Active

MEDIA24, s. r. o.

Company financial profile・Company ID 51788756・Pernecká 3341/17, 84105 Bratislava - mestská časť Karlova Ves・Founded 2018

Financial report Financial statements

Turnover 2025

649 K €

+52 %

Company ID: 51788756
Tax ID: 2120808052
VAT ID: SK2120808052, under §4, registered since Monday, November 18, 2019

Registered office: MEDIA24, s. r. o.Pernecká 3341/17 84105 Bratislava - mestská časť Karlova Ves
Established: Thursday, June 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129577/B

Profit 2025

−47 K €

−655 %

Assets

93 K €

−31 %

Equity

7,412 €

+234 %

Debt ratio

92.0 %

−12 pp

Gross margin

19.2 %

+1.4 pp

Coming soon

Andromia score

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Profit

−655 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

−9.2 pp

Profit / revenue

ROA

-50.6 %

−57 pp

Return on assets

ROE

-634.6 %

−482 pp

Return on equity

Current ratio

0.65

+7.5 %

Current assets / current liabilities

Earnings before tax

−43 K €

−515 %

Profit + income tax

Effective tax

-8.9 %

−27 pp

Income tax / earnings before tax

Net working capital

−28 K €

+48 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	157 K €	342 K €	410 K €	649 K €
Value added	14 K €	128 K €	73 K €	124 K €
Operating revenue	172 K €	342 K €	427 K €	649 K €
Profit after tax	−4,579 €	29 K €	8,480 €	−47 K €
Income tax	0 €	4,809 €	1,920 €	3,840 €

Assets

Non-current assets42 K €
Current assets51 K €

Liabilities and equity

Equity7,412 €
Liabilities86 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	110 K €	135 K €	93 K €
Non-current assets	12 K €	4,490 €	53 K €	42 K €
Property, plant and equipment	12 K €	4,490 €	50 K €	40 K €
Non-current intangible assets	0 €	0 €	3,366 €	2,244 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	106 K €	82 K €	51 K €
Inventory	5,697 €	11 K €	16 K €	11 K €
Non-current receivables	0 €	29 K €	0 €	0 €
Current receivables	57 K €	4,918 €	9,863 €	14 K €
Financial accounts	15 K €	61 K €	56 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	110 K €	135 K €	93 K €
Equity	−43 K €	−14 K €	−5,550 €	7,412 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−44 K €	−48 K €	−20 K €	−11 K €
Profit/loss for the accounting period after tax	−4,579 €	29 K €	8,480 €	−47 K €
Liabilities	133 K €	124 K €	141 K €	86 K €
Non-current liabilities	370 €	472 €	1,057 €	1,400 €
Current liabilities	116 K €	105 K €	136 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	937 €
Provisions	17 K €	19 K €	3,613 €	4,176 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,887.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 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 športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 28, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 28, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 28, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 28, 2018
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, June 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Mertus
Konateľfrom Thursday, January 3, 2019
Address Pernecká 3341/17, Bratislava-mestská časť Karlova Ves, Slovenská republika
JUDr. Dušan IvanInactive
KonateľThursday, June 28, 2018 – Thursday, January 3, 2019
Address Chladná 2/B, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 6

Ing. Peter Mertus
Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2023
Address Pernecká 3341/17, Bratislava-mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
AD MEDIA spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2023 – Wednesday, August 2, 2023
Address Pernecká 17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Peter MertusInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Wednesday, August 2, 2023
Address Pernecká 3341/17, Bratislava-mestská časť Karlova Ves, Slovenská republika
Share15 %Contribution750 EUR
AD MEDIA spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Monday, January 16, 2023
Address Pernecká 17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Peter MertusInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2019 – Wednesday, March 13, 2019
Address Pernecká 3341/17, Bratislava-mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Dušan IvanInactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Wednesday, January 2, 2019
Address Chladná 2/B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129577/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 28, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.06.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MEDIA24, s. r. o.

Registered office

MEDIA24, s. r. o.

Pernecká 3341/17, 84105 Bratislava - mestská časť Karlova Ves

Open in Google Maps

MEDIA24, 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

Legal facts

Registered office

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