Company data from Slovak public registers

Andromia Insight

Mediolanum s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.53 M €

−9.8 %Total assets, stated excl. VAT

Equity

833 K €

+39 %Assets less external liabilities

Debt ratio

67.1 %

−12 ppLiabilities / total assets

Gross margin

86.2 %

+15 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014−41 K €2015−111 K €2016−104 K €2017−35 K €2018−66 K €201925 K €2020−35 K €202115 K €202221 K €202366 K €202432 K €2025233 K €

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

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 €201420152016201720182019202020212022202320242025201416 K €201553 K €201654 K €2017124 K €2018104 K €201990 K €2020122 K €2021224 K €2022181 K €2023145 K €2024163 K €2025205 K €

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

Income tax

Tax liability trend

961 €961 €961 €960 €0 €0 €0 €3,190 €4,281 €5,338 €3,840 €6,633 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213,190 €Total tax · 20224,281 €Total tax · 20235,338 €Total tax · 20243,840 €Total tax · 20256,633 €Current tax · 2014961 €Current tax · 2015961 €Current tax · 2016961 €

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.

Net margin

77.5 %

+60 pp

Profit / revenue

Profit margin

113.9 %

+94 pp

Profit / sales

ROA

9.2 %

+8.1 pp

Return on assets

ROE

28.0 %

+23 pp

Return on equity

Return on costs

345.0 %

+324 pp

Profit / (revenue − profit)

Added value to revenue

58.7 %

−6.1 pp

Added value / revenue

Earnings before tax

240 K €

+575 %

Profit + income tax

Effective tax

2.8 %

−8.0 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,610 €1,610 €4,933 €7,298 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity833 K €
  • Liabilities1.7 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period184.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 TardováActive
    Konateľfrom Friday, April 22, 2011

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

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

    Address Rubínová 4, 83152 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Andrea TardováActive
    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 TardováEnded
    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 SEEnded
    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 SEEnded
    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 TardaEnded
    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.Ended
    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 TardaEnded
    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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • Mediolanum s. r. o.from Wednesday, January 31, 2018
    • SAGUNTO, s. r. o.Friday, April 22, 2011 – Tuesday, January 30, 2018

  • Registered office

    3 records
    • Černockého 5A, 83152 Bratislava, Slovenská republikafrom Wednesday, January 31, 2018
    • Na Grunte 7/A, 83152 Bratislava, Slovenská republikaFriday, October 26, 2012 – Tuesday, January 30, 2018
    • Trnavská cesta 7, 83104 Bratislava, Slovenská republikaFriday, April 22, 2011 – Thursday, October 25, 2012

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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