Company data from Slovak public registers

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Megatex Plus, spol. s r.o.

Company financial profile・Company ID 36416053・K cintorínu č. 84, 01004 Žilina - Bánová・Founded 2004

Financial reportFinancial statements

Turnover 2025

48 K €

−39 %
Company ID
36416053
Tax ID
2021800770
VAT ID
SK2021800770, under §4, registered since Tuesday, February 1, 2005
Registered office
Megatex Plus, spol. s r.o.K cintorínu č. 84 01004 Žilina - Bánová
Established
Thursday, February 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14680/L

Profit 2025

2,309 €

+212 %

Assets

28 K €

−22 %

Equity

−8,862 €

+19 %

Debt ratio

131.2 %

+1.4 pp

Gross margin

8.5 %

+1.0 pp
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Andromia score

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Profit

+212 %
−9,351 €1,313 €−2,960 €3,709 €12 €−121 €1,335 €1,186 €1,890 €419 €−2,057 €2,309 €201420152016201720182019202020212022202320242025

Revenue

−39 %
124 K €86 K €86 K €68 K €63 K €61 K €63 K €71 K €81 K €78 K €79 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+7.4 pp

Profit / revenue

ROA

8.1 %

+14 pp

Return on assets

ROE

-26.1 %

−45 pp

Return on equity

Current ratio

0.76

−1.2 %

Current assets / current liabilities

Earnings before tax

2,649 €

+341 %

Profit + income tax

Effective tax

12.8 %

+100 pp

Income tax / earnings before tax

Net working capital

−8,650 €

+19 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 K €201486 K €201587 K €201671 K €201763 K €201861 K €201963 K €202071 K €202181 K €202278 K €202379 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €78 K €79 K €48 K €
Value added5,457 €9,813 €5,916 €4,119 €
Operating revenue81 K €78 K €79 K €48 K €
Profit after tax1,890 €419 €−2,057 €2,309 €
Income tax588 €177 €960 €340 €

Assets

  • Non-current assets1,408 €
  • Current assets27 K €

Liabilities and equity

  • Equity−8,862 €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €45 K €37 K €28 K €
Non-current assets1,408 €1,408 €1,408 €1,408 €
Property, plant and equipment1,078 €1,078 €1,078 €1,078 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets330 €330 €330 €330 €
Current assets36 K €44 K €35 K €27 K €
Inventory15 K €12 K €4,868 €2,758 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,158 €15 K €10 K €4,816 €
Financial accounts12 K €17 K €20 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €45 K €37 K €28 K €
Equity−8,176 €−8,829 €−11 K €−8,862 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−41 K €−41 K €−40 K €−42 K €
Profit/loss for the accounting period after tax1,890 €419 €−2,057 €2,023 €
Liabilities45 K €54 K €47 K €37 K €
Non-current liabilities9,470 €9,190 €299 €299 €
Current liabilities26 K €35 K €46 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,321 €1,321 €1,321 €

Income tax

Tax liability trend

960 €960 €964 €987 €161 €128 €270 €345 €588 €177 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onSaturday, June 28, 2014Removed from the list onThursday, March 2, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period190.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • - činnosť účtovných a organizačných poradcovValid from Thursday, February 5, 2004
  • - obchodná činnosť v rozsahu voľných živnostíValid from Thursday, February 5, 2004
  • - organizovanie kurzov, školení, výstav, športových, kultúrnych a spoločenských podujatíValid from Thursday, February 5, 2004
  • - podnikateľské poradenstvoValid from Thursday, February 5, 2004
  • - predaj tepelne rýchlo upraviteľných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Thursday, February 5, 2004
  • - prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 5, 2004
  • - prenájom strojov a prístrojovValid from Thursday, February 5, 2004
  • - reklamná a propagačná činnosťValid from Thursday, February 5, 2004
  • - spracovanie údajovValid from Thursday, February 5, 2004
  • - sprostredkovanie dopravy, služby dopravných agentúrValid from Thursday, February 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 5
  • Ing. Katarína Szabadošová
    Spoločník v.o.s. / s.r.o.from Friday, September 3, 2010

    Address Hôrecká cesta č. 11, Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Katarína SzabadošováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Thursday, September 2, 2010

    Address Hôrecká cesta č. 11, Žilina, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Ing. Štefánia FrniakováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Thursday, September 2, 2010

    Address Hôrecká cesta č. 11, Žilina, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Ing. Katarína SzabadošováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2004 – Wednesday, January 20, 2010

    Address Hôrecká cesta č. 11, Žilina, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Ing. Štefánia FrniakováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2004 – Wednesday, January 20, 2010

    Address Hôrecká cesta č. 11, Žilina, Slovenská republika

    Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14680/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 5, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.11.2003 podľa § 105 a nasl. Zák. č. 913/91 Zb.
Megatex Plus, spol. s r.o.

Registered office

Megatex Plus, spol. s r.o.

K cintorínu č. 84, 01004 Žilina - Bánová

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