Company data from Slovak public registers

Active

MEDIA-IZOL s. r. o.

Company financial profileCompany ID 52604641Terchová 570, 01306 TerchováFounded 2019

Turnover 2025

89 K €

+1,393 %
Company ID
52604641
Tax ID
2121087155
VAT ID
SK2121087155, under §4, registered since Monday, November 18, 2024
Registered office
MEDIA-IZOL s. r. o.Terchová 570 01306 Terchová
Established
Thursday, September 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73095/L

Profit 2025

16 K €

+16,172 %

Assets

58 K €

+422 %

Equity

22 K €

+248 %

Debt ratio

61.4 %

+19 pp

Gross margin

33.8 %

+22 pp
Coming soon

Andromia score

Profit

+16,172 %
960 €2,909 €12 K €−40 €741 €−99 €16 K €2019202020212022202320242025

Revenue

+1,393 %
5,299 €11 K €29 K €1,400 €4,695 €5,978 €89 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

+19 pp

Profit / revenue

ROA

27.5 %

+28 pp

Return on assets

ROE

71.3 %

+73 pp

Return on equity

Current ratio

0.98

−59 %

Current assets / current liabilities

Earnings before tax

18 K €

+7,361 %

Profit + income tax

Effective tax

11.5 %

−130 pp

Income tax / earnings before tax

Net working capital

−610 €

−110 %

Current assets − current liabilities

Revenue CAGR

60.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,299 €201911 K €202029 K €20211,400 €20224,695 €20235,978 €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,400 €4,695 €5,978 €89 K €
Value added−46 €1,036 €735 €30 K €
Operating revenue1,400 €4,695 €5,978 €89 K €
Profit after tax−40 €741 €−99 €16 K €
Income tax0 €124 €340 €2,069 €

Assets

  • Non-current assets23 K €
  • Current assets35 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,466 €9,725 €11 K €58 K €
Non-current assets0 €0 €0 €23 K €
Property, plant and equipment0 €0 €0 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,466 €9,725 €11 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,855 €5,098 €8,313 €
Financial accounts6,466 €4,870 €5,977 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,466 €9,725 €11 K €58 K €
Equity5,767 €6,508 €6,409 €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years307 €267 €1,008 €909 €
Profit/loss for the accounting period after tax−40 €741 €−99 €16 K €
Liabilities699 €3,217 €4,666 €35 K €
Non-current liabilities0 €0 €0 €13 €
Current liabilities699 €3,217 €4,666 €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

280 €513 €2,062 €0 €124 €340 €2,069 €2019202020212022202320242025
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 period1,047.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, October 14, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, October 14, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 14, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 14, 2025
  • StrechárValid from Tuesday, October 14, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, October 14, 2025
  • Čistiace a upratovacie službyValid from Thursday, September 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 12, 2019

    Address Gallayová 1955/5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2023

    Address Gallayová 1955/5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Friday, March 31, 2023

    Address Terchová 570, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73095/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDIA-IZOL s. r. o.

Registered office

MEDIA-IZOL s. r. o.

Terchová 570, 01306 Terchová

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