Mediator Group s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

329 K €

−0.0 %Total assets, stated excl. VAT

Equity

181 K €

−0.1 %Assets less external liabilities

Debt ratio

45.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−112 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-0.0 %

−0.4 pp

Return on assets

ROE

-0.1 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

−103 pp

Profit / (revenue − profit)

Earnings before tax

−140 €

−110 %

Profit + income tax

Effective tax

-0.0 %

−14 pp

Income tax / earnings before tax

Current ratio

3.14

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.08

−2.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.14

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1,200 €	2,000 €	6,600 €	0 €
Value added	1,179 €	500 €	−1,575 €	0 €
Operating revenue	4,300 €	2,820 €	37 K €	0 €
Profit after tax	1,291 €	966 €	1,198 €	−140 €
Income tax	267 €	192 €	190 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets160 K €
Current assets169 K €

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

Liabilities and equity

Equity181 K €
Liabilities148 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	444 K €	443 K €	329 K €	329 K €
Non-current assets	180 K €	180 K €	160 K €	160 K €
Property, plant and equipment	180 K €	180 K €	160 K €	160 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	264 K €	263 K €	169 K €	169 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	258 K €	256 K €	165 K €	165 K €
Financial accounts	5,454 €	7,187 €	4,457 €	4,337 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	444 K €	443 K €	329 K €	329 K €
Equity	206 K €	207 K €	181 K €	181 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	18 K €	19 K €	20 K €	21 K €
Profit/loss for the accounting period after tax	1,291 €	966 €	1,198 €	−140 €
Liabilities	238 K €	236 K €	148 K €	148 K €
Non-current liabilities	183 K €	183 K €	95 K €	95 K €
Current liabilities	56 K €	54 K €	54 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 PlajerActive
Konateľfrom Tuesday, February 17, 2009
Address Dunajská ul. 5022/4, 94501 Komárno, Slovenská republika
Ing. Pavol ZáhoranEnded
KonateľWednesday, December 14, 2016 – Friday, August 26, 2022
Address Okružná cesta 2334/56, 94501 Komárno, Slovenská republika
Oliver KorecEnded
KonateľWednesday, December 14, 2016 – Friday, August 26, 2022
Address Bzovícka 3175/18, 85107 Bratislava, Slovenská republika
Ing. Zoltán PlajerEnded
KonateľTuesday, February 17, 2009 – Friday, August 26, 2022
Address Baštová ul. 2308/1, 94501 Komárno, Slovenská republika
Ladislav GyőriEnded
KonateľTuesday, November 25, 2008 – Thursday, March 19, 2009
Address Hradná 210/5, 94501 Komárno, Slovenská republika

Related persons

1 active of 11

Ing. Zoltán PlajerActive
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 PlajerEnded
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.Ended
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 KrajmerováEnded
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.Ended
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 KrajmerováEnded
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 KrajmerEnded
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 GyőriEnded
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 KrajmerováEnded
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 GyőriEnded
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

Company history

1 change in the register

Registered office
2 records
- Dunajská ul. 5022/4, 94501 Komárno, Slovenská republikafrom Wednesday, January 27, 2021
- Hviezdna 22/34, 94505 Komárno, Slovenská republikaTuesday, November 25, 2008 – Tuesday, January 26, 2021

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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Mediator Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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