Company data from Slovak public registers

Active

MEDIA INVEST s.r.o.

Company financial profileCompany ID 50853716Dunajská 3, 040 01 Košice - mestská časť JuhFounded 2017

Turnover 2025

100 K €

−74 %
Company ID
50853716
Tax ID
2120500965
VAT ID
SK2120500965, under §4, registered since Friday, July 2, 2021
Registered office
MEDIA INVEST s.r.o.Dunajská 3 040 01 Košice - mestská časť Juh
Established
Friday, April 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41338/V

Profit 2025

1,147 €

+23 %

Assets

70 K €

−17 %

Equity

5,328 €

+27 %

Debt ratio

92.4 %

−2.6 pp

Gross margin

38.5 %

−0.1 pp
Coming soon

Andromia score

Profit

+23 %
−6,055 €−12 K €1,684 €1,037 €−646 €−9,855 €−5,946 €935 €1,147 €201720182019202020212022202320242025

Revenue

−74 %
17 K €50 K €49 K €32 K €153 K €290 K €358 K €379 K €99 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.9 pp

Profit / revenue

ROA

1.6 %

+0.5 pp

Return on assets

ROE

21.5 %

−0.8 pp

Return on equity

Current ratio

1.15

+4.8 %

Current assets / current liabilities

Earnings before tax

2,107 €

−26 %

Profit + income tax

Effective tax

45.6 %

−22 pp

Income tax / earnings before tax

Net working capital

7,840 €

+44 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201750 K €201849 K €201932 K €2020255 K €2021381 K €2022361 K €2023380 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods290 K €358 K €379 K €99 K €
Value added17 K €127 K €146 K €38 K €
Operating revenue381 K €361 K €380 K €100 K €
Profit after tax−9,855 €−5,946 €935 €1,147 €
Income tax0 €94 €1,920 €960 €

Assets

  • Non-current assets9,432 €
  • Current assets61 K €

Liabilities and equity

  • Equity5,328 €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €63 K €84 K €70 K €
Non-current assets54 K €40 K €22 K €9,432 €
Property, plant and equipment54 K €40 K €22 K €9,432 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €23 K €62 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €18 K €23 K €61 K €
Financial accounts5,178 €5,077 €39 K €−32 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €63 K €84 K €70 K €
Equity−21 K €−27 K €4,180 €5,328 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−26 K €−32 K €−31 K €
Profit/loss for the accounting period after tax−9,855 €−5,946 €935 €1,147 €
Liabilities109 K €90 K €80 K €65 K €
Non-current liabilities42 K €32 K €21 K €9,356 €
Current liabilities55 K €62 K €57 K €53 K €
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 €0 €0 €0 €0 €94 €1,920 €960 €201720182019202020212022202320242025
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 period63.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount175.25 €Yes

Business activities

61 registered activities

  • Administratívne službyValid from Friday, April 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 28, 2017
  • Čistiace a upratovacie službyValid from Friday, April 28, 2017
  • Dizajnérske činnostiValid from Friday, April 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 28, 2017
  • Dopravná zdravotná službaValid from Friday, April 28, 2017
  • Faktoring a forfaitingValid from Friday, April 28, 2017
  • Finančný lízingValid from Friday, April 28, 2017
  • Fotografické službyValid from Friday, April 28, 2017
  • Informačná činnosťValid from Friday, April 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, September 7, 2022

    Address Meškova 1273/7, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľTuesday, July 23, 2019 – Friday, September 9, 2022

    Address Meškova 7, 04001 Košice, Slovenská republika

  • KonateľThursday, May 4, 2017 – Tuesday, September 24, 2019

    Address Meškova 7, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľFriday, April 28, 2017 – Wednesday, May 17, 2017

    Address Muškátová 30, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Meškova 1273/7, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2019 – Friday, September 9, 2022

    Address Meškova 7, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 18, 2017 – Tuesday, September 24, 2019

    Address Meškova 7, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Wednesday, May 17, 2017

    Address Muškátová 30, 04011 Košice - mestská časť Západ, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41338/V
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDIA INVEST s.r.o.

Registered office

MEDIA INVEST s.r.o.

Dunajská 3, 040 01 Košice - mestská časť Juh

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