Active

MÉHES, spol. s r.o.

Company financial profile・Company ID 36525341・Bratislavská cesta 5, 94501 Komárno・Founded 1997

Financial report Financial statements

Turnover 2024

820 K €

−1.8 %

Company ID: 36525341
Tax ID: 2020158701
VAT ID: SK2020158701, under §4, registered since Sunday, March 1, 1998

Registered office: MÉHES, spol. s r.o.Bratislavská cesta 5 94501 Komárno
Established: Thursday, December 18, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10774/N

Profit 2024

41 K €

−14 %

Assets

417 K €

+36 %

Equity

463 K €

+9.6 %

Debt ratio

-11.0 %

+26 pp

Gross margin

20.8 %

+2.5 pp

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Andromia score

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Profit

−14 %

Revenue

−0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−0.7 pp

Profit / revenue

ROA

9.8 %

−5.7 pp

Return on assets

ROE

8.8 %

−2.4 pp

Return on equity

Current ratio

-3.54

−187 %

Current assets / current liabilities

Earnings before tax

53 K €

−13 %

Profit + income tax

Effective tax

23.3 %

+1.4 pp

Income tax / earnings before tax

Net working capital

443 K €

+12 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	775 K €	772 K €	818 K €	813 K €
Value added	187 K €	166 K €	150 K €	169 K €
Operating revenue	778 K €	776 K €	835 K €	820 K €
Profit after tax	64 K €	48 K €	47 K €	41 K €
Income tax	18 K €	14 K €	13 K €	12 K €
Current income tax	18 K €	14 K €	13 K €	12 K €

Assets

Non-current assets72 K €
Current assets345 K €
Accruals and deferrals0 €

Liabilities and equity

Equity463 K €
Liabilities−46 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	294 K €	286 K €	308 K €	417 K €
Non-current assets	68 K €	53 K €	89 K €	72 K €
Property, plant and equipment	68 K €	53 K €	89 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	227 K €	232 K €	219 K €	345 K €
Inventory	21 K €	94 K €	94 K €	118 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	93 K €	90 K €	129 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	122 K €	45 K €	35 K €	99 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	294 K €	286 K €	308 K €	417 K €
Equity	326 K €	375 K €	422 K €	463 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−21 K €	43 K €	91 K €	138 K €
Profit/loss for the accounting period after tax	64 K €	48 K €	47 K €	41 K €
Liabilities	−32 K €	−89 K €	−115 K €	−46 K €
Non-current liabilities	49 K €	49 K €	49 K €	49 K €
Current liabilities	−127 K €	−165 K €	−177 K €	−97 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	46 K €	28 K €	16 K €	4,071 €
Provisions	964 €	−1,175 €	−2,324 €	−1,635 €
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 period2,536.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

čistiace a upratovacie službyValid from Friday, June 12, 2020
vykonávanie odťahovej službyValid from Saturday, October 29, 2016
diagnostika a opravy cestných motorových vozidielValid from Wednesday, May 20, 2015
pneuservisValid from Tuesday, May 10, 2011
- demolácia a zemné práceValid from Tuesday, January 8, 2002
- kancelárske a sekretárske službyValid from Tuesday, January 8, 2002
- maliarske a natieračské práceValid Tuesday, January 8, 2002 – Wednesday, June 3, 2026
- podnikateľské poradenstvoValid from Tuesday, January 8, 2002
- poskytovanie prechodného ubytovania v kempingoch, turistických nocľahárňach, chatách a táborištiach po triedu ***Valid from Tuesday, January 8, 2002
- prenájom lodí a člnovValid from Tuesday, January 8, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Zoltán Méhes
Konateľfrom Thursday, December 18, 1997
Address Gy. Berecza 1, Komárno, Slovenská republika
Zoltán MéhesInactive
KonateľThursday, December 18, 1997 – Monday, September 9, 2002
Address Družstevná 2584/23, Komárno, Slovenská republika

Related persons

2 active of 7

Andor Méhes
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Malodunajské nábr. 5081/28C, 94501 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
Zoltán Méhes
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010
Address ul. Gy. Berecza 1, 94501 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
Andor MéhesInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Friday, October 7, 2022
Address Družstevná 2584/23, 94501 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
Andor MéhesInactive
Spoločník v.o.s. / s.r.o.Monday, June 19, 2000 – Tuesday, January 26, 2010
Address Družstevná 2584/23, Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Zoltán MéhesInactive
Spoločník v.o.s. / s.r.o.Monday, June 19, 2000 – Tuesday, January 26, 2010
Address Gy. Berecza 1, Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Andor MéhesInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 1997 – Sunday, June 18, 2000
Address Družstevná 258/23, Komárno, Slovenská republika
Share50 %Contribution50,000 SKK
Zoltán MéhesInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 1997 – Sunday, June 18, 2000
Address Družstevná 2584/23, Komárno, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10774/N
Main activity: Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, September 10, 2002Spoločenská zmluva bola zmenená Dodatkom č. 4 zo dňa 08.07.2002. Sídlo spoločnosti bolo zmenené z Komárno, Platanová alej 10 na Komárno, Gútsky rad 7.
Tuesday, January 8, 2002Spoločenská zmluva bola zmenená Dodatkom č. 3 zo dňa 22.06.2001.
Monday, June 19, 2000Dodatok č. 1 zo dňa 31.7.1998 k spoločenskej zmluve, ktorým bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z. Dodatok č. 2 zo dňa 21.5.1999 k spoločenskej zmluve.
Thursday, December 18, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.11.1997 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb., v znení neskorších predpisov.

MÉHES, spol. s r.o.

Registered office

MÉHES, spol. s r.o.

Bratislavská cesta 5, 94501 Komárno

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MÉHES, spol. 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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