Mezzanine Partners s.r.o.

Company financial profile・Company ID 52431118・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52431118
Tax ID: 2121028822
VAT ID: —

Registered office: Mezzanine Partners s.r.o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established: Saturday, June 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138047/B

Profit 2025

−340 €

+57 %Net profit after tax

Assets

15 K €

+0.0 %Total assets, stated excl. VAT

Equity

−186 K €

−0.2 %Assets less external liabilities

Debt ratio

1,333.5 %

+2.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+57 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-2.3 %

+3.0 pp

Return on assets

ROE

0.2 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.02

−0.4 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−0.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−0.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.02

−0.4 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	−450 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−790 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets3,462 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−186 K €
Liabilities201 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	15 K €	15 K €	15 K €
Non-current assets	12 K €	12 K €	12 K €	12 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12 K €	12 K €	12 K €	12 K €
Current assets	3,462 €	3,462 €	3,462 €	3,462 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,462 €	3,462 €	3,462 €	3,462 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	15 K €	15 K €	15 K €
Equity	−185 K €	−185 K €	−186 K €	−186 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−190 K €	−190 K €	−190 K €	−191 K €
Profit/loss for the accounting period after tax	0 €	0 €	−790 €	−340 €
Liabilities	200 K €	200 K €	201 K €	201 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	200 K €	200 K €	200 K €	201 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	450 €	0 €
Accruals and deferrals	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 8, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 8, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 8, 2019
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 8, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján ŠubákActive
Konateľfrom Saturday, June 8, 2019
Address Tajovského 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Miroslav BartošActive
Konateľfrom Saturday, June 8, 2019
Address F. Kostku 3291/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 3

Helens, a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Michalská 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav BartošActive
Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2019
Address F. Kostku 3291/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Helens, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 8, 2019 – Tuesday, October 25, 2022
Address Michalská 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138047/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Mezzanine Partners s.r.o.

Registered office

Mezzanine Partners s.r.o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

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Mezzanine Partners s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder