Company data from Slovak public registers

Andromia Insight
Active

MEDITERRANEAN SOUL GROUP, s. r. o.

Company financial profile・Company ID 54940397・Cintorínska 12, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

30 K €

+16 %
Company ID
54940397
Tax ID
2121884699
VAT ID
SK2121884699, under §4, registered since Monday, April 17, 2023
Registered office
MEDITERRANEAN SOUL GROUP, s. r. o.Cintorínska 12 811 08 Bratislava - mestská časť Staré Mesto
Established
Thursday, January 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166131/B

Profit 2025

−32 K €

−198 %

Assets

9,920 €

−46 %

Equity

−55 K €

−136 %

Debt ratio

659.5 %

+432 pp

Gross margin

-80.4 %

−76 pp
Coming soon

Andromia score

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Profit

−198 %
−18 K €−11 K €−32 K €202320242025

Revenue

+5.5 %
11 K €26 K €27 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-107.5 %

−66 pp

Profit / revenue

ROA

-321.9 %

−264 pp

Return on assets

ROE

57.5 %

+12 pp

Return on equity

Current ratio

0.15

−66 %

Current assets / current liabilities

Earnings before tax

−32 K €

−204 %

Profit + income tax

Effective tax

-1.1 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−55 K €

−135 %

Current assets − current liabilities

Revenue CAGR

53.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202326 K €202430 K €2025

Income statement

Item202320242025
Sales of products, services and goods11 K €26 K €27 K €
Value added−11 K €−1,133 €−22 K €
Operating revenue11 K €26 K €30 K €
Profit after tax−18 K €−11 K €−32 K €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,920 €

Liabilities and equity

  • Equity−55 K €
  • Liabilities65 K €

Balance sheet

Assets

Item202320242025
Total assets6,372 €19 K €9,920 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,372 €19 K €9,920 €
Inventory0 €1,807 €4,517 €
Non-current receivables0 €0 €0 €
Current receivables849 €8,336 €1,673 €
Financial accounts5,523 €8,374 €3,730 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,372 €19 K €9,920 €
Equity−13 K €−24 K €−55 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−18 K €−29 K €
Profit/loss for the accounting period after tax−18 K €−11 K €−32 K €
Liabilities19 K €42 K €65 K €
Non-current liabilities0 €0 €0 €
Current liabilities19 K €42 K €65 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €4 €28 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 period423.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,443.45 €Yes

Business activities

21 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, April 19, 2023
  • Administratívne službyValid from Thursday, January 5, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 5, 2023
  • Čistiace a upratovacie službyValid from Thursday, January 5, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 5, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 5, 2023
  • Prenájom hnuteľných vecíValid from Thursday, January 5, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Francesc Xavier Lozano Torne
    Konateľfrom Monday, February 13, 2023

    Address C. Llagostes 7, 08211 Castellar del Vallés, Barcelona, Španielske kráľovstvo

  • Alojz KaňaInactive
    KonateľThursday, January 5, 2023 – Tuesday, April 18, 2023

    Address Hollého 759/37, 95633 Chynorany, Slovenská republika

Related persons

1 active of 3
  • Francesc Xavier Lozano Torne
    Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2023

    Address C. Llagostes 7, 08211 Castellar del Vallés, Barcelona, Španielske kráľovstvo

    Share100 %Contribution5,000 EUR
  • Alojz KaňaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2023 – Tuesday, April 18, 2023

    Address Hollého 759/37, 95633 Chynorany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj MrázikInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2023 – Tuesday, April 18, 2023

    Address Vážska 459/10, 91441 Nemšová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166131/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MEDITERRANEAN SOUL GROUP, s. r. o.

Registered office

MEDITERRANEAN SOUL GROUP, s. r. o.

Cintorínska 12, 811 08 Bratislava - mestská časť Staré Mesto

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