Company data from Slovak public registers

Andromia Insight
Active

Mediahost s.r.o.

Company financial profile・Company ID 50707221・Mútne 210, 02963 Mútne・Founded 2017

Financial reportFinancial statements

Turnover 2024

47 K €

+15 %
Company ID
50707221
Tax ID
2120447747
VAT ID
SK2120447747, under §7a, registered since Friday, March 24, 2017
Registered office
Mediahost s.r.o.Mútne 210 02963 Mútne
Established
Wednesday, February 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67158/L

Profit 2024

1,931 €

+35 %

Assets

14 K €

−3.6 %

Equity

12 K €

+20 %

Debt ratio

16.7 %

−16 pp

Gross margin

7.0 %

−1.7 pp
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Andromia score

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Profit

+35 %
−1,125 €640 €672 €988 €24 €1,179 €1,427 €1,931 €20172018201920202021202220232024

Revenue

+15 %
13 K €39 K €38 K €42 K €47 K €30 K €40 K €47 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+0.6 pp

Profit / revenue

ROA

13.7 %

+4.0 pp

Return on assets

ROE

16.5 %

+1.9 pp

Return on equity

Current ratio

5.98

+97 %

Current assets / current liabilities

Earnings before tax

2,272 €

+35 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

12 K €

+20 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201739 K €201838 K €201942 K €202047 K €202130 K €202240 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €30 K €40 K €47 K €
Value added8,016 €17 K €3,497 €3,244 €
Operating revenue47 K €30 K €40 K €47 K €
Profit after tax24 €1,179 €1,427 €1,931 €
Income tax213 €208 €251 €341 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities2,353 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €16 K €15 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €16 K €15 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables230 €257 €241 €363 €
Financial accounts13 K €16 K €14 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €16 K €15 K €14 K €
Equity7,173 €8,352 €9,779 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,149 €2,173 €3,352 €4,779 €
Profit/loss for the accounting period after tax24 €1,179 €1,427 €1,931 €
Liabilities5,603 €8,075 €4,813 €2,353 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,603 €8,075 €4,813 €2,353 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €111 €203 €213 €208 €251 €341 €20172018201920202021202220232024
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

9 registered activities

  • Administratívne službyValid from Wednesday, February 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 15, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 15, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, February 15, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 15, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, February 15, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Kapičák
    Konateľfrom Wednesday, February 15, 2017

    Address Mútne 210, 02963 Mútne, Slovenská republika

Related persons

1 active of 1
  • Tomáš Kapičák
    Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2017

    Address Mútne 210, 02963 Mútne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67158/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mediahost s.r.o.

Registered office

Mediahost s.r.o.

Mútne 210, 02963 Mútne

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