Company data from Slovak public registers

Andromia Insight
Active

MEPAC SK, s.r.o.

Company financial profile・Company ID 36429198・Kotešová 161, 013 61 Kotešová・Founded 2005

Financial reportFinancial statements

Turnover 2025

1.3 M €

−1.9 %
Company ID
36429198
Tax ID
2021985339
VAT ID
SK2021985339, under §4, registered since Monday, April 18, 2005
Registered office
MEPAC SK, s.r.o.Kotešová 161 013 61 Kotešová
Established
Tuesday, April 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16080/L

Profit 2025

−56 K €

−100 %

Assets

1.14 M €

−4.1 %

Equity

982 K €

−5.4 %

Debt ratio

13.6 %

+1.2 pp

Gross margin

72.1 %

+0.8 pp
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Andromia score

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Profit

−100 %
128 K €112 K €205 K €213 K €245 K €228 K €76 K €70 K €−48 K €65 K €−28 K €−56 K €201420152016201720182019202020212022202320242025

Revenue

+2.6 %
712 K €808 K €1.1 M €1.25 M €1.32 M €1.44 M €1.21 M €1.19 M €1.16 M €1.3 M €1.26 M €1.3 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−2.2 pp

Profit / revenue

ROA

-4.9 %

−2.6 pp

Return on assets

ROE

-5.7 %

−3.0 pp

Return on equity

Current ratio

7.23

−12 %

Current assets / current liabilities

Earnings before tax

−52 K €

−116 %

Profit + income tax

Effective tax

-7.4 %

+8.6 pp

Income tax / earnings before tax

Net working capital

719 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

713 K €2014808 K €20151.1 M €20161.25 M €20171.32 M €20181.58 M €20191.21 M €20201.22 M €20211.24 M €20221.39 M €20231.32 M €20241.3 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.16 M €1.3 M €1.26 M €1.3 M €
Value added688 K €888 K €900 K €933 K €
Operating revenue1.24 M €1.39 M €1.32 M €1.3 M €
Profit after tax−48 K €65 K €−28 K €−56 K €
Income tax0 €8,675 €3,840 €3,840 €
Current income tax0 €8,675 €3,840 €3,840 €

Assets

  • Non-current assets296 K €
  • Current assets835 K €
  • Accruals and deferrals5,526 €

Liabilities and equity

  • Equity982 K €
  • Liabilities154 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.25 M €1.29 M €1.18 M €1.14 M €
Non-current assets506 K €370 K €337 K €296 K €
Property, plant and equipment506 K €370 K €337 K €296 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets737 K €910 K €842 K €835 K €
Inventory9,323 €14 K €13 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables216 K €167 K €189 K €204 K €
Current financial assets0 €0 €0 €0 €
Financial accounts512 K €729 K €640 K €618 K €
Accruals and deferrals4,109 €7,382 €5,183 €5,526 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.25 M €1.29 M €1.18 M €1.14 M €
Equity1.13 M €1.15 M €1.04 M €982 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years1.16 M €1.06 M €1.05 M €1.02 M €
Profit/loss for the accounting period after tax−48 K €65 K €−28 K €−56 K €
Liabilities119 K €141 K €147 K €154 K €
Non-current liabilities17 K €19 K €21 K €24 K €
Current liabilities83 K €101 K €103 K €116 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €22 K €23 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

38 K €34 K €58 K €57 K €66 K €61 K €24 K €31 K €0 €8,675 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period22,118.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojnéhoValid from Thursday, February 25, 2021
  • mechanické úpravy výrobkov na zákazku alebo na zmluvnom základeValid from Tuesday, April 5, 2005
  • podnikateľské poradenstvoValid from Tuesday, April 5, 2005
  • povrchová úprava kovovValid from Tuesday, April 5, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, April 5, 2005
  • veľkoobchodná a maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, April 5, 2005
  • výroba kovových konštrukcií a ich častíValid from Tuesday, April 5, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Peter Brodňan
    Konateľfrom Sunday, April 1, 2012

    Address Kotešová 565, 01361 Kotešová, Slovenská republika

  • Petr Petřík
    Konateľfrom Tuesday, April 5, 2005

    Address Oldřichovice 276, 73961 Třinec, Česká republika

  • Stanislav VarhaníkInactive
    KonateľTuesday, April 5, 2005 – Monday, June 4, 2012

    Address Súľov 213, Súľov - Hradná, Slovenská republika

Related persons

2 active of 7
  • Peter Brodňan
    Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2014

    Address Kotešová 565, 01361 Kotešová, Slovenská republika

    Share23 %Contribution3,450 EUR
  • Petr Petřík
    Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2014

    Address Oldřichovice 276, 73961 Třinec, Česká republika

    Share77 %Contribution11,550 EUR
  • MEPAC CZ, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Wednesday, October 8, 2014

    Address Oldřichovice 862, 73961 Třinec, Česká republika

    Share100 %Contribution15,000 EUR
  • Stanislav VarhaníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Monday, June 4, 2012

    Address Súľov 213, Súľov - Hradná, Slovenská republika

    Share22.22 %Contribution3,319.39 EUR
  • MEPAC CZ, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Monday, June 4, 2012

    Address Oldřichovice 862, 73961 Třinec, Česká republika

    Share77.78 %Contribution11,617.87 EUR
  • Stanislav VarhaníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2005 – Monday, March 8, 2010

    Address Súľov 213, Súľov - Hradná, Slovenská republika

    Share22.22 %Contribution100,000 SKK
  • MEPAC CZ, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2005 – Monday, March 8, 2010

    Address Oldřichovice 862, 73961 Třinec, Česká republika

    Share77.78 %Contribution350,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16080/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MEPAC SK, s.r.o.

Registered office

MEPAC SK, s.r.o.

Kotešová 161, 013 61 Kotešová

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