Company data from Slovak public registers

Andromia Insight
Active

Mediterana s.r.o.

Company financial profile・Company ID 50202120・Tichá 36, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

49 K €

+449 %
Company ID
50202120
Tax ID
2120207705
VAT ID
SK2120207705, under §7, registered since Tuesday, April 1, 2025
Registered office
Mediterana s.r.o.Tichá 36 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, February 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182780/B

Profit 2025

−4,424 €

−50 %

Assets

3,311 €

−7.8 %

Equity

1,076 €

−58 %

Debt ratio

67.5 %

+38 pp

Gross margin

40.8 %

+47 pp
Coming soon

Andromia score

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Profit

−50 %
12 K €−609 €−297 €−270 €−4,656 €−8,653 €−2,799 €−220 €−2,957 €−4,424 €2016201720182019202020212022202320242025

Revenue

+4,952 %
17 K €0 €0 €3,275 €4,402 €2,320 €5,205 €4,333 €975 €49 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

+24 pp

Profit / revenue

ROA

-133.6 %

−51 pp

Return on assets

ROE

-411.2 %

−295 pp

Return on equity

Current ratio

1.45

−58 %

Current assets / current liabilities

Earnings before tax

−4,084 €

−56 %

Profit + income tax

Effective tax

-8.3 %

+4.7 pp

Income tax / earnings before tax

Net working capital

1,022 €

−60 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €20160 €20170 €20183,275 €20194,402 €20204,532 €20217,761 €20224,333 €20238,979 €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,205 €4,333 €975 €49 K €
Value added−953 €193 €−59 €20 K €
Operating revenue7,761 €4,333 €8,979 €49 K €
Profit after tax−2,799 €−220 €−2,957 €−4,424 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,311 €

Liabilities and equity

  • Equity1,076 €
  • Liabilities2,235 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €14 K €3,592 €3,311 €
Non-current assets10 K €10 K €0 €0 €
Property, plant and equipment10 K €10 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,409 €3,951 €3,592 €3,311 €
Inventory3,210 €3,050 €3,050 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €942 €
Financial accounts1,199 €901 €542 €2,369 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €14 K €3,592 €3,311 €
Equity2,701 €5,280 €2,543 €1,076 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−2,799 €−220 €−2,957 €−4,424 €
Liabilities12 K €8,999 €1,049 €2,235 €
Non-current liabilities0 €0 €0 €−54 €
Current liabilities12 K €8,999 €1,049 €2,289 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,526 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period556.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 23, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 23, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 23, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 23, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 23, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, October 23, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 23, 2024
  • Dizajnérske činnostiValid from Friday, February 26, 2016
  • Fotografické službyValid from Friday, February 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miriam Rosivalová
    Konateľfrom Friday, February 26, 2016

    Address Pod lipami 3242/75, 94063 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Miriam Rosivalová
    Spoločník v.o.s. / s.r.o.from Friday, February 26, 2016

    Address Pod lipami 3242/75, 94063 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182780/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mediterana s.r.o.

Registered office

Mediterana s.r.o.

Tichá 36, 811 02 Bratislava - mestská časť Staré Mesto

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