Company data from Slovak public registers

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V likvidácii

Mediterranea s.r.o. v likvidácií

Company financial profile・Company ID 47052210・J. M. Hurbana 829/17, 97101 Prievidza・Founded 2013

Financial reportFinancial statements

Turnover 2015

36 K €

+20 %
Company ID
47052210
Tax ID
2023721425
VAT ID
—
Registered office
Mediterranea s.r.o. v likvidáciíJ. M. Hurbana 829/17 97101 Prievidza
Established
Friday, March 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30579/R

Profit 2015

1,519 €

+136 %

Assets

13 K €

−2.1 %

Equity

2,319 €

+190 %

Debt ratio

81.7 %

−12 pp

Gross margin

14.0 %

+17 pp
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Andromia score

—

Profit

+136 %
−4,200 €1,519 €20142015

Revenue

+20 %
30 K €36 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+18 pp

Profit / revenue

ROA

12.0 %

+45 pp

Return on assets

ROE

65.5 %

+591 pp

Return on equity

Current ratio

1.23

+15 %

Current assets / current liabilities

Earnings before tax

1,999 €

+154 %

Profit + income tax

Effective tax

24.0 %

+37 pp

Income tax / earnings before tax

Net working capital

2,342 €

+208 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201436 K €2015

Income statement

Item20142015
Sales of products, services and goods30 K €36 K €
Value added−796 €4,972 €
Operating revenue30 K €36 K €
Profit after tax−4,200 €1,519 €
Income tax480 €480 €
Current income tax480 €—

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity2,319 €
  • Liabilities10 K €

Balance sheet

Assets

Item20142015
Total assets13 K €13 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €13 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables12 K €12 K €
Current financial assets0 €—
Financial accounts869 €604 €
Accruals and deferrals40 €—

Liabilities and equity

Item20142015
Total equity and liabilities13 K €13 K €
Equity800 €2,319 €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years0 €−4,200 €
Profit/loss for the accounting period after tax−4,200 €1,519 €
Liabilities12 K €10 K €
Non-current liabilities0 €0 €
Current liabilities12 K €10 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €23 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

480 €480 €20142015
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 14, 2014
  • Administratívne službyValid from Friday, March 8, 2013
  • Kúpa tovaru an účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 8, 2013
  • Prenájom hnuteľných vecíValid from Friday, March 8, 2013
  • Reklamné a marketingové službyValid from Friday, March 8, 2013
  • SkladovanieValid from Friday, March 8, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 8, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 6
  • Nikolaos Giakas
    Likvidátorfrom Friday, November 10, 2017

    Address Pravenec 51, 97216 Pravenec, Slovenská republika

  • Nikolaos Giakas
    Konateľfrom Thursday, December 3, 2015

    Address Pravenec 51, 97216 Pravenec, Slovenská republika

  • Patrícia BešinováInactive
    KonateľThursday, December 3, 2015 – Friday, September 29, 2017

    Address Spojová 7, 97404 Banská Bystrica, Slovenská republika

  • Nikolaos GiakasInactive
    KonateľMonday, February 24, 2014 – Tuesday, July 1, 2014

    Address Pravenec 51, 97216 Pravenec, Slovenská republika

  • Robert MasiInactive
    KonateľMonday, February 24, 2014 – Tuesday, January 5, 2016

    Address Banícka 24, 97101 Prievidza, Slovenská republika

  • Lucia VadelováInactive
    KonateľFriday, March 8, 2013 – Tuesday, January 5, 2016

    Address Bezručova 5, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 6
  • Nikolaos Giakas
    Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2018

    Address Pravenec 51, 97216 Pravenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrícia BešinováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Friday, January 19, 2018

    Address Spojová 7, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrícia BešinováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Monday, March 7, 2016

    Address Spojová 7, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Robert MasiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Monday, March 7, 2016

    Address Banícka 24, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Robert MasiInactive
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Tuesday, January 5, 2016

    Address Banícka 24, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia VadelováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Thursday, March 13, 2014

    Address Bezručova 5, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30579/R
Legal status
V likvidácii
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 20, 2018Likvidácia: Vstup do likvidácie - dátum: 10.11.2017 Vstup do likvidácie - popis: rozhodnutím jediného spoločníka zo dňa 17.10.2017
Mediterranea s.r.o. v likvidácií

Registered office

Mediterranea s.r.o. v likvidácií

J. M. Hurbana 829/17, 97101 Prievidza

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