Company data from Slovak public registers

Active

MEDIATOREAL, s. r. o.

Company financial profileCompany ID 51087537Kollárova 1953/3, 031 01 Liptovský MikulášFounded 2017

Turnover 2024

50 K €

+58 %
Company ID
51087537
Tax ID
2120607676
VAT ID
Registered office
MEDIATOREAL, s. r. o.Kollárova 1953/3 031 01 Liptovský Mikuláš
Established
Tuesday, September 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68616/L

Profit 2024

12 K €

+42 %

Assets

79 K €

+336 %

Equity

29 K €

+75 %

Debt ratio

63.4 %

+55 pp

Gross margin

30.6 %

−3.7 pp
Coming soon

Andromia score

Profit

+42 %
0 €87 €67 €3,782 €479 €2,356 €8,771 €12 K €20172018201920202021202220232024

Revenue

+58 %
0 €800 €2,100 €5,623 €43 K €32 K €32 K €50 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

−2.8 pp

Profit / revenue

ROA

15.7 %

−33 pp

Return on assets

ROE

42.9 %

−10.0 pp

Return on equity

Current ratio

1.58

−86 %

Current assets / current liabilities

Earnings before tax

15 K €

+42 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

29 K €

+75 %

Current assets − current liabilities

Revenue CAGR

99.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017800 €20182,100 €20195,623 €202043 K €202132 K €202232 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €32 K €32 K €50 K €
Value added854 €3,079 €11 K €15 K €
Operating revenue43 K €32 K €32 K €50 K €
Profit after tax479 €2,356 €8,771 €12 K €
Income tax0 €416 €1,548 €2,198 €
Current income tax0 €416 €1,548 €2,198 €

Assets

  • Non-current assets0 €
  • Current assets79 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity29 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €8,776 €18 K €79 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 assets14 K €8,776 €18 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,373 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €8,776 €16 K €79 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €8,776 €18 K €79 K €
Equity5,479 €7,835 €17 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €479 €2,835 €12 K €
Profit/loss for the accounting period after tax479 €2,356 €8,771 €12 K €
Liabilities8,260 €941 €1,589 €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,260 €941 €1,589 €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €18 €668 €0 €416 €1,548 €2,198 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount12.94 €Yes

Business activities

14 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 22, 2019
  • Administratívne službyValid from Tuesday, September 26, 2017
  • Čistiace a upratovacie službyValid from Tuesday, September 26, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 26, 2017
  • Fotografické službyValid from Tuesday, September 26, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 26, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, September 26, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 26, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 26, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 26, 2017

    Address Výstavná 647/13, 94901 Nitra, Slovenská republika

  • KonateľTuesday, September 26, 2017 – Thursday, September 18, 2025

    Address Uhorská Ves 44, 03203 Uhorská Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 19, 2025

    Address Výstavná 647/13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2017 – Thursday, September 18, 2025

    Address Uhorská Ves 44, 03203 Uhorská Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68616/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDIATOREAL, s. r. o.

Registered office

MEDIATOREAL, s. r. o.

Kollárova 1953/3, 031 01 Liptovský Mikuláš

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