Company data from Slovak public registers

MEGA NÁBYTOK s.r.o.

Company financial profile・Company ID 36646130・Veľká Čalomija 251, 99109 Veľká Čalomija・Founded 2006

Active

Turnover 2025

0 €

Company ID
36646130
Tax ID
2022134246
VAT ID
SK2022134246, under §4, registered since Wednesday, March 15, 2006
Registered office
MEGA NÁBYTOK s.r.o.Veľká Čalomija 251 99109 Veľká Čalomija
Established
Tuesday, February 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11328/S

Profit 2025

−17 K €

−4.3 %Net profit after tax

Assets

1.59 M €

+202 %Total assets, stated excl. VAT

Equity

1.17 M €

+514 %Assets less external liabilities

Debt ratio

26.4 %

−37 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−4.3 %
−1,409 €4,524 €5,506 €13 K €6,937 €−14 K €−15 K €−44 K €−17 K €−17 K €−16 K €−17 K €2014201520162017201820192020202120222023202420252014−1,409 €20154,524 €20165,506 €201713 K €20186,937 €2019−14 K €2020−15 K €2021−44 K €2022−17 K €2023−17 K €2024−16 K €2025−17 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

52 K €36 K €111 K €114 K €69 K €29 K €50 K €12 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201452 K €201536 K €2016111 K €2017114 K €201869 K €201929 K €202050 K €202112 K €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €1,143 €960 €17 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,143 €Total tax · 2017960 €Total tax · 201817 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,143 €Current tax · 2017960 €Current tax · 201817 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

+2.0 pp

Return on assets

ROE

-1.4 %

+7.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−17 K €

−4.4 %

Profit + income tax

Effective tax

-2.0 %

+0.1 pp

Income tax / earnings before tax

Current ratio

0.98

−14 %

Current assets / current liabilities

Liquidity ratio 1

0.24

+8.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.29

+9.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

52 K €201436 K €2015113 K €2016114 K €201769 K €201829 K €201950 K €202012 K €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,982 €−5,014 €−4,849 €−4,693 €
Operating revenue0 €0 €0 €0 €
Profit after tax−17 K €−17 K €−16 K €−17 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,695 €2,917 €3,542 €3,822 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.18 M €
  • Current assets413 K €
  • Accruals and deferrals594 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.17 M €
  • Liabilities420 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets543 K €532 K €528 K €1.59 M €
Non-current assets152 K €148 K €148 K €1.18 M €
Property, plant and equipment152 K €148 K €148 K €1.18 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets391 K €383 K €380 K €413 K €
Inventory291 K €291 K €291 K €291 K €
Non-current receivables−31 K €0 €0 €0 €
Current receivables48 K €17 K €17 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €76 K €72 K €99 K €
Accruals and deferrals442 €442 €0 €594 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities543 K €532 K €528 K €1.59 M €
Equity227 K €207 K €191 K €1.17 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,563 €1,563 €1,563 €1,563 €
Profit/loss of previous years−62 K €−82 K €−99 K €−115 K €
Profit/loss for the accounting period after tax−17 K €−17 K €−16 K €−17 K €
Liabilities316 K €324 K €337 K €420 K €
Non-current liabilities350 €350 €350 €350 €
Current liabilities296 K €310 K €330 K €420 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans20 K €14 K €6,315 €0 €
Short-term bank loans0 €43 €8 €0 €
Provisions202 €202 €202 €202 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period79.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, May 29, 2012
  • faktoring a forfaitingValid from Tuesday, February 21, 2006
  • kresličské práceValid from Tuesday, February 21, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, February 21, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, February 21, 2006
  • maliarske a natieračské práceValid from Tuesday, February 21, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 21, 2006
  • nákup a predaj motorových aut, motocyklov a príslušenstvaValid from Tuesday, February 21, 2006
  • obstarávanie podkladov od orgánov pre územné rozhodovanieValid from Tuesday, February 21, 2006
  • obstarávanie prác a dodávok prostredníctvom oprávnenej organizácieValid from Tuesday, February 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 18, 2012

    Address Opatovská Nová Ves 180, 99107 Opatovská Nová Ves, Slovenská republika

  • KonateľTuesday, February 21, 2006 – Tuesday, April 24, 2012

    Address Batthyány út, 51, 2660, Balassagyarmat, Maďarská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2012

    Address Opatovská Nová Ves 180, 99107 Opatovská Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Szondy SzövetkezetEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, April 24, 2012

    Address Kossuth ut., 1, 2646, Drégelypalánk, Maďarská republika

    Share100 %Contribution6,639 EUR
  • Szondy SzövetkezetEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Wednesday, December 30, 2009

    Address Kossuth ut., 1, 2646, Drégelypalánk, Maďarská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • MEGA NÁBYTOK s.r.o.from Wednesday, April 25, 2012
    • SONDY SK s.r.o.Tuesday, February 21, 2006 – Tuesday, April 24, 2012
  • Registered office

    2 records
    • Veľká Čalomija 251, 99109 Veľká Čalomija, Slovenská republikafrom Tuesday, May 29, 2012
    • Nemocničná 14, 99001 Veľký Krtíš, Slovenská republikaTuesday, February 21, 2006 – Monday, May 28, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11328/S
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEGA NÁBYTOK s.r.o.

Registered office

MEGA NÁBYTOK s.r.o.

Veľká Čalomija 251, 99109 Veľká Čalomija

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