Active

mediator invest, s.r.o.

Company financial profile・Company ID 47049162・Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

93 K €

−46 %

Company ID: 47049162
Tax ID: 2023733668
VAT ID: SK2023733668, under §4, registered since Wednesday, October 23, 2013

Registered office: mediator invest, s.r.o.Vajnorská 100/B 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, March 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87726/B

Profit 2025

20 K €

−4.8 %

Assets

378 K €

+16 %

Equity

282 K €

+7.8 %

Debt ratio

25.4 %

+5.4 pp

Gross margin

34.3 %

−37 pp

Coming soon

Andromia score

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Profit

−4.8 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+9.5 pp

Profit / revenue

ROA

5.4 %

−1.2 pp

Return on assets

ROE

7.2 %

−1.0 pp

Return on equity

Current ratio

57.04

+75 %

Current assets / current liabilities

Earnings before tax

23 K €

−17 %

Profit + income tax

Effective tax

11.9 %

−11 pp

Income tax / earnings before tax

Net working capital

370 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	158 K €	79 K €	172 K €	33 K €
Value added	75 K €	63 K €	123 K €	11 K €
Operating revenue	164 K €	86 K €	172 K €	93 K €
Profit after tax	23 K €	14 K €	21 K €	20 K €
Income tax	6,642 €	4,133 €	6,331 €	2,747 €

Assets

Non-current assets1,458 €
Current assets377 K €

Liabilities and equity

Equity282 K €
Liabilities96 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	390 K €	337 K €	327 K €	378 K €
Non-current assets	2,374 €	0 €	1,974 €	1,458 €
Property, plant and equipment	2,374 €	0 €	1,974 €	1,458 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	388 K €	337 K €	325 K €	377 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	93 K €	74 K €	59 K €	52 K €
Current receivables	109 K €	111 K €	115 K €	107 K €
Financial accounts	186 K €	152 K €	152 K €	218 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	390 K €	337 K €	327 K €	378 K €
Equity	227 K €	240 K €	262 K €	282 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	149 K €	172 K €	185 K €	207 K €
Profit/loss for the accounting period after tax	23 K €	14 K €	21 K €	20 K €
Liabilities	163 K €	97 K €	65 K €	96 K €
Non-current liabilities	1,713 €	1,867 €	2,016 €	2,168 €
Current liabilities	79 K €	7,483 €	9,993 €	6,607 €
Long-term bank loans	80 K €	65 K €	50 K €	35 K €
Short-term bank loans	896 €	20 K €	1,293 €	18 K €
Provisions	1,622 €	2,759 €	2,189 €	2,969 €

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 deductionLatest taxable period0226Excess deduction for the period107.71 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Wednesday, July 27, 2022
Sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Wednesday, July 27, 2022
ZasielateľstvoValid from Wednesday, July 27, 2022
administratívne služby,Valid from Friday, March 1, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 1, 2013
faktoring a forfaiting,Valid from Friday, March 1, 2013
finančný leasing,Valid from Friday, March 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 1, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, March 1, 2013
prenájom hnuteľných vecí,Valid from Friday, March 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ľuboš Áč
Konateľfrom Friday, March 1, 2013
Address Malagová 12717/6, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Dávid ÁčInactive
KonateľTuesday, December 1, 2015 – Friday, August 23, 2019
Address Malagová 12717/6, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ľuboš ÁčInactive
KonateľFriday, March 1, 2013 – Tuesday, May 10, 2016
Address Malagová 12717/6, 83152 Bratislava, Slovenská republika

Related persons

1 active of 3

Ľuboš Áč
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2016
Address Malagová 12717/6, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution50,000 EUR
Ľuboš ÁčInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Wednesday, November 16, 2016
Address Malagová 12717/6, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
Ľuboš ÁčInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Tuesday, May 10, 2016
Address Malagová 12717/6, 83152 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87726/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 11, 2016Rozhodnutie jediného spoločníka zo dňa 02.05.2016.
Wednesday, January 27, 2016Rozhodnutie jediného spoločníka zo dňa 01.12.2015.
Friday, March 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.02.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

mediator invest, s.r.o.

Registered office

mediator invest, s.r.o.

Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto

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mediator invest, 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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