Company data from Slovak public registers

Mediante s.r.o.

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

Terminated since Friday, April 21, 2017

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 %Net profit after tax

Assets

253 K €

+174 %Total assets, stated excl. VAT

Equity

8,869 €

+21 %Assets less external liabilities

Debt ratio

96.5 %

+4.4 ppLiabilities / total assets

Gross margin

-3.1 %

−24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−83 %
−5,628 €9,099 €1,547 €2014201520162014−5,628 €20159,099 €20161,547 €

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

Revenue

+948 %
4,548 €54 K €568 K €20142015201620144,548 €201554 K €2016568 K €

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

Income tax

Tax liability trend

960 €960 €2,880 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,880 €

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

0.3 %

−17 pp

Profit / revenue

Profit margin

0.3 %

−17 pp

Profit / sales

ROA

0.6 %

−9.2 pp

Return on assets

ROE

17.4 %

−107 pp

Return on equity

Return on costs

0.3 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-2.8 %

−23 pp

Added value / revenue

Earnings before tax

4,427 €

−56 %

Profit + income tax

Effective tax

65.1 %

+56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,548 €201454 K €2015610 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods4,548 €54 K €568 K €
Value added−277 €11 K €−17 K €
Operating revenue4,548 €54 K €610 K €
Profit after tax−5,628 €9,099 €1,547 €
Income tax960 €960 €2,880 €

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

Non-profit resources and costs

Item201420152016
Personnel costs4,302 €908 €15 K €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets235 K €

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

Liabilities and equity

  • Equity8,869 €
  • Liabilities244 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets3,113 €92 K €253 K €
Non-current assets0 €0 €19 K €
Property, plant and equipment0 €0 €19 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,113 €92 K €235 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables96 €61 K €227 K €
Financial accounts3,017 €31 K €7,407 €

Liabilities and equity

Item201420152016
Total equity and liabilities3,113 €92 K €253 K €
Equity−1,777 €7,321 €8,869 €
Share capital5,000 €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 €
Liabilities4,890 €85 K €244 K €
Non-current liabilities0 €0 €0 €
Current liabilities4,890 €55 K €177 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

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 payerReason year2017Published onFriday, August 4, 2017Removed from the list onTuesday, May 22, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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
  • KonateľTuesday, July 21, 2015 – Thursday, April 20, 2017

    Address Nová Osada 4738, 94501 Komárno, Slovenská republika

  • KonateľWednesday, October 16, 2013 – Friday, November 6, 2015

    Address Kandó Kálmán u. 5, 8300 Tapolca, Maďarsko

Related persons

0 active of 5
  • 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
  • ProkuristaSaturday, November 7, 2015 – Thursday, April 20, 2017

    Address Okružná cesta 2585/1, 94501 Komárno, Slovenská republika

  • ProkuristaSaturday, November 23, 2013 – Friday, November 6, 2015

    Address Nová Ves 5555/52, 92901 Dunajská Streda, Slovenská republika

  • 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
  • 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

Company history

4 changes in the register

  • Names

    2 records
    • Mediante s.r.o.Saturday, November 7, 2015 – Thursday, April 20, 2017
    • LDL Spedition, s.r.o.Wednesday, October 16, 2013 – Friday, November 6, 2015
  • Registered office

    2 records
    • Štúrova 726/38, 92901 Dunajská Streda, Slovenská republikaSaturday, November 7, 2015 – Thursday, April 20, 2017
    • Nová Ves 5555/52, 92901 Dunajská Streda, Slovenská republikaWednesday, October 16, 2013 – Friday, November 6, 2015
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, April 21, 2017
    • Zaniknutá spoločnosťfrom Friday, April 21, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 50348663from Friday, April 21, 2017

    Mánesovo námestie 1, Bratislava - mestská časť Petržalka, Slovenská republika

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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