Terminated since Friday, April 21, 2017

Mediante s.r.o.

Company financial profile・Company ID 47458381・Štúrova 726/38, 92901 Dunajská Streda・Founded 2013

Financial report Financial statements

Turnover 2016

610 K €

+1,025 %

Company ID: 47458381
Tax ID: —
VAT ID: —

Registered office: Mediante s.r.o.Štúrova 726/38 92901 Dunajská Streda
Established: Wednesday, October 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32928/T
Dissolution date: Friday, April 21, 2017

Profit 2016

1,547 €

−83 %

Assets

253 K €

+174 %

Equity

8,869 €

+21 %

Debt ratio

96.5 %

+4.4 pp

Gross margin

-3.1 %

−24 pp

Coming soon

Andromia score

—

Profit

−83 %

Revenue

+948 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−17 pp

Profit / revenue

ROA

0.6 %

−9.2 pp

Return on assets

ROE

17.4 %

−107 pp

Return on equity

Current ratio

1.32

−21 %

Current assets / current liabilities

Earnings before tax

4,427 €

−56 %

Profit + income tax

Effective tax

65.1 %

+56 pp

Income tax / earnings before tax

Net working capital

57 K €

+54 %

Current assets − current liabilities

Revenue CAGR

1,017.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	4,548 €	54 K €	568 K €
Value added	−277 €	11 K €	−17 K €
Operating revenue	4,548 €	54 K €	610 K €
Profit after tax	−5,628 €	9,099 €	1,547 €
Income tax	960 €	960 €	2,880 €

Assets

Non-current assets19 K €
Current assets235 K €

Liabilities and equity

Equity8,869 €
Liabilities244 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	3,113 €	92 K €	253 K €
Non-current assets	0 €	0 €	19 K €
Property, plant and equipment	0 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,113 €	92 K €	235 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	96 €	61 K €	227 K €
Financial accounts	3,017 €	31 K €	7,407 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	3,113 €	92 K €	253 K €
Equity	−1,777 €	7,321 €	8,869 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,149 €	−6,778 €	2,322 €
Profit/loss for the accounting period after tax	−5,628 €	9,099 €	1,547 €
Liabilities	4,890 €	85 K €	244 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	4,890 €	55 K €	177 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onFriday, August 4, 2017Removed from the list onTuesday, May 22, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne službyValid Saturday, November 7, 2015 – Thursday, April 20, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, November 7, 2015 – Thursday, April 20, 2017
čistiace a upratovacie službyValid Saturday, November 7, 2015 – Thursday, April 20, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, November 7, 2015 – Thursday, April 20, 2017
faktoring a forfaitingValid Saturday, November 7, 2015 – Thursday, April 20, 2017
finančný leasingValid Saturday, November 7, 2015 – Thursday, April 20, 2017
opracovanie kovu jednoduchým spôsobomValid Saturday, November 7, 2015 – Thursday, April 20, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, November 7, 2015 – Thursday, April 20, 2017
počítačové službyValid Saturday, November 7, 2015 – Thursday, April 20, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, November 7, 2015 – Thursday, April 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

István FehérInactive
KonateľTuesday, July 21, 2015 – Thursday, April 20, 2017
Address Nová Osada 4738, 94501 Komárno, Slovenská republika
Mária LányiInactive
KonateľWednesday, October 16, 2013 – Friday, November 6, 2015
Address Kandó Kálmán u. 5, 8300 Tapolca, Maďarsko

Related persons

0 active of 5

István FehérInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2015 – Thursday, April 20, 2017
Address Nová Osada 4738, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor GacsalInactive
ProkuristaSaturday, November 7, 2015 – Thursday, April 20, 2017
Address Okružná cesta 2585/1, 94501 Komárno, Slovenská republika
Simona VojtíkováInactive
ProkuristaSaturday, November 23, 2013 – Friday, November 6, 2015
Address Nová Ves 5555/52, 92901 Dunajská Streda, Slovenská republika
Gyula LányiInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Friday, November 6, 2015
Address Alkotmány u. 5/B 3/10, 8300 Tapolca, Maďarsko
Share30 %Contribution1,500 EUR
Mária LányiInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Friday, November 6, 2015
Address Kandó Kálmán u. 5, 8300 Tapolca, Maďarsko
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32928/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, April 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, April 21, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 30.3.2017 Právny dôvod zrušenia: zrušenie splynutím

Mediante s.r.o.

Registered office

Mediante s.r.o.

Štúrova 726/38, 92901 Dunajská Streda

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Mediante 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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