Company data from Slovak public registers

Andromia Insight

MEDITERAN, s.r.o.

Company financial profile・Company ID 35940018・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2005

Financial reportFinancial statements
Active

Turnover 2024

9,551 €

−94 %
Company ID
35940018
Tax ID
2022033684
VAT ID
SK2022033684, under §4, registered since Friday, October 7, 2005VAT registration is deregistered
Registered office
MEDITERAN, s.r.o.Dr. Janského 477/4 96501 Žiar nad Hronom
Established
Friday, June 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/55437/S

Profit 2024

−105 K €

+19 %Net profit after tax

Assets

−23 K €

−105 %Total assets, stated excl. VAT

Equity

−621 K €

−368 %Assets less external liabilities

Debt ratio

-2,656.7 %

−2,786 ppLiabilities / total assets

Gross margin

100.0 %

+37 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+19 %
−287 K €−277 K €−469 K €−168 K €−304 K €−894 K €21 K €516 K €425 K €−130 K €−105 K €201420152016201720182019202020212022202320242014−287 K €2015−277 K €2016−469 K €2017−168 K €2018−304 K €2019−894 K €202021 K €2021516 K €2022425 K €2023−130 K €2024−105 K €

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

Revenue

−94 %
1.86 M €2.19 M €2.14 M €2.47 M €2.44 M €2.48 M €1.45 M €1.65 M €2.31 M €137 K €7,589 €2014201520162017201820192020202120222023202420141.86 M €20152.19 M €20162.14 M €20172.47 M €20182.44 M €20192.48 M €20201.45 M €20211.65 M €20222.31 M €2023137 K €20247,589 €

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

Income tax

Tax liability trend

2,883 €2,885 €2,884 €2,880 €0 €0 €0 €47 K €86 K €0 €340 €20142015201620172018201920202021202220232024Total tax · 20142,883 €Total tax · 20152,885 €Total tax · 20162,884 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202147 K €Total tax · 202286 K €Total tax · 20230 €Total tax · 2024340 €Current tax · 20142,883 €Current tax · 20152,885 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202147 K €Current tax · 202286 K €Current tax · 20230 €

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

-1,099.5 %

−1,016 pp

Profit / revenue

Profit margin

-1,383.8 %

−1,289 pp

Profit / sales

ROA

466.6 %

+495 pp

Return on assets

ROE

16.9 %

−81 pp

Return on equity

Return on costs

-91.7 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

79.5 %

+24 pp

Added value / revenue

Earnings before tax

−105 K €

+19 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.87 M €20142.19 M €20152.17 M €20162.95 M €20172.75 M €20182.75 M €20191.6 M €20201.77 M €20212.35 M €2022154 K €20239,551 €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 goods1.65 M €2.31 M €137 K €7,589 €
Value added894 K €944 K €86 K €7,589 €
Operating revenue1.77 M €2.35 M €154 K €9,551 €
Profit after tax516 K €425 K €−130 K €−105 K €
Income tax47 K €86 K €0 €340 €
Current income tax47 K €86 K €0 €—

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

Non-profit resources and costs

Item2021202220232024
Personnel costs269 K €303 K €127 K €4,646 €

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

Assetsexcl. VAT

  • Non-current assets−23 K €
  • Current assets258 €

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

Liabilities and equity

  • Equity−621 K €
  • Liabilities598 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets400 K €516 K €455 K €−23 K €
Non-current assets109 K €61 K €0 €−23 K €
Property, plant and equipment109 K €61 K €0 €−23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets290 K €454 K €455 K €258 €
Inventory11 K €9,800 €264 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €63 K €349 €258 €
Current financial assets0 €0 €0 €—
Financial accounts160 K €381 K €191 K €0 €
Accruals and deferrals743 €800 €58 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities400 K €516 K €455 K €−23 K €
Equity−488 K €−528 K €−133 K €−621 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years−2.37 M €−1.89 M €−1.47 M €−1.6 M €
Profit/loss for the accounting period after tax516 K €425 K €−130 K €−105 K €
Liabilities888 K €1.04 M €588 K €598 K €
Non-current liabilities12 K €14 K €14 K €14 K €
Current liabilities197 K €468 K €152 K €163 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans679 K €559 K €421 K €421 K €
Short-term bank loans44 €3,096 €100 €100 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2024Published onSaturday, June 1, 2024Removed from the list onSunday, August 9, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables14Total amount2,115 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,051.57 €Yes

Business activities

17 registered activities

  • pohostinská činnosť,Valid from Thursday, September 1, 2005
  • činnosť ekonomických, organizačných a účtovných poradcov,Valid from Friday, June 10, 2005
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, June 10, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 10, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, June 10, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, June 10, 2005
  • marketing a management,Valid from Friday, June 10, 2005
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, June 10, 2005
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, June 10, 2005
  • prenájom strojov, prístrojov, zariadení a dopravných prostriedkov,Valid from Friday, June 10, 2005

Statutory bodies and related persons

Statutory body

0 active of 5
  • Dalibor GergeľEnded
    KonateľWednesday, May 28, 2025 – Friday, January 16, 2026

    Address Hviezdoslavovo námestie 245/21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Zuzana GergeľováEnded
    KonateľThursday, May 18, 2023 – Wednesday, June 18, 2025

    Address Hviezdoslavovo námestie 21, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Dalibor GergeľEnded
    KonateľMonday, June 23, 2014 – Wednesday, May 24, 2023

    Address Hviezdoslavovo námestie 21, 81102 Bratislava, Slovenská republika

  • Ing. Zuzana GergeľováEnded
    KonateľThursday, August 4, 2005 – Thursday, August 14, 2014

    Address Baltská 7, 82107 Bratislava, Slovenská republika

  • JUDr. Mária BorovskáEnded
    KonateľFriday, June 10, 2005 – Wednesday, August 31, 2005

    Address Mošovského 21, 81103 Bratislava, Slovenská republika

Related persons

1 active of 6
  • PROPIS 18 LLCActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2026

    Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké

    Share100 %Contribution6,639 EUR
  • Dalibor GergeľEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 19, 2025 – Friday, January 16, 2026

    Address Hviezdoslavovo námestie 245/21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Zuzana GergeľováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Wednesday, June 18, 2025

    Address Hviezdoslavovo námestie 21, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Zuzana GergeľováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Wednesday, May 24, 2023

    Address Baltská 7, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Zuzana GergeľováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2005 – Monday, October 11, 2010

    Address Baltská 7, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • JUDr. Mária BorovskáEnded
    Spoločník v.o.s. / s.r.o.Friday, June 10, 2005 – Wednesday, August 31, 2005

    Address Mošovského 21, 81103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • MEDITERAN, s.r.o.from Thursday, September 1, 2005
    • SKY FINANCE, s.r.o.Friday, June 10, 2005 – Wednesday, August 31, 2005

  • Registered office

    3 records
    • Dr. Janského 477/4, 96501 Žiar nad Hronom, Slovenská republikafrom Saturday, January 17, 2026
    • Hviezdoslavovo námestie 21, 81102 Bratislava, Slovenská republikaThursday, September 1, 2005 – Friday, January 16, 2026
    • Grösslilngova 4, 81109 Bratislava, Slovenská republikaFriday, June 10, 2005 – Wednesday, August 31, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/55437/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
DeregisteredDetected on: Sunday, August 9, 2026

Legal facts

3 entries from the business register

  • Friday, August 15, 2014Zápisnica z valného zhromaždenia zo dňa 23.06. 2014.
  • Thursday, September 1, 2005Rozhodnutie jediného spoločníka zo dňa 04.08.2005. Zmena obchodného mena z pôvodného SKY FINANCE, s.r.o. na nové MEDITERAN, s.r.o.
  • Friday, June 10, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.05.2005 v zmysle §§ 105 - 153 Obchodného zákonníka.
MEDITERAN, s.r.o.

Registered office

MEDITERAN, s.r.o.

Dr. Janského 477/4, 96501 Žiar nad Hronom

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