Active

MEPOS, s.r.o.

Company financial profile・Company ID 31595758・Fiľakovská cesta, 98401 Lučenec・Founded 1993

Financial report Financial statements

Turnover 2025

1.78 M €

+16 %

Company ID: 31595758
Tax ID: 2020465095
VAT ID: SK2020465095, under §4, registered since Wednesday, December 1, 1993

Registered office: MEPOS, s.r.o.Fiľakovská cesta 98401 Lučenec
Established: Tuesday, November 30, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1540/S

Profit 2025

4,708 €

+105 %

Assets

937 K €

−0.4 %

Equity

634 K €

+0.7 %

Debt ratio

28.7 %

−0.1 pp

Gross margin

48.8 %

+3.2 pp

Coming soon

Andromia score

—

Profit

+105 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+6.4 pp

Profit / revenue

ROA

0.5 %

+10 pp

Return on assets

ROE

0.7 %

+16 pp

Return on equity

Current ratio

2.25

−14 %

Current assets / current liabilities

Earnings before tax

5,213 €

+106 %

Profit + income tax

Effective tax

9.7 %

+15 pp

Income tax / earnings before tax

Net working capital

283 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.22 M €	1.89 M €	1.49 M €	1.7 M €
Value added	1.1 M €	979 K €	678 K €	828 K €
Operating revenue	2.24 M €	1.92 M €	1.53 M €	1.78 M €
Profit after tax	36 K €	1,810 €	−94 K €	4,708 €
Income tax	15 K €	5,203 €	5,026 €	505 €
Current income tax	17 K €	5,750 €	3,840 €	3,840 €

Assets

Non-current assets381 K €
Current assets509 K €
Accruals and deferrals47 K €

Liabilities and equity

Equity634 K €
Liabilities269 K €
Accruals and deferrals34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.33 M €	1.15 M €	940 K €	937 K €
Non-current assets	730 K €	573 K €	443 K €	381 K €
Property, plant and equipment	730 K €	573 K €	443 K €	378 K €
Non-current intangible assets	0 €	0 €	0 €	3,133 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	537 K €	494 K €	452 K €	509 K €
Inventory	9,992 €	8,843 €	15 K €	84 K €
Non-current receivables	1,579 €	1,684 €	0 €	0 €
Current receivables	378 K €	353 K €	283 K €	295 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	147 K €	131 K €	154 K €	130 K €
Accruals and deferrals	60 K €	87 K €	45 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.33 M €	1.15 M €	940 K €	937 K €
Equity	721 K €	723 K €	629 K €	634 K €
Share capital	114 K €	114 K €	114 K €	114 K €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	0 €	36 K €	38 K €	−56 K €
Profit/loss for the accounting period after tax	36 K €	1,810 €	−94 K €	4,708 €
Liabilities	552 K €	384 K €	271 K €	269 K €
Non-current liabilities	223 K €	125 K €	70 K €	20 K €
Current liabilities	300 K €	225 K €	173 K €	226 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	29 K €	35 K €	28 K €	23 K €
Accruals and deferrals	53 K €	47 K €	41 K €	34 K €

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 period0 €Tax liability for the period14,072.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- vykonávanie dopravných staviebValid from Thursday, September 4, 1997
- čistenie mestských komunikáciíValid from Tuesday, November 30, 1993
- elektroinštalácieValid from Tuesday, November 30, 1993
- obchodná činnosť v rozsahu voľnej živnostiValid from Tuesday, November 30, 1993
- podnikanie v oblasti nakladania s odpadmi (katalógové číslo: 91 - komunálny odpad)Valid from Tuesday, November 30, 1993
- pohrebná služba vrátane prepravy zosnulýchValid from Tuesday, November 30, 1993
- prevádzkovanie cintorínovValid from Tuesday, November 30, 1993
- prevádzkovanie hygienických zariadeníValid from Tuesday, November 30, 1993
- prevádzkovanie odstavných plôch pre motorové vozidláValid from Tuesday, November 30, 1993
- revízia elektrických zariadení do 1000 V - zámočníctvoValid from Tuesday, November 30, 1993

Statutory bodies and related persons

Statutory body

3 active of 18

Dušan Rekšák
Konateľfrom Wednesday, March 30, 2016
Address Letná 5764/24, 98401 Lučenec, Slovenská republika
Ľuba Čavojová
Konateľfrom Wednesday, March 30, 2016
Address Školská 328/9, 98559 Vidiná, Slovenská republika
Mgr. Bibiána Hulinová
Konateľfrom Tuesday, September 3, 2013
Address Mlynská 42, 98401 Lučenec, Slovenská republika
Ing. Ľubomír BrezovickýInactive
KonateľTuesday, September 3, 2013 – Friday, April 8, 2016
Address K. Mikszátha 273/9, 97901 Rimavská Sobota, Slovenská republika
Miriam KittlerInactive
KonateľTuesday, September 3, 2013 – Friday, April 8, 2016
Address Saratovská 2408/19, 84102 Bratislava, Slovenská republika
Ing. Gustáv KyseľInactive
KonateľFriday, January 14, 2011 – Wednesday, September 11, 2013
Address Slovenskej republiky rád 19, 98401 Lučenec, Slovenská republika
Ing. Ľubomír ČinčuraInactive
KonateľFriday, June 20, 2008 – Friday, January 28, 2011
Address Trebeľovce 79, 98531 Trebeľovce, Slovenská republika
JUDr. Pavol KrokošInactive
KonateľWednesday, May 19, 2004 – Friday, July 11, 2008
Address Jesenského 17, 98401 Lučenec, Slovenská republika
Ing. Jozef MatuškaInactive
KonateľTuesday, April 29, 2003 – Monday, June 21, 2004
Address Kláštorná 3, Lučenec, Slovenská republika
Ing. Ján ČavojInactive
KonateľWednesday, September 3, 1997 – Thursday, January 28, 1999
Address Rúbanisko II/28, Lučenec, Slovenská republika

Related persons

2 active of 30

HK Development, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022
Address Fiľakovská cesta 292, 98401 Lučenec, Slovenská republika
Share49 %Contribution56,098 EUR
SPOOL a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022
Address Dr. Herza 23, 98401 Lučenec, Slovenská republika
Share51 %Contribution58,389 EUR
HK Development, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Tuesday, June 21, 2022
Address Lipová 14, 91105 Trenčín, Slovenská republika
Share49 %Contribution56,098 EUR
Ing. Ján MelicherInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Wednesday, September 11, 2013
Address Tomášovská 859/22, Kalinovo, Slovenská republika
Share24.5 %Contribution28,049 EUR
Zoltán HanulaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Wednesday, September 11, 2013
Address Ľadovo 4245, Lučenec, Slovenská republika
Share24.5 %Contribution28,049 EUR
SPOOL a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Tuesday, June 21, 2022
Address Dr. Herza 23, 98401 Lučenec, Slovenská republika
Share51 %Contribution58,389 EUR
SPOOL a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Wednesday, February 3, 2010
Address Dr. Herza 23, 98401 Lučenec, Slovenská republika
Share51 %Contribution1,759,000 SKK
Ing. Ján MelicherInactive
ProkuristaFriday, October 26, 2007 – Friday, July 11, 2008
Address Tomášovská 859/22, 98501 Kalinovo, Slovenská republika
Share24.5 %Contribution845,000 SKK
Ing. Ján MelicherInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2007 – Wednesday, February 3, 2010
Address Tomášovská 859/22, Kalinovo, Slovenská republika
Share24.5 %Contribution845,000 SKK
Zoltán HanulaInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2007 – Wednesday, February 3, 2010
Address Ľadovo 4245, Lučenec, Slovenská republika
Share24.5 %Contribution845,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1540/S
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Wednesday, June 11, 2003. Na mimoriadnom valnom zhromaždení konanom dňa 29.4.2003 bola schválená zmena spoločenskej zmluvy a vyhotovené jej úplné znenie.
Monday, February 3, 2003. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 16.12.2002 a úplné znenie spoločenskej zmluvy podľa ust. Obchod. zák..
Tuesday, February 8, 2000. Uznesením valného zhromaždenia zo dňa 22. 12. 1999 bol schválený Dodatok č. 7 k spoločenskej zmluve.
Friday, January 29, 1999. lné zhromaždenie konané dňa 16.1.1999, rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 6.
Wednesday, December 2, 1998. Valné zhromaždenie, konané dňa 3.7.1998, rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 5 v súlade s ust. zák. č. 11/98 Z.z.
Friday, November 28, 1997. Na valnom zhromaždení konanom dňa 24.11.1997 bol schválený Dodatok č. 4 k spoločenskej zmluve
Thursday, September 4, 1997. Na mimoriadnom zasadnutí valného zhromaždenia konanom dňa 19.3.1996 bol schválený Dodatok č.3 k spoločenskej zmluve.
Wednesday, September 3, 1997. Na valnom zhromaždení konanom dňa 17.11.1995 bol schválený Dodatok č.2 k spoločenskej zmluve.
Wednesday, February 26, 1997. Valné zhromaždenie konané dňa 29.5.1995 schválilo Dodatok č. 1 k spoločenskej zmluve.
Tuesday, November 30, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.11.1993 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 4357

MEPOS, s.r.o.

Registered office

MEPOS, s.r.o.

Fiľakovská cesta, 98401 Lučenec

Open in Google Maps

MEPOS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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