Company data from Slovak public registers

Active

MEDIAS SK s.r.o.

Company financial profileCompany ID 51760436Karpatská 12, 90031 StupavaFounded 2018

Turnover 2025

120 K €

+41 %
Company ID
51760436
Tax ID
2120782818
VAT ID
SK2120782818, under §4, registered since Saturday, December 1, 2018
Registered office
MEDIAS SK s.r.o.Karpatská 12 90031 Stupava
Established
Thursday, June 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129585/B

Profit 2025

75 K €

+52 %

Assets

98 K €

−53 %

Equity

81 K €

−60 %

Debt ratio

17.6 %

+15 pp

Gross margin

80.1 %

+5.1 pp
Coming soon

Andromia score

Profit

+52 %
101 K €53 K €65 K €49 K €51 K €49 K €49 K €75 K €20182019202020212022202320242025

Revenue

+41 %
151 K €89 K €85 K €91 K €85 K €85 K €85 K €120 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.9 %

+4.3 pp

Profit / revenue

ROA

76.8 %

+53 pp

Return on assets

ROE

93.2 %

+69 pp

Return on equity

Current ratio

5.67

−83 %

Current assets / current liabilities

Earnings before tax

95 K €

+51 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

81 K €

−60 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

151 K €201889 K €201985 K €202091 K €202185 K €202285 K €202385 K €2024120 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €85 K €85 K €120 K €
Value added70 K €66 K €63 K €96 K €
Operating revenue85 K €85 K €85 K €120 K €
Profit after tax51 K €49 K €49 K €75 K €
Income tax14 K €13 K €13 K €20 K €

Assets

  • Non-current assets0 €
  • Current assets98 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €161 K €209 K €98 K €
Non-current assets3,789 €0 €0 €0 €
Property, plant and equipment3,789 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €161 K €209 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,953 €32 K €8,051 €24 K €
Financial accounts101 K €129 K €201 K €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €161 K €209 K €98 K €
Equity105 K €154 K €203 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €100 K €148 K €0 €
Profit/loss for the accounting period after tax51 K €49 K €49 K €75 K €
Liabilities7,394 €6,840 €6,247 €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,394 €6,840 €6,247 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

27 K €14 K €11 K €13 K €14 K €13 K €13 K €20 K €20182019202020212022202320242025
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 period0 €Tax liability for the period2,377.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 28, 2018
  • Organizovanie kurzov, školení a seminárovValid from Thursday, June 28, 2018
  • Prenájom hnuteľných vecíValid from Thursday, June 28, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 28, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 28, 2018
  • Vydavateľská činnosťValid from Thursday, June 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 28, 2018

    Address Karpatská 12, 90031 Stupava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 28, 2018

    Address Karpatská 12, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129585/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDIAS SK s.r.o.

Registered office

MEDIAS SK s.r.o.

Karpatská 12, 90031 Stupava

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