Active

MEPURA spol. s r.o.

Company financial profile・Company ID 31577075・Bystrická 136, 01501 Rajec・Founded 1992

Financial report Financial statements

Turnover 2025

190 K €

+26 %

Company ID: 31577075
Tax ID: 2020448617
VAT ID: SK2020448617, under §4, registered since Monday, February 15, 1993

Registered office: MEPURA spol. s r.o.Bystrická 136 01501 Rajec
Established: Tuesday, December 29, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/858/L

Profit 2025

−11 K €

−40 %

Assets

284 K €

+27 %

Equity

53 K €

−18 %

Debt ratio

81.5 %

+10 pp

Gross margin

46.7 %

+22 pp

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Andromia score

—

Profit

−40 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−0.6 pp

Profit / revenue

ROA

-4.0 %

−0.4 pp

Return on assets

ROE

-21.6 %

−8.9 pp

Return on equity

Current ratio

0.42

+19 %

Current assets / current liabilities

Earnings before tax

−10 K €

−45 %

Profit + income tax

Effective tax

-9.2 %

+4.2 pp

Income tax / earnings before tax

Net working capital

−133 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	163 K €	151 K €	169 K €
Value added	26 K €	44 K €	38 K €	79 K €
Operating revenue	116 K €	208 K €	151 K €	190 K €
Profit after tax	−11 K €	−1,871 €	−8,118 €	−11 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets189 K €
Current assets95 K €

Liabilities and equity

Equity53 K €
Liabilities231 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	257 K €	242 K €	223 K €	284 K €
Non-current assets	126 K €	112 K €	168 K €	189 K €
Property, plant and equipment	126 K €	112 K €	168 K €	189 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	130 K €	55 K €	95 K €
Inventory	122 K €	113 K €	31 K €	70 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	18 K €	19 K €	21 K €
Financial accounts	−9,789 €	−783 €	4,175 €	4,452 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	257 K €	242 K €	223 K €	284 K €
Equity	61 K €	70 K €	64 K €	53 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	60 K €	60 K €	60 K €	52 K €
Profit/loss for the accounting period after tax	−11 K €	−1,871 €	−8,118 €	−11 K €
Liabilities	196 K €	172 K €	159 K €	231 K €
Non-current liabilities	0 €	392 €	679 €	1,019 €
Current liabilities	185 K €	169 K €	157 K €	228 K €
Long-term bank loans	8,096 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,531 €	2,477 €	2,053 €	2,326 €

Income tax

Tax liability trend

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 period2,292.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- vnútroštátna nákladná cestná dopravaValid from Friday, December 7, 2007
- medzinárodná nákladná cestná dopravaValid from Tuesday, June 7, 2005
- demolácia a zemné práceValid from Thursday, August 8, 1996
- prípravné práce pre stavbuValid from Thursday, August 8, 1996
- vedľajšia a pomocná činnosť v doprave, sprostredkovanie dopravyValid from Thursday, August 8, 1996
- výroba drobného tovaru z dreva, výroba tovaru z korku, výroba košikárskaValid from Thursday, August 8, 1996
- obchodná činnosť okrem koncesovaných živnostíValid from Tuesday, December 29, 1992
- sprostredkovanie obchoduValid from Tuesday, December 29, 1992
- výroba kovových konštrukcií a kovospracujúcich výrobkovValid from Tuesday, December 29, 1992

Statutory bodies and related persons

Statutory body

1 active of 3

Gabriel Špánik
Konateľfrom Tuesday, December 29, 1992
Address Bystrická 129/51, Rajec, Slovenská republika
Matej ŠpánikInactive
KonateľSunday, November 15, 2015 – Tuesday, June 19, 2018
Address Bystrická 129/51, 01501 Rajec, Slovenská republika
Gabriel ŠpánikInactive
KonateľTuesday, December 29, 1992 – Sunday, March 2, 2003
Address Hollého 161/14, Rajec, Slovenská republika

Related persons

1 active of 3

Gabriel Špánik
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2009
Address Bystrická 129/51, Rajec, Slovenská republika
Share100 %Contribution6,639 EUR
Gabriel ŠpánikInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 1998 – Tuesday, October 27, 2009
Address Bystrická 129/51, Rajec, Slovenská republika
Share100 %Contribution200,000 SKK
Gabriel ŠpánikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1992 – Thursday, August 27, 1998
Address Hollého 161/14, Rajec, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/858/L
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, March 3, 2003Na valnom zhromaždení dňa 15.1.2003 bol schválený Dodatok č. 4 k zakladateľskej listine.
Friday, August 28, 1998Na valnom zhromaždení konanom dňa 23.7. 1998 bol schválený Dodatok č. 3 k Zakladateľskej listine.
Thursday, November 20, 1997Na valnom zhromaždení konanom dňa 6. 10. 1997 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Thursday, August 8, 1996Na zasadnutí valného zhromaždenia konanom dňa 10.6.1996 spoločník schválil Dodatok č. 1 k zakladateľskej listine. Stary spis: S.r.o. 2750
Tuesday, December 29, 1992Spoločnosť s ručením obmedzeným bola založená základateľskou listinou vyhotovenou vo forme notárskej zápisnice č NZ 562/92 zo dňa 27.10.1992 podľa § 57, 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

MEPURA spol. s r.o.

Registered office

MEPURA spol. s r.o.

Bystrická 136, 01501 Rajec

Open in Google Maps

MEPURA spol. 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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