Company data from Slovak public registers

Active

Media Charge Press s.r.o.

Company financial profileCompany ID 53040554Werferova 6, 040 11 Košice - mestská časť JuhFounded 2020

Turnover 2025

0

−100 %
Company ID
53040554
Tax ID
2121276641
VAT ID
SK2121276641, under §4, registered since Wednesday, October 19, 2022
Registered office
Media Charge Press s.r.o.Werferova 6 040 11 Košice - mestská časť Juh
Established
Tuesday, June 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55100/V

Profit 2025

30 €

+101 %

Assets

20 K €

−22 %

Equity

−3,948 €

+0.8 %

Debt ratio

119.9 %

+4.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+101 %
−5,435 €−7,611 €−8,430 €2,111 €−2,659 €30 €202020212022202320242025

Revenue

0 €0 €7,226 €11 K €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.2 %

+11 pp

Return on assets

ROE

-0.8 %

−68 pp

Return on equity

Current ratio

0.83

−3.5 %

Current assets / current liabilities

Earnings before tax

370 €

+116 %

Profit + income tax

Effective tax

91.9 %

+107 pp

Income tax / earnings before tax

Net working capital

−3,948 €

+0.8 %

Current assets − current liabilities

Revenue CAGR

57.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20200 €20217,226 €202238 K €20235,800 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,226 €11 K €0 €0 €
Value added−5,392 €449 €−8,050 €464 €
Operating revenue7,226 €38 K €5,800 €0 €
Profit after tax−8,430 €2,111 €−2,659 €30 €
Income tax0 €373 €340 €340 €
Current income tax0 €373 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−3,948 €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €28 K €25 K €20 K €
Non-current assets24 K €0 €0 €0 €
Property, plant and equipment24 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €28 K €25 K €20 K €
Inventory18 K €17 K €17 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,700 €2,395 €2,397 €594 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,375 €8,965 €6,407 €2,641 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €28 K €25 K €20 K €
Equity−3,430 €−1,320 €−3,978 €−3,948 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €106 €106 €
Profit/loss of previous years0 €−8,431 €−6,425 €−9,084 €
Profit/loss for the accounting period after tax−8,430 €2,111 €−2,659 €30 €
Liabilities50 K €29 K €29 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €29 K €29 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €373 €340 €340 €202020212022202320242025
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 Tuesday, June 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 23, 2020
  • Čistiace a upratovacie službyValid from Tuesday, June 23, 2020
  • Dizajnérske činnostiValid from Tuesday, June 23, 2020
  • Fotografické službyValid from Tuesday, June 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 23, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, June 23, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, June 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 23, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, July 1, 2022

    Address Kostolná 189/85, 04413 Valaliky, Slovenská republika

  • Konateľfrom Tuesday, June 23, 2020

    Address Húskova 1290/51, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľTuesday, June 23, 2020 – Friday, August 5, 2022

    Address Húskova 1290/51, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Kostolná 189/85, 04413 Valaliky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020

    Address Húskova 1290/51, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Friday, August 5, 2022

    Address Húskova 1290/51, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55100/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Media Charge Press s.r.o.

Registered office

Media Charge Press s.r.o.

Werferova 6, 040 11 Košice - mestská časť Juh

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