Active

Media Free, s.r.o.

Company financial profile・Company ID 50997921・Lomonosovova 34, 04001 Košice - mestská časť Juh・Founded 2017

Financial report Financial statements

Turnover 2024

49 K €

−62 %

Company ID: 50997921
Tax ID: 2120618632
VAT ID: —

Registered office: Media Free, s.r.o.Lomonosovova 34 04001 Košice - mestská časť Juh
Established: Tuesday, October 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49678/V

Profit 2024

1,020 €

+286 %

Assets

3,471 €

+5.2 %

Equity

3,131 €

+48 %

Debt ratio

9.8 %

−26 pp

Gross margin

2.8 %

+2.5 pp

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Andromia score

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Profit

+286 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.9 pp

Profit / revenue

ROA

29.4 %

+21 pp

Return on assets

ROE

32.6 %

+20 pp

Return on equity

Current ratio

10.21

+267 %

Current assets / current liabilities

Earnings before tax

1,360 €

+307 %

Profit + income tax

Effective tax

25.0 %

+4.0 pp

Income tax / earnings before tax

Net working capital

3,131 €

+48 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	390 K €	384 K €	127 K €	49 K €
Value added	−2,023 €	261 €	334 €	1,360 €
Operating revenue	390 K €	384 K €	127 K €	49 K €
Profit after tax	−2,885 €	206 €	264 €	1,020 €
Income tax	0 €	55 €	70 €	340 €

Assets

Non-current assets0 €
Current assets3,471 €

Liabilities and equity

Equity3,131 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,424 €	2,950 €	3,298 €	3,471 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,424 €	2,950 €	3,298 €	3,471 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,270 €	−808 €	0 €
Financial accounts	2,424 €	1,680 €	4,106 €	3,471 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,424 €	2,950 €	3,298 €	3,471 €
Equity	1,642 €	1,847 €	2,111 €	3,131 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−473 €	−3,359 €	−3,153 €	−2,889 €
Profit/loss for the accounting period after tax	−2,885 €	206 €	264 €	1,020 €
Liabilities	782 €	1,103 €	1,187 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	782 €	1,103 €	1,187 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Tuesday, October 31, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 31, 2017
dizajnérske činnostiValid from Tuesday, October 31, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 31, 2017
faktoring a forfaitingValid from Tuesday, October 31, 2017
fotografické službyValid from Tuesday, October 31, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 31, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 31, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 31, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Viliam Henžel
Konateľfrom Thursday, December 12, 2019
Address K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Dušan KováčInactive
KonateľTuesday, October 31, 2017 – Monday, June 8, 2020
Address Armádna 1658/11, 91101 Trenčín, Slovenská republika

Related persons

2 active of 5

AK - Game s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021
Address Námestie slobody 4, 06601 Humenné, Slovenská republika
Share40 %Contribution2,000 EUR
Viliam Henžel
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020
Address K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Share60 %Contribution3,000 EUR
MALENTA SLOVAKIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Monday, August 23, 2021
Address Lomonosovova 34, 04001 Košice - mestská časť Juh, Slovenská republika
Dušan KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Monday, June 8, 2020
Address Armádna 1658/11, 91101 Trenčín, Slovenská republika
HIGH MEDIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Monday, June 8, 2020
Address Opatovská 516/29, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49678/V
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Media Free, s.r.o.

Registered office

Media Free, s.r.o.

Lomonosovova 34, 04001 Košice - mestská časť Juh

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Media Free, 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

Registered office

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