Active

MEGA & LOMAN, s.r.o.

Company financial profile・Company ID 36302651・Partizánska 5, 91101 Trenčín・Founded 1998

Financial report Financial statements

Turnover 2024

1.68 M €

+6.0 %

Company ID: 36302651
Tax ID: 2020175663
VAT ID: SK2020175663, under §4, registered since Saturday, May 1, 1999

Registered office: MEGA & LOMAN, s.r.o.Partizánska 5 91101 Trenčín
Established: Monday, March 2, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10951/R

Profit 2024

118 K €

+189 %

Assets

434 K €

+2.4 %

Equity

199 K €

+15 %

Debt ratio

54.2 %

−5.0 pp

Gross margin

37.6 %

+4.5 pp

Coming soon

Andromia score

—

Profit

+189 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+4.4 pp

Profit / revenue

ROA

27.2 %

+18 pp

Return on assets

ROE

59.3 %

+36 pp

Return on equity

Current ratio

4.45

−18 %

Current assets / current liabilities

Earnings before tax

155 K €

+175 %

Profit + income tax

Effective tax

23.8 %

−3.7 pp

Income tax / earnings before tax

Net working capital

312 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.46 M €	1.81 M €	1.58 M €	1.68 M €
Value added	726 K €	673 K €	522 K €	632 K €
Operating revenue	1.48 M €	1.82 M €	1.58 M €	1.68 M €
Profit after tax	86 K €	124 K €	41 K €	118 K €
Income tax	41 K €	39 K €	15 K €	37 K €
Current income tax	41 K €	39 K €	15 K €	37 K €

Assets

Non-current assets10 K €
Current assets402 K €
Accruals and deferrals22 K €

Liabilities and equity

Equity199 K €
Liabilities235 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	372 K €	489 K €	424 K €	434 K €
Non-current assets	0 €	0 €	0 €	10 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	10 K €
Current assets	353 K €	488 K €	403 K €	402 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	184 €	0 €	0 €	0 €
Current receivables	299 K €	438 K €	380 K €	321 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	50 K €	23 K €	81 K €
Accruals and deferrals	19 K €	730 €	21 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	372 K €	489 K €	424 K €	434 K €
Equity	94 K €	218 K €	173 K €	199 K €
Share capital	6,706 €	6,706 €	6,706 €	6,706 €
Funds and other equity components	671 €	671 €	671 €	671 €
Profit/loss of previous years	0 €	86 K €	124 K €	73 K €
Profit/loss for the accounting period after tax	86 K €	124 K €	41 K €	118 K €
Liabilities	279 K €	271 K €	251 K €	235 K €
Non-current liabilities	21 K €	23 K €	25 K €	27 K €
Current liabilities	110 K €	108 K €	74 K €	90 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	78 K €	99 K €	137 K €	103 K €
Provisions	69 K €	40 K €	15 K €	16 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period109.72 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

verejné obstarávanieValid from Saturday, April 30, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 11, 2015
výskum a vývoj v oblasti prírodných a technických viedValid from Friday, December 11, 2015
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, December 11, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 3, 2010
- automatizované spracovanie dátValid from Monday, March 2, 1998
- činnosti v oblasti nehnuteľností - sprostredkovanie nákupu, predaja a prenájom nehnuteľnostíValid from Monday, March 2, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Monday, March 2, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Monday, March 2, 1998
- leasing spojený s financovanímValid from Monday, March 2, 1998

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Michal Micenko
Konateľfrom Monday, March 2, 1998
Address Hrnčiarska 1604/11, 09101 Stropkov, Slovenská republika
Ing. Peter Sedlák
Konateľfrom Monday, March 2, 1998
Address Kostolná pri Dunaji 202, 90301 Kostolná pri Dunaji, Slovenská republika
Ing. Ondrej MikulaInactive
KonateľMonday, March 2, 1998 – Wednesday, November 26, 2003
Address Štúrova 870/18, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Peter SedlákInactive
KonateľMonday, March 2, 1998 – Wednesday, May 25, 2005
Address Partizánska 5, 91101 Trenčín, Slovenská republika

Related persons

2 active of 7

Ing. Michal Micenko
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Hrnčiarska 1604/11, 09101 Stropkov, Slovenská republika
Share50 %Contribution3,353 EUR
Ing. Peter Sedlák
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Kostolná pri Dunaji 202, 90301 Kostolná pri Dunaji, Slovenská republika
Share50 %Contribution3,353 EUR
Ing. Michal MicenkoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 2003 – Tuesday, February 2, 2010
Address Hrnčiarska 1604/11, 09101 Stropkov, Slovenská republika
Share49.75 %Contribution100,000 SKK
Ing. Peter SedlákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 2003 – Tuesday, February 2, 2010
Address Partizánska 5, 91101 Trenčín, Slovenská republika
Share50.25 %Contribution101,000 SKK
Ing. Michal MicenkoInactive
Spoločník v.o.s. / s.r.o.Monday, March 2, 1998 – Wednesday, November 26, 2003
Address Hrnčiarska 1604/11, 09101 Stropkov, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Ondrej MikulaInactive
Spoločník v.o.s. / s.r.o.Monday, March 2, 1998 – Wednesday, November 26, 2003
Address Štúrova 870/18, 03101 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Peter SedlákInactive
Spoločník v.o.s. / s.r.o.Monday, March 2, 1998 – Wednesday, November 26, 2003
Address Partizánska 5, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution67,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10951/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 27, 2003Zmluva o prevode obchodného podielu zo dňa 12.09.2003. Zmena spoločenskej zmluvy schválená valným zhromaždením dňa 11.09.2003.
Monday, March 2, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.02.1998 podľa § 105 a nasl. zákona č 513/1991 Zb. Zmena spoločenskej zmluvy dodatok č.1 zo dňa 17.02. 1998 prijatá na mimoriadnom valnom zhromaždení, konanom dňa 09.02.1998.

MEGA & LOMAN, s.r.o.

Registered office

MEGA & LOMAN, s.r.o.

Partizánska 5, 91101 Trenčín

Open in Google Maps

MEGA & LOMAN, 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

Start monitoring the market today