Company data from Slovak public registers

Andromia Insight
Active

Mediate, s.r.o.

Company financial profile・Company ID 35807342・Buková 14, 900 27 Bernolákovo・Founded 2001

Financial reportFinancial statements

Turnover 2025

25 K €

−60 %
Company ID
35807342
Tax ID
2020224096
VAT ID
SK2020224096, under §4, registered since Sunday, July 1, 2001
Registered office
Mediate, s.r.o.Buková 14 900 27 Bernolákovo
Established
Friday, March 9, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23613/B

Profit 2025

−3,456 €

−133 %

Assets

99 K €

−18 %

Equity

−20 K €

−20 %

Debt ratio

120.5 %

+6.5 pp

Gross margin

45.8 %

−14 pp
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Andromia score

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Profit

−133 %
7,498 €−11 K €−10 K €−11 K €−356 €394 €−1,963 €−4,270 €4,789 €6,552 €10 K €−3,456 €201420152016201720182019202020212022202320242025

Revenue

−56 %
21 K €14 K €10 K €18 K €20 K €14 K €26 K €31 K €51 K €50 K €57 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.7 %

−30 pp

Profit / revenue

ROA

-3.5 %

−12 pp

Return on assets

ROE

16.9 %

+78 pp

Return on equity

Current ratio

0.09

−38 %

Current assets / current liabilities

Earnings before tax

−3,116 €

−123 %

Profit + income tax

Effective tax

-10.9 %

−33 pp

Income tax / earnings before tax

Net working capital

−108 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201423 K €201511 K €201618 K €201725 K €201828 K €201932 K €202035 K €202151 K €202260 K €202364 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €50 K €57 K €25 K €
Value added22 K €35 K €34 K €12 K €
Operating revenue51 K €60 K €64 K €25 K €
Profit after tax4,789 €6,552 €10 K €−3,456 €
Income tax568 €1,468 €2,873 €340 €
Current income tax568 €1,468 €2,873 €340 €

Assets

  • Non-current assets88 K €
  • Current assets11 K €
  • Accruals and deferrals169 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities120 K €
  • Accruals and deferrals119 €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €85 K €120 K €99 K €
Non-current assets36 K €48 K €100 K €88 K €
Property, plant and equipment36 K €48 K €100 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €36 K €20 K €11 K €
Inventory95 €50 €6 €7 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €7,331 €8,555 €1,307 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €29 K €12 K €9,945 €
Accruals and deferrals564 €532 €274 €169 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €85 K €120 K €99 K €
Equity−34 K €−27 K €−17 K €−20 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−46 K €−41 K €−35 K €−24 K €
Profit/loss for the accounting period after tax4,789 €6,552 €10 K €−3,456 €
Liabilities98 K €112 K €137 K €120 K €
Non-current liabilities0 €10 K €3,128 €0 €
Current liabilities98 K €102 K €134 K €120 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €191 €152 €119 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €568 €1,468 €2,873 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period174.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne služby vykonávané prostredníctvom elektronického internetového portálu,Valid from Thursday, May 31, 2001
  • montáž, údržba a oprava telekomunikačných zariadení,Valid Thursday, May 31, 2001 – Wednesday, April 6, 2016
  • nákup a predaj výpočtovej techniky,Valid from Thursday, May 31, 2001
  • výroba, inštalácia, opravy elektrických strojov a prístrojov,Valid Thursday, May 31, 2001 – Wednesday, April 6, 2016
  • výroba, montáž a opravy výrobkov a zariadení spotrebnej elektroniky,Valid Thursday, May 31, 2001 – Wednesday, April 6, 2016
  • administratívne práce,Valid from Friday, March 9, 2001
  • automatizované spracovanie dát,Valid from Friday, March 9, 2001
  • grafické práce na počítači,Valid from Friday, March 9, 2001
  • internetová čitáreň,Valid from Friday, March 9, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 9, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Šutta
    Konateľfrom Friday, March 9, 2001

    Address Buková 14, 90027 Bernolákovo, Slovenská republika

  • Peter ŠuttaInactive
    KonateľFriday, March 9, 2001 – Wednesday, April 6, 2016

    Address Lackova 3, Bratislava, Slovenská republika

Related persons

1 active of 3
  • Peter Šutta
    Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2016

    Address Buková 14, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter ŠuttaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Wednesday, April 6, 2016

    Address Lackova 3, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter ŠuttaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2001 – Thursday, May 13, 2010

    Address Lackova 3, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23613/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 7, 2016Rozhodnutie jediného spoločníka zo dňa 14.03.2016.
  • Thursday, May 31, 2001Zmena zakladateľskej listiny vo forme notárskej zápisnice N 97/01, Nz 96/01 zo dňa 7.5.2001
  • Friday, March 9, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 40/01, Nz 39/01 dňa 21.2.2001, v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.
Mediate, s.r.o.

Registered office

Mediate, s.r.o.

Buková 14, 900 27 Bernolákovo

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