Active

MEGRA, s.r.o.

Company financial profile・Company ID 36417831・Hlavná 156/215, 02964 Oravská Jasenica・Founded 2004

Financial report Financial statements

Turnover 2025

2.06 M €

+16 %

Company ID: 36417831
Tax ID: 2021815323
VAT ID: SK2021815323, under §4, registered since Monday, May 3, 2004

Registered office: MEGRA, s.r.o.Hlavná 156/215 02964 Oravská Jasenica
Established: Thursday, April 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14865/L

Profit 2025

12 K €

+237 %

Assets

2.97 M €

+17 %

Equity

271 K €

+4.6 %

Debt ratio

82.9 %

+0.2 pp

Gross margin

71.7 %

+1.4 pp

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Andromia score

—

Profit

+237 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.4 pp

Profit / revenue

ROA

0.4 %

+0.3 pp

Return on assets

ROE

4.4 %

+3.0 pp

Return on equity

Current ratio

1.27

+14 %

Current assets / current liabilities

Earnings before tax

16 K €

+106 %

Profit + income tax

Effective tax

24.7 %

−29 pp

Income tax / earnings before tax

Net working capital

223 K €

+265 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.36 M €	1.62 M €	1.66 M €	1.79 M €
Value added	935 K €	1.06 M €	1.17 M €	1.29 M €
Operating revenue	1.45 M €	1.73 M €	1.78 M €	2.06 M €
Profit after tax	50 K €	−68 K €	3,520 €	12 K €
Income tax	15 K €	0 €	4,120 €	3,883 €
Current income tax	15 K €	0 €	4,120 €	3,883 €

Assets

Non-current assets1.87 M €
Current assets1.05 M €
Accruals and deferrals50 K €

Liabilities and equity

Equity271 K €
Liabilities2.46 M €
Accruals and deferrals237 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.4 M €	2.7 M €	2.55 M €	2.97 M €
Non-current assets	1.67 M €	1.86 M €	1.92 M €	1.87 M €
Property, plant and equipment	1.67 M €	1.86 M €	1.92 M €	1.87 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	700 K €	808 K €	589 K €	1.05 M €
Inventory	156 €	87 K €	4,102 €	4,102 €
Non-current receivables	0 €	387 €	0 €	0 €
Current receivables	532 K €	658 K €	495 K €	871 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	167 K €	62 K €	90 K €	177 K €
Accruals and deferrals	32 K €	35 K €	38 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.4 M €	2.7 M €	2.55 M €	2.97 M €
Equity	324 K €	256 K €	259 K €	271 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Funds and other equity components	1,764 €	1,764 €	1,764 €	1,764 €
Profit/loss of previous years	246 K €	295 K €	227 K €	231 K €
Profit/loss for the accounting period after tax	50 K €	−68 K €	3,520 €	12 K €
Liabilities	1.92 M €	2.32 M €	2.11 M €	2.46 M €
Non-current liabilities	1.31 M €	1.48 M €	1.56 M €	1.61 M €
Current liabilities	591 K €	816 K €	528 K €	830 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	20 K €	23 K €	24 K €	26 K €
Accruals and deferrals	160 K €	129 K €	181 K €	237 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 period12,897.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

faktoring a forfaitingValid from Friday, November 27, 2009
finančný leasingValid from Friday, November 27, 2009
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 27, 2009
sprostredkovanie poskytovania úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 27, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, November 27, 2009
- inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, July 5, 2006
- kancelárske a sekretárske službyValid from Wednesday, July 5, 2006
- osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Wednesday, July 5, 2006
- pílenie, hobľovanie drevaValid from Wednesday, July 5, 2006
- požičiavanie a servis športového náradia v rozsahu voľnej živnostiValid from Wednesday, July 5, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Daniela Graňáková
Konateľfrom Thursday, April 8, 2004
Address Hlavná 156/215, 02964 Oravská Jasenica, Slovenská republika
Ing. Rudolf Melišík
Konateľfrom Thursday, April 8, 2004
Address J. Kráľa 703/24, 02901 Námestovo, Slovenská republika
Daniela GraňákováInactive
KonateľThursday, April 8, 2004 – Monday, February 2, 2026
Address Oravská Jasenica 156, 02964 Oravská Jasenica, Slovenská republika

Related persons

2 active of 8

Daniela Graňáková
Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2026
Address Hlavná 156/215, 02964 Oravská Jasenica, Slovenská republika
Share50 %Contribution13,320 EUR
Ing. Rudolf Melišík
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Janka Kráľa 703/24, 02901 Námestovo, Slovenská republika
Share50 %Contribution13,320 EUR
Daniela GraňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Monday, February 2, 2026
Address Oravská Jasenica 156, 02964 Oravská Jasenica, Slovenská republika
Share50 %Contribution13,320 EUR
Ing. Rudolf MelišíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Monday, October 17, 2022
Address J. Kráľa 703/24, 02901 Námestovo, Slovenská republika
Share50 %Contribution13,320 EUR
Daniela GraňákováInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Wednesday, March 13, 2013
Address Oravská Jasenica 156, 02964 Oravská Jasenica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Rudolf MelišíkInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Wednesday, March 13, 2013
Address J. Kráľa 703/24, 02901 Námestovo, Slovenská republika
Share50 %Contribution3,320 EUR
Daniela GraňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2004 – Thursday, November 26, 2009
Address Oravská Jasenica 156, 02964 Oravská Jasenica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Rudolf MelišíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2004 – Thursday, November 26, 2009
Address J. Kráľa 703/24, 02901 Námestovo, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14865/L
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 8, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.2.2004 podľa § 105 a nasl. Zák. č. 513/91 Zb.

MEGRA, s.r.o.

Registered office

MEGRA, s.r.o.

Hlavná 156/215, 02964 Oravská Jasenica

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MEGRA, 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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