Active

MEDITERAN, s.r.o.

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

Financial report Financial statements

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 %

Assets

−23 K €

−105 %

Equity

−621 K €

−368 %

Debt ratio

-2,656.7 %

−2,786 pp

Gross margin

100.0 %

+37 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,099.5 %

−1,016 pp

Profit / revenue

ROA

466.6 %

+495 pp

Return on assets

ROE

16.9 %

−81 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−105 K €

+19 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−162 K €

−154 %

Current assets − current liabilities

Revenue CAGR

-42.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.65 M €	2.31 M €	137 K €	7,589 €
Value added	894 K €	944 K €	86 K €	7,589 €
Operating revenue	1.77 M €	2.35 M €	154 K €	9,551 €
Profit after tax	516 K €	425 K €	−130 K €	−105 K €
Income tax	47 K €	86 K €	0 €	340 €
Current income tax	47 K €	86 K €	0 €	—

Assets

Non-current assets−23 K €
Current assets258 €

Liabilities and equity

Equity−621 K €
Liabilities598 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	400 K €	516 K €	455 K €	−23 K €
Non-current assets	109 K €	61 K €	0 €	−23 K €
Property, plant and equipment	109 K €	61 K €	0 €	−23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	290 K €	454 K €	455 K €	258 €
Inventory	11 K €	9,800 €	264 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	63 K €	349 €	258 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	160 K €	381 K €	191 K €	0 €
Accruals and deferrals	743 €	800 €	58 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	400 K €	516 K €	455 K €	−23 K €
Equity	−488 K €	−528 K €	−133 K €	−621 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	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 tax	516 K €	425 K €	−130 K €	−105 K €
Liabilities	888 K €	1.04 M €	588 K €	598 K €
Non-current liabilities	12 K €	14 K €	14 K €	14 K €
Current liabilities	197 K €	468 K €	152 K €	163 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	679 K €	559 K €	421 K €	421 K €
Short-term bank loans	44 €	3,096 €	100 €	100 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, August 9, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 GergeľInactive
KonateľWednesday, May 28, 2025 – Friday, January 16, 2026
Address Hviezdoslavovo námestie 245/21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Zuzana GergeľováInactive
KonateľThursday, May 18, 2023 – Wednesday, June 18, 2025
Address Hviezdoslavovo námestie 21, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Dalibor GergeľInactive
KonateľMonday, June 23, 2014 – Wednesday, May 24, 2023
Address Hviezdoslavovo námestie 21, 81102 Bratislava, Slovenská republika
Ing. Zuzana GergeľováInactive
KonateľThursday, August 4, 2005 – Thursday, August 14, 2014
Address Baltská 7, 82107 Bratislava, Slovenská republika
JUDr. Mária BorovskáInactive
KonateľFriday, June 10, 2005 – Wednesday, August 31, 2005
Address Mošovského 21, 81103 Bratislava, Slovenská republika

Related persons

1 active of 6

PROPIS 18 LLC
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 GergeľInactive
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 GergeľováInactive
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 GergeľováInactive
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 GergeľováInactive
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 BorovskáInactive
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

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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MEDITERAN, 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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