Company data from Slovak public registers

Active

MediaPlanet s.r.o.

Company financial profileCompany ID 55137563Popradská 66, 04011 Košice - mestská časť ZápadFounded 2023

Turnover 2025

29 K €

−21 %
Company ID
55137563
Tax ID
2121874964
VAT ID
SK2121874964, under §4, registered since Wednesday, March 1, 2023
Registered office
MediaPlanet s.r.o.Popradská 66 04011 Košice - mestská časť Západ
Established
Thursday, January 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55725/V

Profit 2025

3,097 €

+63 %

Assets

76 K €

+31 %

Equity

12 K €

+36 %

Debt ratio

84.5 %

−0.5 pp

Gross margin

12.4 %

+6.1 pp
Coming soon

Andromia score

Profit

+63 %
1,812 €1,897 €3,097 €202320242025

Revenue

−21 %
162 K €37 K €29 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+5.5 pp

Profit / revenue

ROA

4.1 %

+0.8 pp

Return on assets

ROE

26.2 %

+4.5 pp

Return on equity

Current ratio

1.18

+0.6 %

Current assets / current liabilities

Earnings before tax

3,441 €

+54 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

12 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-57.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €202337 K €202429 K €2025

Income statement

Item202320242025
Sales of products, services and goods162 K €37 K €29 K €
Value added2,395 €2,321 €3,616 €
Operating revenue162 K €37 K €29 K €
Profit after tax1,812 €1,897 €3,097 €
Income tax481 €340 €344 €

Assets

  • Non-current assets0 €
  • Current assets76 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities64 K €

Balance sheet

Assets

Item202320242025
Total assets85 K €58 K €76 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets85 K €58 K €76 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables35 K €958 €181 €
Financial accounts49 K €57 K €76 K €

Liabilities and equity

Item202320242025
Total equity and liabilities85 K €58 K €76 K €
Equity6,812 €8,708 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,311 €3,208 €
Profit/loss for the accounting period after tax1,812 €1,897 €3,097 €
Liabilities78 K €49 K €64 K €
Non-current liabilities0 €0 €0 €
Current liabilities78 K €49 K €64 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

481 €340 €344 €202320242025
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 period23.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 5, 2023
  • Dizajnérske činnostiValid from Thursday, January 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 5, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 5, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 5, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, January 5, 2023
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 5, 2023
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 5, 2023
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 5, 2023

    Address Jesenná 3410/7A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023

    Address Jesenná 3410/7A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55725/V
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MediaPlanet s.r.o.

Registered office

MediaPlanet s.r.o.

Popradská 66, 04011 Košice - mestská časť Západ

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