Company data from Slovak public registers

MediaOffice s.r.o.

Company financial profile・Company ID 54424127・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2022

Active

Turnover 2023

313 K €

−62 %
Company ID
54424127
Tax ID
2121665480
VAT ID
SK2121665480, under §7a, registered since Thursday, March 3, 2022
Registered office
MediaOffice s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, February 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168876/B

Profit 2023

1,137 €

−81 %Net profit after tax

Assets

12 K €

−63 %Total assets, stated excl. VAT

Equity

12 K €

+10 %Assets less external liabilities

Debt ratio

0.0 %

−66 ppLiabilities / total assets

Gross margin

1.0 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−81 %
5,945 €1,137 €2022202320225,945 €20231,137 €

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

Revenue

−62 %
816 K €313 K €202220232022816 K €2023313 K €

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

Income tax

Tax liability trend

1,580 €301 €20222023Total tax · 20221,580 €Total tax · 2023301 €Current tax · 2023301 €

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

0.4 %

−0.4 pp

Profit / revenue

Profit margin

0.4 %

−0.4 pp

Profit / sales

ROA

9.4 %

−8.9 pp

Return on assets

ROE

9.4 %

−45 pp

Return on equity

Return on costs

0.4 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

1.0 %

−0.2 pp

Added value / revenue

Earnings before tax

1,438 €

−81 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

816 K €2022313 K €2023

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

Income statement

Item20222023
Sales of products, services and goods816 K €313 K €
Value added9,546 €3,061 €
Operating revenue816 K €313 K €
Profit after tax5,945 €1,137 €
Income tax1,580 €301 €
Current income tax—301 €

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

Non-profit resources and costs

Item20222023
Personnel costs1,998 €1,581 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20222023
Total assets33 K €12 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets33 K €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables32 K €12 K €
Current financial assets—0 €
Financial accounts979 €26 €
Accruals and deferrals—0 €

Liabilities and equity

Item20222023
Total equity and liabilities33 K €12 K €
Equity11 K €12 K €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €5,945 €
Profit/loss for the accounting period after tax5,945 €1,137 €
Liabilities22 K €0 €
Non-current liabilities0 €0 €
Current liabilities22 K €0 €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, February 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 22, 2022
  • Čistiace a upratovacie službyValid from Tuesday, February 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 22, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 22, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 22, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 4, 2023

    Address Křižanovice 85, 68501 Křižanovice, Česká republika

  • KonateľTuesday, February 22, 2022 – Wednesday, April 5, 2023

    Address Ľuda Ondrejova 4007/33, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Křižanovice 85, 68501 Křižanovice, Česká republika

    Share100 %Contribution5,000 EUR
  • Rekostavex LTDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Wednesday, April 5, 2023

    Address Enterprise House, 2 Pass Street OLDHAM, O19 6HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Wednesday, April 5, 2023

    Address Ľuda Ondrejova 4007/33, 97401 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, April 6, 2023
    • Ľuda Ondrejova 4007/33, 97401 Banská Bystrica, Slovenská republikaTuesday, February 22, 2022 – Wednesday, April 5, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168876/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MediaOffice s.r.o.

Registered office

MediaOffice s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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