Company data from Slovak public registers

Andromia Insight
Active

ISTER Mediacentrum, s.r.o.

Company financial profile・Company ID 52931722・Hviezdná 18/28, 94505 Komárno・Founded 2020

Financial reportFinancial statements

Turnover 2025

43 K €

+51 %
Company ID
52931722
Tax ID
2121184747
VAT ID
SK2121184747, under §4, registered since Monday, September 14, 2020
Registered office
ISTER Mediacentrum, s.r.o.Hviezdná 18/28 94505 Komárno
Established
Wednesday, February 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50526/N

Profit 2025

−5,575 €

−3,893 %

Assets

45 K €

−12 %

Equity

11 K €

−35 %

Debt ratio

76.6 %

+8.0 pp

Gross margin

25.2 %

−24 pp
Coming soon

Andromia score

—

Profit

−3,893 %
−1,646 €4,991 €7,191 €435 €147 €−5,575 €202020212022202320242025

Revenue

+62 %
20 K €85 K €45 K €82 K €26 K €43 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.1 %

−14 pp

Profit / revenue

ROA

-12.4 %

−13 pp

Return on assets

ROE

-52.9 %

−54 pp

Return on equity

Current ratio

0.79

+28 %

Current assets / current liabilities

Earnings before tax

−5,235 €

−1,175 %

Profit + income tax

Effective tax

-6.5 %

−76 pp

Income tax / earnings before tax

Net working capital

−7,075 €

+47 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202085 K €202146 K €202282 K €202328 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €82 K €26 K €43 K €
Value added11 K €7,735 €13 K €11 K €
Operating revenue46 K €82 K €28 K €43 K €
Profit after tax7,191 €435 €147 €−5,575 €
Income tax1,297 €116 €340 €340 €

Assets

  • Non-current assets18 K €
  • Current assets27 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €46 K €51 K €45 K €
Non-current assets20 K €14 K €29 K €18 K €
Property, plant and equipment20 K €14 K €29 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €32 K €22 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,733 €286 €1,383 €9,283 €
Financial accounts15 K €32 K €20 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €46 K €51 K €45 K €
Equity16 K €16 K €16 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,846 €10 K €10 K €11 K €
Profit/loss for the accounting period after tax7,191 €435 €147 €−5,575 €
Liabilities22 K €30 K €35 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €30 K €35 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,012 €1,297 €116 €340 €340 €202020212022202320242025
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 period46.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Administratívne službyValid from Wednesday, February 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2020
  • Čistiace a upratovacie službyValid from Wednesday, February 12, 2020
  • Dizajnérske činnostiValid from Wednesday, February 12, 2020
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, February 12, 2020
  • Fotografické službyValid from Wednesday, February 12, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2020
  • Kuriérske službyValid from Wednesday, February 12, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Attila Mészáros
    Konateľfrom Wednesday, February 12, 2020

    Address A. Sipossa 1234/31, 93601 Šahy, Slovenská republika

Related persons

1 active of 1
  • Attila Mészáros
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020

    Address A. Sipossa 1234/31, 93601 Šahy, 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 Nitra
Registration number
Sro/50526/N
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ISTER Mediacentrum, s.r.o.

Registered office

ISTER Mediacentrum, s.r.o.

Hviezdná 18/28, 94505 Komárno

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