Company data from Slovak public registers

MediaSolutions s. r. o.

Company financial profile・Company ID 55390528・Werferova 3782/6, 040 11 Košice - mestská časť Juh・Founded 2023

Active

Turnover 2025

30 K €

+297 %
Company ID
55390528
Tax ID
2121984161
VAT ID
SK2121984161, under §4, registered since Monday, August 31, 2026
Registered office
MediaSolutions s. r. o.Werferova 3782/6 040 11 Košice - mestská časť Juh
Established
Saturday, May 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56714/V

Profit 2025

25 K €

+312 %Net profit after tax

Assetsexcl. VAT

39 K €

+225 %Total assets, stated excl. VAT

Equity

37 K €

+231 %Assets less external liabilities

Debt ratio

7.2 %

−1.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

95.1 %

−1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+312 %
−130 €6,191 €25 K €2023202420252023−130 €20246,191 €202525 K €

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

Revenue

+297 %
0 €7,500 €30 K €20232024202520230 €20247,500 €202530 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 €1,069 €2,833 €202320242025Total tax · 20230 €Total tax · 20241,069 €Total tax · 20252,833 €

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

85.6 %

+3.0 pp

Profit / revenue

Profit margin

85.6 %

+3.0 pp

Profit / sales

ROA

64.7 %

+14 pp

Return on assets

ROE

69.7 %

+14 pp

Return on equity

Return on costs

592.7 %

+120 pp

Profit / (revenue − profit)

Added value to revenue

95.1 %

−1.7 pp

Added value / revenue

Earnings before tax

28 K €

+290 %

Profit + income tax

Effective tax

10.0 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20237,500 €202430 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €7,500 €30 K €
Value added−130 €7,260 €28 K €
Operating revenue0 €7,500 €30 K €
Profit after tax−130 €6,191 €25 K €
Income tax0 €1,069 €2,833 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets39 K €

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

Liabilities and equity

  • Equity37 K €
  • Liabilities2,833 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets4,870 €12 K €39 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 assets4,870 €12 K €39 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,500 €6,078 €
Financial accounts4,870 €11 K €33 K €

Liabilities and equity

Item202320242025
Total equity and liabilities4,870 €12 K €39 K €
Equity4,870 €11 K €37 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−131 €6,060 €
Profit/loss for the accounting period after tax−130 €6,191 €25 K €
Liabilities0 €1,070 €2,833 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €1,070 €2,833 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 5, 2024
  • Čistiace a upratovacie službyValid from Friday, January 5, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 5, 2024
  • Faktoring a forfaitingValid from Friday, January 5, 2024
  • Finančný lízingValid from Friday, January 5, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 5, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 5, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 5, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, January 5, 2024
  • Prípravne práce k realizácii stavbyValid from Friday, January 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 18, 2023

    Address Krásnohorská 2517/41, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľSaturday, May 6, 2023 – Thursday, January 4, 2024

    Address Tekovská 15/25, 93526 Starý Tekov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024

    Address Krásnohorská 2517/41, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 6, 2023 – Thursday, January 4, 2024

    Address Krásnohorská 2517/41, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 6, 2023 – Thursday, January 4, 2024

    Address Tekovská 15/25, 93526 Starý Tekov, Slovenská republika

    Share40 %Contribution2,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • MediaSolutions s. r. o.from Thursday, September 12, 2024
    • AGROEP s. r. o.Saturday, May 6, 2023 – Wednesday, September 11, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56714/V
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MediaSolutions s. r. o.

Registered office

MediaSolutions s. r. o.

Werferova 3782/6, 040 11 Košice - mestská časť Juh

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