Company data from Slovak public registers

Active

MEDIA WORK s.r.o.

Company financial profileCompany ID 53077334Murgašova 11, 01001 ŽilinaFounded 2020

Turnover 2024

35 K €

+102 %
Company ID
53077334
Tax ID
2121252837
VAT ID
Registered office
MEDIA WORK s.r.o.Murgašova 11 01001 Žilina
Established
Saturday, May 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74775/L

Profit 2024

28 K €

+101 %

Assets

62 K €

+78 %

Equity

55 K €

+102 %

Debt ratio

12.0 %

−10 pp

Gross margin

93.9 %

−1.8 pp
Coming soon

Andromia score

Profit

+101 %
1,850 €1,534 €52 €14 K €28 K €20202021202220232024

Revenue

+102 %
0 €2,810 €0 €18 K €35 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.4 %

−0.4 pp

Profit / revenue

ROA

44.4 %

+5.0 pp

Return on assets

ROE

50.4 %

−0.2 pp

Return on equity

Current ratio

9.60

+11 %

Current assets / current liabilities

Earnings before tax

33 K €

+101 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

56 K €

+81 %

Current assets − current liabilities

Revenue CAGR

254.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,209 €20202,810 €20211,678 €202218 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,810 €0 €18 K €35 K €
Value added1,840 €−1,521 €17 K €33 K €
Operating revenue2,810 €1,678 €18 K €35 K €
Profit after tax1,534 €52 €14 K €28 K €
Income tax271 €9 €2,433 €4,892 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities7,486 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €14 K €35 K €62 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €35 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,793 €3,638 €25 K €52 K €
Financial accounts9,996 €10 K €10 K €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €14 K €35 K €62 K €
Equity13 K €13 K €27 K €55 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years1,850 €3,384 €3,436 €17 K €
Profit/loss for the accounting period after tax1,534 €52 €14 K €28 K €
Liabilities405 €204 €7,785 €7,486 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities405 €204 €4,040 €6,501 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3,745 €985 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

326 €271 €9 €2,433 €4,892 €20202021202220232024
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

14 registered activities

  • Administratívne službyValid from Saturday, May 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 23, 2020
  • Finančný lízingValid from Saturday, May 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 23, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 23, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 23, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 23, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, May 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 23, 2020

    Address Popolná 9603/49, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2020

    Address Popolná 9603/49, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74775/L
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDIA WORK s.r.o.

Registered office

MEDIA WORK s.r.o.

Murgašova 11, 01001 Žilina

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