24 K €1,575 €25 K €11 K €6,443 €201620172018201920202021202220232024

Revenue

−2.3 %
0 €51 K €88 K €89 K €86 K €79 K €98 K €111 K €108 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−4.0 pp

Profit / revenue

ROA

5.7 %

−7.5 pp

Return on assets

ROE

20.8 %

−24 pp

Return on equity

Current ratio

1.38

−2.8 %

Current assets / current liabilities

Earnings before tax

8,221 €

−42 %

Profit + income tax

Effective tax

21.6 %

−0.7 pp

Income tax / earnings before tax

Net working capital

31 K €

+26 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201651 K €201797 K €201889 K €201986 K €202080 K €2021100 K €2022111 K €2023109 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods79 K €98 K €111 K €108 K €
Value added7,022 €32 K €16 K €6,621 €
Operating revenue80 K €100 K €111 K €109 K €
Profit after tax1,575 €25 K €11 K €6,443 €
Income tax310 €4,725 €3,162 €1,778 €
Current income tax310 €4,725 €

Assets

  • Non-current assets0 €
  • Current assets114 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €48 K €84 K €114 K €
Non-current assets417 €0 €0 €0 €
Property, plant and equipment417 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €47 K €84 K €114 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €31 K €65 K €96 K €
Current financial assets0 €0 €
Financial accounts17 K €16 K €19 K €18 K €
Accruals and deferrals0 €701 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €48 K €84 K €114 K €
Equity−12 K €14 K €25 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−18 K €−17 K €8,022 €19 K €
Profit/loss for the accounting period after tax1,575 €25 K €11 K €6,443 €
Liabilities45 K €34 K €59 K €83 K €
Non-current liabilities109 €51 €61 €74 €
Current liabilities40 K €34 K €59 K €82 K €
Short-term financial assistance1,321 €0 €
Long-term bank loans3,509 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions153 €254 €174 €260 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €973 €0 €0 €220 €310 €4,725 €3,162 €1,778 €201620172018201920202021202220232024
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 period656.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount93.34 €Yes

Business activities

7 registered activities

  • administratívne službyValid from Thursday, December 15, 2016
  • faktoring a forfaitingValid from Thursday, December 15, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 15, 2016
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 15, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 15, 2016
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 15, 2016
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 15, 2016

    Address Mäsiarska 33, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Mäsiarska 33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 15, 2016 – Monday, February 27, 2023

    Address Mäsiarska 33, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40397/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mediem production s.r.o.

Registered office

Mediem production s.r.o.

Mäsiarska 33, 04001 Košice

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