Active

MEGASTONE s. r. o.

Company financial profile・Company ID 36812609・Želovce 644, 99106 Želovce・Founded 2007

Financial report Financial statements

Turnover 2025

150 €

−95 %

Company ID: 36812609
Tax ID: 2022444974
VAT ID: SK2022444974, under §4, registered since Thursday, October 4, 2007

Registered office: MEGASTONE s. r. o.Želovce 644 99106 Želovce
Established: Wednesday, August 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13426/S

Profit 2025

−5,141 €

+1.4 %

Assets

31 K €

−11 %

Equity

721 €

−88 %

Debt ratio

81.5 %

+13 pp

Gross margin

-2,182.7 %

−2,071 pp

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Andromia score

—

Profit

+1.4 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,427.3 %

−3,237 pp

Profit / revenue

ROA

-16.8 %

−1.7 pp

Return on assets

ROE

-713.0 %

−624 pp

Return on equity

Current ratio

1.23

−15 %

Current assets / current liabilities

Earnings before tax

−4,801 €

+1.5 %

Profit + income tax

Effective tax

-7.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

5,673 €

−46 %

Current assets − current liabilities

Revenue CAGR

-34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,701 €	9,972 €	2,745 €	150 €
Value added	−1,339 €	−2,378 €	−3,055 €	−3,274 €
Operating revenue	2,770 €	9,972 €	2,745 €	150 €
Profit after tax	−3,251 €	−4,211 €	−5,212 €	−5,141 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets31 K €
Accruals and deferrals0 €

Liabilities and equity

Equity721 €
Liabilities25 K €
Accruals and deferrals4,951 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	36 K €	35 K €	31 K €
Non-current assets	1,832 €	882 €	264 €	0 €
Property, plant and equipment	1,832 €	882 €	264 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	35 K €	34 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,996 €	6,110 €	6,931 €	6,761 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	29 K €	27 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	36 K €	35 K €	31 K €
Equity	16 K €	11 K €	5,862 €	721 €
Share capital	8,299 €	8,299 €	8,631 €	8,631 €
Funds and other equity components	129 €	129 €	129 €	129 €
Profit/loss of previous years	−44 K €	−48 K €	−52 K €	−57 K €
Profit/loss for the accounting period after tax	−3,251 €	−4,211 €	−5,212 €	−5,141 €
Liabilities	14 K €	20 K €	24 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	20 K €	24 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	4,382 €	4,951 €	4,951 €	4,951 €

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 periodQ425Excess deduction for the period152.07 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

faktoring a forfaitingValid from Wednesday, November 7, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 7, 2007
nákup a predaj ojazdených automobilov, motocyklov a príslušenstvaValid from Wednesday, November 7, 2007
prenájom motorových vozidielValid from Wednesday, November 7, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 7, 2007
prenájom strojov a prístrojovValid from Wednesday, November 7, 2007
reklamné a marketingové službyValid from Wednesday, November 7, 2007
skladovanie a uskladňovanie v rozsahu voľných živnostíValid from Wednesday, November 7, 2007
spracovanie prírodného kameňaValid from Wednesday, November 7, 2007
údržba motorových vozidielValid from Wednesday, November 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Zsolt Csernyik
Konateľfrom Wednesday, August 1, 2007
Address Kóvári út. 6, 2660 Balašské Ďarmoty, Maďarsko
Zsolt CsernyikInactive
KonateľWednesday, August 1, 2007 – Wednesday, October 19, 2022
Address Kóvári út., 6, 2660, Balašské Ďarmoty, MR

Related persons

1 active of 3

Zsolt Csernyik
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Kóvári út. 6, 2660 Balašské Ďarmoty, Maďarsko
Share100 %Contribution8,299 EUR
Zsolt CsernyikInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Wednesday, October 19, 2022
Address Kóvári út., 6, 2660, Balašské Ďarmoty, MR
Share100 %Contribution8,299 EUR
Zsolt CsernyikInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2007 – Thursday, November 26, 2009
Address Kóvári út., 6, 2660, Balašské Ďarmoty, MR
Share100 %Contribution250,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13426/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MEGASTONE s. r. o.

Registered office

MEGASTONE s. r. o.

Želovce 644, 99106 Želovce

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MEGASTONE 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

Registered office

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