Active

MediaSolutions s. r. o.

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

Financial report Financial statements

Turnover 2025

30 K €

+297 %

Company ID: 55390528
Tax ID: 2121984161
VAT ID: —

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 %

Assets

39 K €

+225 %

Equity

37 K €

+231 %

Debt ratio

7.2 %

−1.6 pp

Gross margin

95.1 %

−1.7 pp

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Andromia score

—

Profit

+312 %

Revenue

+297 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.6 %

+3.0 pp

Profit / revenue

ROA

64.7 %

+14 pp

Return on assets

ROE

69.7 %

+14 pp

Return on equity

Current ratio

13.90

+23 %

Current assets / current liabilities

Earnings before tax

28 K €

+290 %

Profit + income tax

Effective tax

10.0 %

−4.7 pp

Income tax / earnings before tax

Net working capital

37 K €

+231 %

Current assets − current liabilities

Revenue CAGR

297.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	7,500 €	30 K €
Value added	−130 €	7,260 €	28 K €
Operating revenue	0 €	7,500 €	30 K €
Profit after tax	−130 €	6,191 €	25 K €
Income tax	0 €	1,069 €	2,833 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity37 K €
Liabilities2,833 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,870 €	12 K €	39 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,870 €	12 K €	39 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,500 €	6,078 €
Financial accounts	4,870 €	11 K €	33 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,870 €	12 K €	39 K €
Equity	4,870 €	11 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−131 €	6,060 €
Profit/loss for the accounting period after tax	−130 €	6,191 €	25 K €
Liabilities	0 €	1,070 €	2,833 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	1,070 €	2,833 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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

Mgr. Dávid Gallo
Konateľfrom Monday, December 18, 2023
Address Krásnohorská 2517/41, 04011 Košice - mestská časť Pereš, Slovenská republika
Tomáš BátovskýInactive
KonateľSaturday, May 6, 2023 – Thursday, January 4, 2024
Address Tekovská 15/25, 93526 Starý Tekov, Slovenská republika

Related persons

1 active of 3

Mgr. Dávid Gallo
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
Mgr. Dávid GalloInactive
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
Tomáš BátovskýInactive
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

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

MediaSolutions s. r. o.

Registered office

MediaSolutions s. r. o.

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

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MediaSolutions 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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