Company data from Slovak public registers

Andromia Insight
Active

Mediator Group s.r.o.

Company financial profile・Company ID 44500351・Dunajská ul. 5022/4, 94501 Komárno・Founded 2008

Financial reportFinancial statements

Turnover 2023

0 €

−100 %
Company ID
44500351
Tax ID
2022733779
VAT ID
—
Registered office
Mediator Group s.r.o.Dunajská ul. 5022/4 94501 Komárno
Established
Tuesday, November 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23527/N

Profit 2023

−140 €

−112 %

Assets

329 K €

−0.0 %

Equity

181 K €

−0.1 %

Debt ratio

45.1 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−112 %
495 €336 €398 €−3,930 €7,557 €2,630 €1,291 €966 €1,198 €−140 €2014201520162017201820192020202120222023

Revenue

−100 %
1,550 €6,235 €5,051 €2,200 €3,100 €4,100 €1,200 €2,000 €6,600 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

−0.4 pp

Return on assets

ROE

-0.1 %

−0.7 pp

Return on equity

Current ratio

3.14

−0.1 %

Current assets / current liabilities

Earnings before tax

−140 €

−110 %

Profit + income tax

Effective tax

-0.0 %

−14 pp

Income tax / earnings before tax

Net working capital

115 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

17 K €20146,235 €20155,051 €201647 K €20178,900 €20184,100 €20194,300 €20202,820 €202137 K €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods1,200 €2,000 €6,600 €0 €
Value added1,179 €500 €−1,575 €0 €
Operating revenue4,300 €2,820 €37 K €0 €
Profit after tax1,291 €966 €1,198 €−140 €
Income tax267 €192 €190 €0 €

Assets

  • Non-current assets160 K €
  • Current assets169 K €

Liabilities and equity

  • Equity181 K €
  • Liabilities148 K €

Balance sheet

Assets

Item2020202120222023
Total assets444 K €443 K €329 K €329 K €
Non-current assets180 K €180 K €160 K €160 K €
Property, plant and equipment180 K €180 K €160 K €160 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets264 K €263 K €169 K €169 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables258 K €256 K €165 K €165 K €
Financial accounts5,454 €7,187 €4,457 €4,337 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities444 K €443 K €329 K €329 K €
Equity206 K €207 K €181 K €181 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years18 K €19 K €20 K €21 K €
Profit/loss for the accounting period after tax1,291 €966 €1,198 €−140 €
Liabilities238 K €236 K €148 K €148 K €
Non-current liabilities183 K €183 K €95 K €95 K €
Current liabilities56 K €54 K €54 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €722 €267 €192 €190 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • čistiace a upratovacie službyValid from Tuesday, November 25, 2008
  • faktoring a forfaitingValid from Tuesday, November 25, 2008
  • finančný a operatívny leasingValid from Tuesday, November 25, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, November 25, 2008
  • nákup, predaj a prenájom motorových vozidielValid from Tuesday, November 25, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 25, 2008
  • podnikateľské, organizačné a ekonomické poradenstvoValid from Tuesday, November 25, 2008
  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 25, 2008
  • prenájom hnuteľných vecíValid from Tuesday, November 25, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Zoltán Plajer
    Konateľfrom Tuesday, February 17, 2009

    Address Dunajská ul. 5022/4, 94501 Komárno, Slovenská republika

  • Ing. Pavol ZáhoranInactive
    KonateľWednesday, December 14, 2016 – Friday, August 26, 2022

    Address Okružná cesta 2334/56, 94501 Komárno, Slovenská republika

  • Oliver KorecInactive
    KonateľWednesday, December 14, 2016 – Friday, August 26, 2022

    Address Bzovícka 3175/18, 85107 Bratislava, Slovenská republika

  • Ing. Zoltán PlajerInactive
    KonateľTuesday, February 17, 2009 – Friday, August 26, 2022

    Address Baštová ul. 2308/1, 94501 Komárno, Slovenská republika

  • Ladislav GyőriInactive
    KonateľTuesday, November 25, 2008 – Thursday, March 19, 2009

    Address Hradná 210/5, 94501 Komárno, Slovenská republika

Related persons

1 active of 11
  • Ing. Zoltán Plajer
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Dunajská ul. 5022/4, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Zoltán PlajerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Friday, August 26, 2022

    Address Dunajská ul. 5022/4, 94501 Komárno, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • K.I.S. Finance, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Friday, August 26, 2022

    Address Hadovce 179, 94501 Komárno, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Miroslava KrajmerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Tuesday, January 26, 2021

    Address Baštová ul. 2308/1, 94501 Komárno, Slovenská republika

    Share35.99 %Contribution2,390 EUR
  • K.I.S. Finance, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Tuesday, January 26, 2021

    Address Hadovce 179, 94501 Komárno, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Miroslava KrajmerováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Monday, December 19, 2016

    Address Baštová ul. 2308/1, 94501 Komárno, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Radoslav KrajmerInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Tuesday, January 26, 2021

    Address Zváračská Ul. 1390/7, 94501 Komárno, Slovenská republika

    Share15 %Contribution996 EUR
  • Ladislav GyőriInactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Friday, October 25, 2013

    Address Hradná 210/5, 94501 Komárno, Slovenská republika

    Share15 %Contribution995.85 EUR
  • Miroslava KrajmerováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Friday, October 25, 2013

    Address Baštová ul. 2308/1, 94501 Komárno, Slovenská republika

    Share85 %Contribution5,643.15 EUR
  • Ladislav GyőriInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Thursday, March 19, 2009

    Address Hradná 210/5, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23527/N
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mediator Group s.r.o.

Registered office

Mediator Group s.r.o.

Dunajská ul. 5022/4, 94501 Komárno

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