Company data from Slovak public registers

Andromia Insight
Active

MEGABOOKS SK, spol. s r.o.

Company financial profile・Company ID 36699594・Kopčianska 15, 85101 Bratislava - mestská časť Petržalka・Founded 2006

Financial reportFinancial statements

Turnover 2025

6.5 M €

+10 %
Company ID
36699594
Tax ID
2022275849
VAT ID
SK2022275849, under §4, registered since Monday, December 11, 2006
Registered office
MEGABOOKS SK, spol. s r.o.Kopčianska 15 85101 Bratislava - mestská časť Petržalka
Established
Friday, November 17, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43137/B

Profit 2025

237 K €

+105 %

Assets

4.49 M €

+27 %

Equity

1.83 M €

+14 %

Debt ratio

59.2 %

+5.0 pp

Gross margin

13.6 %

−0.4 pp
Coming soon

Andromia score

—

Profit

+105 %
191 K €292 K €292 K €134 K €177 K €266 K €282 K €215 K €597 K €117 K €115 K €237 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
3.47 M €4.4 M €4.9 M €4.24 M €4.55 M €5.2 M €5.15 M €5.09 M €7.99 M €5.64 M €5.88 M €6.48 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+1.7 pp

Profit / revenue

ROA

5.3 %

+2.0 pp

Return on assets

ROE

13.0 %

+5.7 pp

Return on equity

Current ratio

1.67

−6.5 %

Current assets / current liabilities

Earnings before tax

324 K €

+115 %

Profit + income tax

Effective tax

26.9 %

+3.4 pp

Income tax / earnings before tax

Net working capital

1.75 M €

+18 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.48 M €20144.41 M €20154.91 M €20164.25 M €20174.56 M €20185.2 M €20195.18 M €20205.12 M €20218.02 M €20225.66 M €20235.91 M €20246.5 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.99 M €5.64 M €5.88 M €6.48 M €
Value added1.45 M €850 K €818 K €877 K €
Operating revenue8.02 M €5.66 M €5.91 M €6.5 M €
Profit after tax597 K €117 K €115 K €237 K €
Income tax167 K €38 K €35 K €87 K €
Current income tax167 K €38 K €35 K €87 K €

Assets

  • Non-current assets80 K €
  • Current assets4.39 M €
  • Accruals and deferrals21 K €

Liabilities and equity

  • Equity1.83 M €
  • Liabilities2.66 M €
  • Accruals and deferrals1,560 €

Balance sheet

Assets

Item2022202320242025
Total assets3.88 M €2.64 M €3.54 M €4.49 M €
Non-current assets119 K €115 K €117 K €80 K €
Property, plant and equipment66 K €70 K €90 K €64 K €
Non-current intangible assets52 K €45 K €27 K €17 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.75 M €2.51 M €3.39 M €4.39 M €
Inventory1.16 M €1.42 M €1.17 M €1.17 M €
Non-current receivables0 €0 €0 €6,196 €
Current receivables105 K €182 K €177 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2.49 M €908 K €2.04 M €3.17 M €
Accruals and deferrals12 K €15 K €34 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.88 M €2.64 M €3.54 M €4.49 M €
Equity1.61 M €1.48 M €1.6 M €1.83 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.0 M €1.36 M €1.48 M €1.58 M €
Profit/loss for the accounting period after tax597 K €117 K €115 K €237 K €
Liabilities2.26 M €1.15 M €1.92 M €2.66 M €
Non-current liabilities1,478 €1,680 €737 €889 €
Current liabilities2.24 M €1.13 M €1.9 M €2.63 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions22 K €14 K €18 K €25 K €
Accruals and deferrals15 K €13 K €22 K €1,560 €

Income tax

Tax liability trend

60 K €95 K €93 K €42 K €58 K €75 K €78 K €60 K €167 K €38 K €35 K €87 K €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 period344.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, January 23, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, January 23, 2010
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, November 17, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, November 17, 2006

Statutory bodies and related persons

Statutory body

2 active of 8
  • Mgr. Alexandr Kadavý
    Konateľfrom Friday, November 17, 2006

    Address V Bytovkách 1518/23, 10400 Praha 10, Česká republika

  • PhDr. Petr Hubík
    Konateľfrom Friday, November 17, 2006

    Address Rohanské nábřeží 657/7, 18000 Praha 8 - Karlín, Česká republika

  • Martin ŠimekInactive
    KonateľTuesday, December 1, 2009 – Tuesday, November 21, 2023

    Address Ublo 25, 76312 Vizovice, Česká republika

  • Alexandr KadavýInactive
    KonateľFriday, November 17, 2006 – Monday, January 20, 2020

    Address V Bytovkách 1518/23, 10400 Praha 10, Česká republika

  • JUDr. Alexandr KadavýInactive
    KonateľFriday, November 17, 2006 – Monday, January 20, 2020

    Address Ke Dráze 422/2, 10900 Praha 10 - Dolní Měcholupy, Česká republika

  • JUDr. Alexandr KadavýInactive
    KonateľFriday, November 17, 2006 – Friday, January 22, 2010

    Address 5. května 55, 14000 Praha 4, Česká republika

  • Mgr. Alexandr KadavýInactive
    KonateľFriday, November 17, 2006 – Monday, November 12, 2012

    Address Ve Studeném 1190/11, 14700 Praha 4, Česká republika

  • PhDr. Petr HubíkInactive
    KonateľFriday, November 17, 2006 – Friday, January 22, 2010

    Address Nad Soutokem 276, 25244 Psáry, Česká republika

Related persons

2 active of 8
  • Mgr. Alexandr Kadavý
    Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2020

    Address V Bytovkách 1518/23, 10400 Praha 10, Česká republika

    Share60 %Contribution3,984 EUR
  • PhDr. Petr Hubík
    Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2020

    Address Rohanské nábřeží 657/7, 18000 Praha 8 - Karlín, Česká republika

    Share40 %Contribution2,656 EUR
  • JUDr. Alexandr KadavýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Monday, January 20, 2020

    Address Ke Dráze 422/2, 10900 Praha 10 - Dolní Měcholupy, Česká republika

    Share33.33 %Contribution1,328 EUR
  • Mgr. Alexandr KadavýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Monday, January 20, 2020

    Address V Bytovkách 1518/23, 10400 Praha 10, Česká republika

    Share33.33 %Contribution1,328 EUR
  • PhDr. Petr HubíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Monday, January 20, 2020

    Address Rohanské nábřeží 657/7, 18000 Praha 8 - Karlín, Česká republika

    Share66.67 %Contribution2,656 EUR
  • JUDr. Alexandr KadavýInactive
    Spoločník v.o.s. / s.r.o.Friday, November 17, 2006 – Monday, August 17, 2009

    Address Ke Dráze 422/2, 10900 Praha 10 - Dolní Měcholupy, Česká republika

    Share33.33 %Contribution40,000 SKK
  • Mgr. Alexandr KadavýInactive
    Spoločník v.o.s. / s.r.o.Friday, November 17, 2006 – Monday, August 17, 2009

    Address V Bytovkách 1518/23, 10400 Praha 10, Česká republika

    Share33.33 %Contribution40,000 SKK
  • PhDr. Petr HubíkInactive
    Spoločník v.o.s. / s.r.o.Friday, November 17, 2006 – Monday, August 17, 2009

    Address Rohanské nábřeží 657/7, 18000 Praha 8 - Karlín, Česká republika

    Share66.67 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43137/B
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, January 21, 2020Zápisnica z valného zhromaždenia spoločnosti zo dňa 09.04.2019.
  • Saturday, January 23, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.11.2009.
  • Tuesday, November 20, 2007Zápisnica z valného zhromaždenia zo dňa 29.10.2007.
  • Friday, November 17, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.10.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
MEGABOOKS SK, spol. s r.o.

Registered office

MEGABOOKS SK, spol. s r.o.

Kopčianska 15, 85101 Bratislava - mestská časť Petržalka

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