Active

Mediterraneo, s.r.o.

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

Financial report Financial statements

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 %

Assets

393 K €

−12 %

Equity

193 K €

−2.4 %

Debt ratio

51.0 %

−4.8 pp

Gross margin

11.3 %

+12 pp

Coming soon

Andromia score

—

Profit

−5,612 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−3.2 pp

Profit / revenue

ROA

-1.2 %

−1.2 pp

Return on assets

ROE

-2.4 %

−2.4 pp

Return on equity

Current ratio

3.62

+34 %

Current assets / current liabilities

Earnings before tax

−3,724 €

−360 %

Profit + income tax

Effective tax

-25.8 %

−131 pp

Income tax / earnings before tax

Net working capital

263 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

45.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	918 K €	1.63 M €	1.1 M €	143 K €
Value added	38 K €	38 K €	−8,051 €	16 K €
Operating revenue	918 K €	1.63 M €	1.13 M €	146 K €
Profit after tax	6,918 €	−4,667 €	−82 €	−4,684 €
Income tax	2,916 €	1,630 €	1,516 €	960 €
Current income tax	2,916 €	1,630 €	1,516 €	960 €

Assets

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

Liabilities and equity

Equity193 K €
Liabilities201 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	366 K €	457 K €	446 K €	393 K €
Non-current assets	31 K €	51 K €	44 K €	30 K €
Property, plant and equipment	31 K €	51 K €	44 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	334 K €	406 K €	402 K €	363 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	247 K €	346 K €	374 K €	273 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 K €	61 K €	29 K €	91 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	366 K €	457 K €	446 K €	393 K €
Equity	202 K €	197 K €	197 K €	193 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	181 K €	188 K €	183 K €	183 K €
Profit/loss for the accounting period after tax	6,918 €	−4,667 €	−82 €	−4,684 €
Liabilities	164 K €	259 K €	249 K €	201 K €
Non-current liabilities	536 €	536 €	536 €	536 €
Current liabilities	108 K €	222 K €	149 K €	100 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	56 K €	37 K €	99 K €	100 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexReliable
Tax debtNo
Debt with VšZPDebt amount642.42 €Yes
Debt with UnionDebt amount770.03 €Yes
Debt with Social Insurance AgencyDebt amount368.3 €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 Ntounis
Konateľfrom Wednesday, June 27, 2018
Address Ieron Politechniou 20, 15773 Atény, Grécka republika
Mgr. Gert DuniInactive
KonateľFriday, April 12, 2013 – Tuesday, June 27, 2017
Address Osadná 20, 83103 Bratislava, Slovenská republika
Mgr. Gerti DuniInactive
KonateľFriday, April 12, 2013 – Monday, July 9, 2018
Address Osadná 20, 83103 Bratislava, Slovenská republika
Kristína KaršňákováInactive
KonateľWednesday, August 11, 2010 – Monday, May 27, 2013
Address Zemplínska Široká 290, 07213 Zemplínska Široká, Slovenská republika
Mgr. Martin ŠtochmaľInactive
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 Duni
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 DuniInactive
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 DuniInactive
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

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

Open in Google Maps

Mediterraneo, 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

Legal facts

Registered office

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