Company data from Slovak public registers

Andromia Insight

Mediterraneo, s.r.o.

Company financial profile・Company ID 35841192・Vajnorská 135, 83104 Bratislava・Founded 2002

Financial reportFinancial statements
Active

Turnover 2024

146 K €

−87 %
Company ID
35841192
Tax ID
2020238792
VAT ID
SK2020238792, under §4, registered since Sunday, December 1, 2002
Registered office
Mediterraneo, s.r.o.Vajnorská 135 83104 Bratislava
Established
Thursday, August 1, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27087/B

Profit 2024

−4,684 €

−5,612 %Net profit after tax

Assets

393 K €

−12 %Total assets, stated excl. VAT

Equity

193 K €

−2.4 %Assets less external liabilities

Debt ratio

51.0 %

−4.8 ppLiabilities / total assets

Gross margin

11.3 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−5,612 %
2,419 €−960 €34 K €137 K €38 K €6,684 €11 K €6,918 €−4,667 €−82 €−4,684 €2014201520162017201820192020202120222023202420142,419 €2015−960 €201634 K €2017137 K €201838 K €20196,684 €202011 K €20216,918 €2022−4,667 €2023−82 €2024−4,684 €

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

Revenue

−87 %
5,000 €0 €241 K €1.07 M €1.35 M €298 K €923 K €918 K €1.63 M €1.1 M €143 K €2014201520162017201820192020202120222023202420145,000 €20150 €2016241 K €20171.07 M €20181.35 M €2019298 K €2020923 K €2021918 K €20221.63 M €20231.1 M €2024143 K €

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

Income tax

Tax liability trend

960 €960 €10 K €37 K €11 K €2,137 €3,337 €2,916 €1,630 €1,516 €960 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 201610 K €Total tax · 201737 K €Total tax · 201811 K €Total tax · 20192,137 €Total tax · 20203,337 €Total tax · 20212,916 €Total tax · 20221,630 €Total tax · 20231,516 €Total tax · 2024960 €Current tax · 201737 K €Current tax · 201811 K €Current tax · 20192,137 €Current tax · 20203,337 €Current tax · 20212,916 €Current tax · 20221,630 €Current tax · 20231,516 €Current tax · 2024960 €

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

-3.2 %

−3.2 pp

Profit / revenue

Profit margin

-3.3 %

−3.3 pp

Profit / sales

ROA

-1.2 %

−1.2 pp

Return on assets

ROE

-2.4 %

−2.4 pp

Return on equity

Return on costs

-3.1 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

11.0 %

+12 pp

Added value / revenue

Earnings before tax

−3,724 €

−360 %

Profit + income tax

Effective tax

-25.8 %

−131 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,000 €20140 €2015241 K €20161.09 M €20171.35 M €2018298 K €2019926 K €2020918 K €20211.63 M €20221.13 M €2023146 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods918 K €1.63 M €1.1 M €143 K €
Value added38 K €38 K €−8,051 €16 K €
Operating revenue918 K €1.63 M €1.13 M €146 K €
Profit after tax6,918 €−4,667 €−82 €−4,684 €
Income tax2,916 €1,630 €1,516 €960 €
Current income tax2,916 €1,630 €1,516 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs6,593 €3,267 €3,004 €0 €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets363 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity193 K €
  • Liabilities201 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets366 K €457 K €446 K €393 K €
Non-current assets31 K €51 K €44 K €30 K €
Property, plant and equipment31 K €51 K €44 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets334 K €406 K €402 K €363 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables247 K €346 K €374 K €273 K €
Current financial assets0 €0 €0 €0 €
Financial accounts88 K €61 K €29 K €91 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities366 K €457 K €446 K €393 K €
Equity202 K €197 K €197 K €193 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years181 K €188 K €183 K €183 K €
Profit/loss for the accounting period after tax6,918 €−4,667 €−82 €−4,684 €
Liabilities164 K €259 K €249 K €201 K €
Non-current liabilities536 €536 €536 €536 €
Current liabilities108 K €222 K €149 K €100 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans56 K €37 K €99 K €100 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 deductionLatest taxable period0526Excess deduction for the period1,503.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables22Total amount3,155.43 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount733.32 €Yes
  • Debt with UnionDebt amount815.48 €Yes
  • Debt with Social Insurance AgencyDebt amount294.64 €Yes

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 10, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 10, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 10, 2018
  • kuriérske služby,Valid from Wednesday, October 2, 2013
  • marketingové služby,Valid from Wednesday, October 2, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, October 2, 2013
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Wednesday, October 2, 2013
  • sťahovacie služby,Valid from Wednesday, October 2, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, August 1, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, August 1, 2002

Statutory bodies and related persons

Statutory body

1 active of 5
  • Michalis NtounisActive
    Konateľfrom Wednesday, June 27, 2018

    Address Ieron Politechniou 20, 15773 Atény, Grécka republika

  • Mgr. Gert DuniEnded
    KonateľFriday, April 12, 2013 – Tuesday, June 27, 2017

    Address Osadná 20, 83103 Bratislava, Slovenská republika

  • Mgr. Gerti DuniEnded
    KonateľFriday, April 12, 2013 – Monday, July 9, 2018

    Address Osadná 20, 83103 Bratislava, Slovenská republika

  • Kristína KaršňákováEnded
    KonateľWednesday, August 11, 2010 – Monday, May 27, 2013

    Address Zemplínska Široká 290, 07213 Zemplínska Široká, Slovenská republika

  • Mgr. Martin ŠtochmaľEnded
    KonateľThursday, August 1, 2002 – Thursday, September 2, 2010

    Address Ľ. Štúra 489/9, 08901 Svidník, Slovenská republika

Related persons

1 active of 3
  • Mgr. Gert DuniActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Topoľčianska 17, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Gert DuniEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Wednesday, December 14, 2022

    Address Topoľčianska 17, Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Gert DuniEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 1, 2002 – Monday, August 30, 2010

    Address Topoľčianska 17, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Vajnorská 135, 83104 Bratislava, Slovenská republikafrom Wednesday, October 2, 2013
    • Výhonská 1, 83106 Bratislava, Slovenská republikaThursday, August 1, 2002 – Tuesday, October 1, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27087/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, October 2, 2013Rozhodnutie jediného spoločníka zo dňa 15.07.2013.
  • Tuesday, May 28, 2013Rozhodnutie jediného spoločníka zo dňa 12.04.2013
  • Thursday, August 1, 2002Obchodná spoločnosť bola založená zakladateľskou listinou osvedčenou do notárskej zápisnice N 1006/2002, Nz 989/2002 zo dňa 12.7.2002 v zmysle z.č.500/01 Z.z.
Mediterraneo, s.r.o.

Registered office

Mediterraneo, s.r.o.

Vajnorská 135, 83104 Bratislava

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