Active

Mediale s. r. o.

Company financial profile・Company ID 53325320・Edelényska 1988/30, 048 01 Rožňava・Founded 2020

Financial report Financial statements

Turnover 2025

402 K €

+14 %

Company ID: 53325320
Tax ID: 2121336118
VAT ID: SK2121336118, under §4, registered since Friday, January 1, 2021

Registered office: Mediale s. r. o.Edelényska 1988/30 048 01 Rožňava
Established: Tuesday, September 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50665/V

Profit 2025

52 K €

+641 %

Assets

211 K €

+37 %

Equity

91 K €

+134 %

Debt ratio

56.9 %

−18 pp

Gross margin

53.3 %

+17 pp

Coming soon

Andromia score

—

Profit

+641 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+11 pp

Profit / revenue

ROA

24.8 %

+20 pp

Return on assets

ROE

57.6 %

+39 pp

Return on equity

Current ratio

3.76

+0.3 %

Current assets / current liabilities

Earnings before tax

66 K €

+636 %

Profit + income tax

Effective tax

21.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

137 K €

+56 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	219 K €	265 K €	353 K €	402 K €
Value added	80 K €	96 K €	130 K €	214 K €
Operating revenue	221 K €	271 K €	353 K €	402 K €
Profit after tax	6,033 €	12 K €	7,049 €	52 K €
Income tax	2,405 €	3,472 €	1,968 €	14 K €

Assets

Non-current assets24 K €
Current assets187 K €

Liabilities and equity

Equity91 K €
Liabilities120 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	76 K €	154 K €	211 K €
Non-current assets	15 K €	13 K €	34 K €	24 K €
Property, plant and equipment	15 K €	13 K €	34 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	63 K €	120 K €	187 K €
Inventory	23 K €	27 K €	71 K €	106 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	13 K €	17 K €	46 K €
Financial accounts	16 K €	23 K €	32 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	76 K €	154 K €	211 K €
Equity	20 K €	32 K €	39 K €	91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,393 €	14 K €	26 K €	33 K €
Profit/loss for the accounting period after tax	6,033 €	12 K €	7,049 €	52 K €
Liabilities	46 K €	44 K €	115 K €	120 K €
Non-current liabilities	384 €	672 €	1,042 €	1,508 €
Current liabilities	22 K €	22 K €	32 K €	50 K €
Long-term bank loans	23 K €	19 K €	82 K €	69 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,009 €	0 €	207 €

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 period2,877.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, September 29, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 29, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 29, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 29, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 29, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 29, 2020
Prenájom hnuteľných vecíValid from Tuesday, September 29, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 29, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, September 29, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 29, 2020

Statutory bodies and related persons

Statutory body

2 active of 5

Eva Kollárik
Konateľfrom Friday, July 19, 2024
Address Edelényska 1988/30, 04801 Rožňava, Slovenská republika
Marek Kollárik
Konateľfrom Friday, November 20, 2020
Address Edelényska 1988/30, 04801 Rožňava, Slovenská republika
Eva AntalíkováInactive
KonateľFriday, July 19, 2024 – Monday, December 22, 2025
Address Edelényska 1988/30, 04801 Rožňava, Slovenská republika
Marek KollárikInactive
KonateľFriday, November 20, 2020 – Monday, February 13, 2023
Address Edelényska 2023/4, 04801 Rožňava, Slovenská republika
Martin SchmotzerInactive
KonateľTuesday, September 29, 2020 – Tuesday, December 1, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 6

Eva Kollárik
Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2025
Address Edelényska 1988/30, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR
Marek Kollárik
Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2024
Address Edelényska 1988/30, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR
Eva AntalíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2024 – Monday, December 22, 2025
Address Edelényska 1988/30, 04801 Rožňava, Slovenská republika
Marek KollárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2023 – Monday, August 5, 2024
Address Edelényska 1988/30, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Marek KollárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2020 – Monday, February 13, 2023
Address Edelényska 2023/4, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
TICE-SK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Tuesday, December 1, 2020
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50665/V
Main activity: Maloobchod s novinami a inými periodikami a kancelárskymi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mediale s. r. o.

Registered office

Mediale s. r. o.

Edelényska 1988/30, 048 01 Rožňava

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Mediale 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

Registered office

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