Company data from Slovak public registers

Andromia Insight
Active

Mediatim s.r.o.

Company financial profile・Company ID 51110911・Brestovská 2487/67, 06601 Humenné・Founded 2017

Financial reportFinancial statements

Turnover 2025

17 K €

+5.9 %
Company ID
51110911
Tax ID
2120593695
VAT ID
—
Registered office
Mediatim s.r.o.Brestovská 2487/67 06601 Humenné
Established
Thursday, September 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35187/P

Profit 2025

2,249 €

+3,470 %

Assets

9,834 €

+30 %

Equity

9,322 €

+32 %

Debt ratio

5.2 %

−1.5 pp

Gross margin

31.7 %

+5.1 pp
Coming soon

Andromia score

—

Profit

+3,470 %
−608 €1,159 €362 €403 €412 €128 €63 €2,249 €20172018201920202021202320242025

Revenue

+5.9 %
3,192 €12 K €10 K €9,672 €9,934 €11 K €16 K €17 K €20172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+13 pp

Profit / revenue

ROA

22.9 %

+22 pp

Return on assets

ROE

24.1 %

+23 pp

Return on equity

Current ratio

19.21

+29 %

Current assets / current liabilities

Earnings before tax

2,589 €

+542 %

Profit + income tax

Effective tax

13.1 %

−71 pp

Income tax / earnings before tax

Net working capital

9,322 €

+32 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,192 €201712 K €201810 K €20199,672 €20209,934 €202111 K €202316 K €202417 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods9,934 €11 K €16 K €17 K €
Value added2,667 €2,010 €4,296 €5,414 €
Operating revenue9,934 €11 K €16 K €17 K €
Profit after tax412 €128 €63 €2,249 €
Income tax108 €22 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,834 €

Liabilities and equity

  • Equity9,322 €
  • Liabilities512 €

Balance sheet

Assets

Item2021202320242025
Total assets8,784 €7,229 €7,584 €9,834 €
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 assets8,784 €7,229 €7,584 €9,834 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 €826 €639 €1,889 €
Financial accounts8,729 €6,403 €6,945 €7,945 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities8,784 €7,229 €7,584 €9,834 €
Equity6,727 €7,010 €7,073 €9,322 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,315 €1,758 €1,886 €1,949 €
Profit/loss for the accounting period after tax412 €128 €63 €2,249 €
Liabilities2,057 €219 €511 €512 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,057 €219 €511 €512 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €272 €120 €84 €108 €22 €340 €340 €20172018201920202021202320242025
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 AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, September 21, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 21, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 21, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 21, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 21, 2017
  • Prenájom hnuteľných vecíValid from Thursday, September 21, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 21, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 21, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Helmeci
    Konateľfrom Thursday, September 21, 2017

    Address Brestovská 2487/67, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Martin Helmeci
    Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2017

    Address Brestovská 2487/67, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35187/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mediatim s.r.o.

Registered office

Mediatim s.r.o.

Brestovská 2487/67, 06601 Humenné

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