Company data from Slovak public registers

mediak, s. r. o.

Company financial profile・Company ID 53830440・Poštová 1, 01008 Žilina・Founded 2021

Active

Turnover 2025

445 K €

+112 %
Company ID
53830440
Tax ID
2121506563
VAT ID
SK2121506563, under §4, registered since Saturday, January 15, 2022
Registered office
mediak, s. r. o.Poštová 1 01008 Žilina
Established
Wednesday, June 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77422/L

Profit 2025

−255 K €

+19 %Net profit after tax

Assetsexcl. VAT

221 K €

+41 %Total assets, stated excl. VAT

Equity

−551 K €

−86 %Assets less external liabilities

Debt ratio

349.1 %

+60 ppLiabilities / total assets
  • Real342.2 %
  • To shareholders and group6.9 %

Gross margin

15.8 %

+79 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+19 %
−3,917 €−40 K €−39 K €−315 K €−255 K €202120222023202420252021−3,917 €2022−40 K €2023−39 K €2024−315 K €2025−255 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+113 %
7,789 €75 K €155 K €209 K €445 K €2021202220232024202520217,789 €202275 K €2023155 K €2024209 K €2025445 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €960 €8,205 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20258,205 €Current tax · 20258,205 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.3 %

+93 pp

Profit / revenue

Profit margin

-57.3 %

+94 pp

Profit / sales

ROA

-115.2 %

+86 pp

Return on assets

ROE

46.3 %

−60 pp

Return on equity

Return on costs

-36.4 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

15.8 %

+79 pp

Added value / revenue

Earnings before tax

−247 K €

+21 %

Profit + income tax

Effective tax

-3.3 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,789 €202177 K €2022157 K €2023210 K €2024445 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods75 K €155 K €209 K €445 K €
Value added22 K €61 K €−132 K €70 K €
Operating revenue77 K €157 K €210 K €445 K €
Profit after tax−40 K €−39 K €−315 K €−255 K €
Income tax0 €0 €960 €8,205 €
Current income tax———8,205 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €76 K €169 K €294 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets194 K €
  • Accruals and deferrals210 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−551 K €
  • Liabilities773 K €
  • Accruals and deferrals−457 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets97 K €74 K €157 K €221 K €
Non-current assets78 K €54 K €44 K €27 K €
Property, plant and equipment5,154 €0 €0 €0 €
Non-current intangible assets73 K €54 K €44 K €27 K €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €21 K €113 K €194 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €9,392 €44 K €185 K €
Current financial assets———0 €
Financial accounts7,213 €11 K €69 K €8,450 €
Accruals and deferrals———210 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €74 K €157 K €221 K €
Equity58 K €19 K €−296 K €−551 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years−3,917 €−44 K €−83 K €−398 K €
Profit/loss for the accounting period after tax−40 K €−39 K €−315 K €−255 K €
Liabilities39 K €55 K €453 K €773 K €
Non-current liabilities25 K €36 K €390 K €577 K €
Current liabilities13 K €17 K €61 K €194 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions439 €1,626 €1,626 €1,627 €
Accruals and deferrals———−457 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,531.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, September 26, 2026

Beneficial owners

2

Registration status

Active

Verified by: JUDr. Viliam Janáč, advokát, s.r.o.

Beneficial owners

  • Milan DubecGabajova 6, 01001 Žilina
    from Saturday, September 26, 2026
  • Tomáš ĎuranaRakové 33, 01001 Žilina
    from Saturday, September 26, 2026

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, June 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 9, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 9, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, June 9, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 9, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 9, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 9, 2021

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, May 29, 2026

    Address Betliarska 3741/11, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Monday, November 1, 2021

    Address Rakové 82/33, 01001 Žilina, Slovenská republika

  • KonateľTuesday, April 1, 2025 – Wednesday, June 17, 2026

    Address Černovská 1667/3, 01008 Žilina, Slovenská republika

  • KonateľMonday, November 1, 2021 – Tuesday, May 13, 2025

    Address Ku gaštanu 636/20A, 90028 Zálesie, Slovenská republika

  • KonateľWednesday, June 9, 2021 – Tuesday, November 9, 2021

    Address Gabajova 2611/6, 01001 Žilina, Slovenská republika

  • KonateľWednesday, June 9, 2021 – Tuesday, November 9, 2021

    Address Rača 10002, 83152 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2026

    Address Poštová 1, 01008 Žilina, Slovenská republika

    Share65 %Contribution3,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021

    Address Rakové 82/33, 01001 Žilina, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2025 – Wednesday, June 17, 2026

    Address Poštová 1, 01008 Žilina, Slovenská republika

    Share65 %Contribution3,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2021 – Tuesday, April 15, 2025

    Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share65 %Contribution3,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Tuesday, November 9, 2021

    Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • mediak, s. r. o.from Tuesday, November 1, 2022
    • TnC IV, s. r. o.Wednesday, June 9, 2021 – Monday, October 31, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77422/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
mediak, s. r. o.

Registered office

mediak, s. r. o.

Poštová 1, 01008 Žilina

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