Company data from Slovak public registers

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Active

Mediolanum s. r. o.

Company financial profile・Company ID 47233958・Černockého 5A, 83152 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

301 K €

+67 %
Company ID
47233958
Tax ID
2023268225
VAT ID
SK2023268225, under §4, registered since Tuesday, August 21, 2012
Registered office
Mediolanum s. r. o.Černockého 5A 83152 Bratislava
Established
Friday, April 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72569/B

Profit 2025

233 K €

+635 %

Assets

2.53 M €

−9.8 %

Equity

833 K €

+39 %

Debt ratio

67.1 %

−12 pp

Gross margin

86.2 %

+15 pp
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Andromia score

—

Profit

+635 %
−41 K €−111 K €−104 K €−35 K €−66 K €25 K €−35 K €15 K €21 K €66 K €32 K €233 K €201420152016201720182019202020212022202320242025

Revenue

+25 %
16 K €53 K €54 K €124 K €104 K €90 K €122 K €224 K €181 K €145 K €163 K €205 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.5 %

+60 pp

Profit / revenue

ROA

9.2 %

+8.1 pp

Return on assets

ROE

28.0 %

+23 pp

Return on equity

Current ratio

0.15

+260 %

Current assets / current liabilities

Earnings before tax

240 K €

+575 %

Profit + income tax

Effective tax

2.8 %

−8.0 pp

Income tax / earnings before tax

Net working capital

−1.41 M €

+31 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201453 K €201554 K €2016124 K €2017114 K €2018207 K €2019165 K €2020248 K €2021182 K €2022145 K €2023180 K €2024301 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods181 K €145 K €163 K €205 K €
Value added164 K €134 K €117 K €176 K €
Operating revenue182 K €145 K €180 K €301 K €
Profit after tax21 K €66 K €32 K €233 K €
Income tax4,281 €5,338 €3,840 €6,633 €

Assets

  • Non-current assets2.29 M €
  • Current assets247 K €

Liabilities and equity

  • Equity833 K €
  • Liabilities1.7 M €

Balance sheet

Assets

Item2022202320242025
Total assets3.98 M €4.01 M €2.81 M €2.53 M €
Non-current assets3.5 M €3.04 M €2.72 M €2.29 M €
Property, plant and equipment2.21 M €2.16 M €2.16 M €2.03 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.29 M €885 K €564 K €258 K €
Current assets483 K €967 K €89 K €247 K €
Inventory0 €0 €0 €0 €
Non-current receivables26 K €16 K €15 K €178 K €
Current receivables416 K €869 K €14 K €2,721 €
Financial accounts41 K €82 K €60 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.98 M €4.01 M €2.81 M €2.53 M €
Equity502 K €569 K €600 K €833 K €
Share capital120 K €120 K €120 K €120 K €
Profit/loss of previous years−363 K €21 K €88 K €119 K €
Profit/loss for the accounting period after tax21 K €66 K €32 K €233 K €
Liabilities3.48 M €3.44 M €2.21 M €1.7 M €
Non-current liabilities48 K €23 K €68 K €44 K €
Current liabilities1.81 M €1.81 M €2.14 M €1.66 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €50 €50 €50 €

Income tax

Tax liability trend

961 €961 €961 €960 €0 €0 €0 €3,190 €4,281 €5,338 €3,840 €6,633 €201420152016201720182019202020212022202320242025
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 period335.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Prenájom hnuteľných vecíValid from Friday, July 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 13, 2017
  • Faktoring a forfaitingValid from Wednesday, September 13, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 13, 2017
  • prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmom,Valid from Friday, April 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrea Tardová
    Konateľfrom Friday, April 22, 2011

    Address Malagová 13618/12, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Andrea TardováInactive
    KonateľFriday, April 22, 2011 – Thursday, April 6, 2023

    Address Rubínová 4, 83152 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Andrea Tardová
    Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023

    Address Malagová 13618/12, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution120,000 EUR
  • Andrea TardováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Thursday, April 6, 2023

    Address Malagová 12, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution120,000 EUR
  • MEDIOLANUM SEInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2018 – Wednesday, September 16, 2020

    Address Na Florenci 1332/23, 11000 Praha 1, Česká republika

    Share100 %Contribution120,000 EUR
  • MEDIOLANUM SEInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Tuesday, June 12, 2018

    Address Na Florenci 1332/23, 11000 Praha 1, Česká republika

    Share90 %Contribution108,000 EUR
  • JUDr. Marek TardaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Tuesday, June 12, 2018

    Address Rubínová 4, 83152 Bratislava, Slovenská republika

    Share10 %Contribution12,000 EUR
  • SAGUNT, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Wednesday, September 13, 2017

    Address Na Grunte 7/A, 83152 Bratislava, Slovenská republika

    Share90 %Contribution108,000 EUR
  • JUDr. Marek TardaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 22, 2011 – Thursday, October 25, 2012

    Address Rubínová 4, 83152 Bratislava, Slovenská republika

    Share10 %Contribution1,000 EUR
  • SAGUNT, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 22, 2011 – Thursday, October 25, 2012

    Address Na Grunte 7/A, 83152 Bratislava, Slovenská republika

    Share90 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72569/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 13, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 16.04.2018.
  • Friday, April 22, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.4.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Mediolanum s. r. o.

Registered office

Mediolanum s. r. o.

Černockého 5A, 83152 Bratislava

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