Active

MEMOLAK s.r.o.

Company financial profile・Company ID 36557587・Dedinka 93, 94150 Dedinka・Founded 2004

Financial report Financial statements

Turnover 2025

1.0 M €

+12 %

Company ID: 36557587
Tax ID: 2021795094
VAT ID: SK2021795094, under §4, registered since Tuesday, June 15, 2004

Registered office: MEMOLAK s.r.o.Dedinka 93 94150 Dedinka
Established: Thursday, March 4, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14486/N

Profit 2025

79 K €

+21 %

Assets

968 K €

−3.6 %

Equity

382 K €

+26 %

Debt ratio

60.5 %

−9.3 pp

Gross margin

38.1 %

−5.0 pp

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Andromia score

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Profit

+21 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+0.6 pp

Profit / revenue

ROA

8.2 %

+1.7 pp

Return on assets

ROE

20.7 %

−0.9 pp

Return on equity

Current ratio

1.59

+49 %

Current assets / current liabilities

Earnings before tax

95 K €

+14 %

Profit + income tax

Effective tax

16.7 %

−5.0 pp

Income tax / earnings before tax

Net working capital

74 K €

+554 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	891 K €	751 K €	879 K €	970 K €
Value added	319 K €	320 K €	379 K €	370 K €
Operating revenue	895 K €	765 K €	890 K €	1.0 M €
Profit after tax	28 K €	22 K €	65 K €	79 K €
Income tax	1,130 €	726 €	18 K €	16 K €
Current income tax	1,130 €	726 €	18 K €	16 K €

Assets

Non-current assets768 K €
Current assets200 K €
Accruals and deferrals225 €

Liabilities and equity

Equity382 K €
Liabilities586 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	930 K €	870 K €	1.0 M €	968 K €
Non-current assets	762 K €	735 K €	829 K €	768 K €
Property, plant and equipment	762 K €	735 K €	829 K €	768 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	134 K €	172 K €	200 K €
Inventory	16 K €	11 K €	5,641 €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	109 K €	80 K €	106 K €	100 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	43 K €	60 K €	83 K €
Accruals and deferrals	1,304 €	1,567 €	2,218 €	225 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	930 K €	870 K €	1.0 M €	968 K €
Equity	216 K €	238 K €	303 K €	382 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	138 K €	166 K €	188 K €	253 K €
Profit/loss for the accounting period after tax	28 K €	22 K €	65 K €	79 K €
Liabilities	714 K €	633 K €	701 K €	586 K €
Non-current liabilities	177 K €	168 K €	191 K €	161 K €
Current liabilities	160 K €	140 K €	161 K €	126 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	288 K €	284 K €	264 K €	166 K €
Short-term bank loans	82 K €	38 K €	83 K €	132 K €
Provisions	7,011 €	3,295 €	2,047 €	1,498 €
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 period11,079.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 28, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, August 28, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 28, 2013
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, August 28, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, August 28, 2013
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, August 28, 2013
Výroba jednoduchých výrobkov z kovuValid from Wednesday, August 28, 2013
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Thursday, March 4, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Thursday, March 4, 2004
reklamné činnostiValid from Thursday, March 4, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Martin Meňhart
Konateľfrom Thursday, April 18, 2019
Address J. Fučíka 752/18, 94101 Bánov, Slovenská republika
Alexander Molnár
Konateľfrom Monday, May 20, 2013
Address Dedinka 93, 94150 Dedinka, Slovenská republika
Radoslav MituchovičInactive
KonateľTuesday, March 2, 2004 – Monday, May 20, 2013
Address Ženklava 133, Ženklava, Česká republika
Radoslav MituchovičInactive
KonateľTuesday, March 2, 2004 – Monday, June 3, 2013
Address Dedinka 172, 94150 Dedinka, Slovenská republika

Related persons

2 active of 7

Alexander Molnár
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022
Address Dedinka 93, 94150 Dedinka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin Meňhart
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022
Address J. Fučíka 752/18, 94101 Bánov, Slovenská republika
Share50 %Contribution3,320 EUR
Alexander MolnárInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Wednesday, February 16, 2022
Address Dedinka 93, 94150 Dedinka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin MeňhartInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Wednesday, February 16, 2022
Address Nám. Gy. Széchényiho 4789/4, 94002 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Alexander MolnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Thursday, May 2, 2019
Address Dedinka 93, 94150 Dedinka, Slovenská republika
Share100 %Contribution6,640 EUR
Radoslav MituchovičInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Monday, June 3, 2013
Address Dedinka 172, Dedinka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Radoslav MituchovičInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2004 – Friday, April 23, 2010
Address Dedinka 172, Dedinka, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14486/N
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 4, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 29.10.2003 v zmysle §§ 56-75 a §§ 105-153 Obchodného zákonníka v znení zmien a doplnkov.

MEMOLAK s.r.o.

Registered office

MEMOLAK s.r.o.

Dedinka 93, 94150 Dedinka

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MEMOLAK 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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