Active

Memphis International, s.r.o.

Company financial profile・Company ID 31704158・Nemesszegská 6331/5, 92901 Dunajská Streda・Founded 1995

Financial report Financial statements

Turnover 2024

109 K €

−40 %

Company ID: 31704158
Tax ID: 2021241508
VAT ID: SK2021241508, under §4, registered since Saturday, September 25, 2010

Registered office: Memphis International, s.r.o.Nemesszegská 6331/5 92901 Dunajská Streda
Established: Monday, February 27, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20368/T

Profit 2024

20 K €

−64 %

Assets

126 K €

−8.9 %

Equity

221 K €

+9.8 %

Debt ratio

-74.6 %

−30 pp

Gross margin

41.9 %

−6.6 pp

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Andromia score

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Profit

−64 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

−12 pp

Profit / revenue

ROA

15.6 %

−24 pp

Return on assets

ROE

8.9 %

−18 pp

Return on equity

Current ratio

6.20

+99 %

Current assets / current liabilities

Earnings before tax

27 K €

−62 %

Profit + income tax

Effective tax

27.5 %

+4.1 pp

Income tax / earnings before tax

Net working capital

63 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	86 K €	90 K €	182 K €	109 K €
Value added	36 K €	27 K €	88 K €	46 K €
Operating revenue	86 K €	91 K €	184 K €	109 K €
Profit after tax	9,154 €	5,699 €	55 K €	20 K €
Income tax	5,702 €	3,784 €	17 K €	7,453 €
Current income tax	5,702 €	3,784 €	17 K €	7,453 €

Assets

Non-current assets51 K €
Current assets75 K €
Accruals and deferrals119 €

Liabilities and equity

Equity221 K €
Liabilities−94 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	153 K €	110 K €	139 K €	126 K €
Non-current assets	59 K €	57 K €	54 K €	51 K €
Property, plant and equipment	59 K €	57 K €	54 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	54 K €	85 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	22 K €	18 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	31 K €	66 K €	41 K €
Accruals and deferrals	112 €	223 €	128 €	119 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	153 K €	110 K €	139 K €	126 K €
Equity	140 K €	146 K €	201 K €	221 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	121 K €	130 K €	136 K €	191 K €
Profit/loss for the accounting period after tax	9,154 €	5,699 €	55 K €	20 K €
Liabilities	13 K €	−36 K €	−62 K €	−94 K €
Non-current liabilities	411 €	456 €	503 €	555 €
Current liabilities	30 K €	19 K €	27 K €	12 K €
Short-term financial assistance	−21 K €	−55 K €	−90 K €	−115 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,991 €	0 €	0 €	7,847 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onFriday, September 8, 2017Removed from the list onSaturday, November 2, 2019Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,301.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 29, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Wednesday, January 29, 2020 – Monday, June 26, 2023
Vedenie účtovníctvaValid from Wednesday, January 29, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, January 29, 2020
administratívne práceValid from Saturday, June 30, 2007
automatizované spracovanie údajovValid from Saturday, June 30, 2007
ekonomické a organizačné poradenstvoValid from Saturday, June 30, 2007
faktoring a forfaitingValid from Saturday, June 30, 2007
finančný leasingValid from Saturday, June 30, 2007
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, June 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Silvia Bastyr
Konateľfrom Thursday, February 17, 2011
Address Palkovičova 225/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Silvia BastyrInactive
KonateľThursday, February 17, 2011 – Tuesday, January 28, 2020
Address Jégeho 17, 82108 Bratislava, Slovenská republika
Ing. Silvia BastyrInactive
KonateľThursday, February 17, 2011 – Wednesday, April 13, 2022
Address Jégého 16999/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
MUDr. Andrea KoprdováInactive
KonateľFriday, January 9, 2004 – Monday, February 28, 2011
Address Družstevná 19A, 92901 Dunajská Streda, Slovenská republika
Ing. Peter KoprdaInactive
KonateľFriday, November 28, 2003 – Wednesday, August 10, 2011
Address Družstevná 4907/19A, 92901 Dunajská Streda, Slovenská republika
PhMr. Dušan MakuchInactive
KonateľMonday, February 27, 1995 – Friday, June 29, 2007
Address Mukačevská 23, Prešov, Slovenská republika

Related persons

1 active of 14

Ing. Silvia Bastyr
Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022
Address Palkovičova 225/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Silvia BastyrInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Wednesday, April 13, 2022
Address Jégého 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Silvia BastyrInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Monday, February 21, 2022
Address Jégého 16999/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share90 %Contribution9,000 EUR
Sergio SiddiInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Monday, February 21, 2022
Address Via Parigi 2, 07026 Olbia, Talianska republika
Share10 %Contribution1,000 EUR
Ing. Silvia BastyrInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Monday, December 20, 2021
Address Jégého 16999/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share90 %Contribution9,000 EUR
Sergio SiddiInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Monday, December 20, 2021
Address Via Parigi 2, 07026 Olbia, Talianska republika
Share10 %Contribution1,000 EUR
Ing. Silvia BastyrInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Tuesday, January 28, 2020
Address Jégeho 17, 82108 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
Sergio SiddiInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Tuesday, January 28, 2020
Address Via Parigi 2, 07026 Olbia, Talianska republika
Share50 %Contribution5,000 EUR
Ing. Silvia BastyrInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Wednesday, November 16, 2011
Address Jégeho 17, 82108 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Silvia BastyrInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Wednesday, August 10, 2011
Address Jégeho 17, 82108 Bratislava, Slovenská republika
Share100 %Contribution166,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20368/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, February 27, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 282/94, Nz 258/94 napísanej v Prešove dňa 15.7.1994 v znení jej dodatku vo forme notárskej zápisnice N 428/94, Nz 430/94 napísanej v Prešove dňa 12.10.1994 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 5874

Memphis International, s.r.o.

Registered office

Memphis International, s.r.o.

Nemesszegská 6331/5, 92901 Dunajská Streda

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Memphis International, 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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