Company data from Slovak public registers

Active

MEPS s.r.o.

Company financial profileCompany ID 45398305Zlaté Pole 67/17, 04420 Malá IdaFounded 2010

Turnover 2025

199 K €

+73 %
Company ID
45398305
Tax ID
2022980476
VAT ID
SK2022980476, under §4, registered since Thursday, April 15, 2010
Registered office
MEPS s.r.o.Zlaté Pole 67/17 04420 Malá Ida
Established
Wednesday, February 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25081/V

Profit 2025

2,236 €

+242 %

Assets

535 K €

−0.1 %

Equity

269 K €

+3.6 %

Debt ratio

49.7 %

−1.8 pp

Gross margin

33.0 %

+23 pp
Coming soon

Andromia score

Profit

+242 %
44 K €12 K €2,230 €11 K €10 K €−33 K €66 K €97 K €25 K €−97 K €654 €2,236 €201420152016201720182019202020212022202320242025

Revenue

+171 %
2.6 M €869 K €770 K €410 K €851 K €560 K €546 K €622 K €822 K €746 K €69 K €187 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.6 pp

Profit / revenue

ROA

0.4 %

+0.3 pp

Return on assets

ROE

0.8 %

+0.6 pp

Return on equity

Current ratio

3.51

+21 %

Current assets / current liabilities

Earnings before tax

5,160 €

+111 %

Profit + income tax

Effective tax

56.7 %

−17 pp

Income tax / earnings before tax

Net working capital

310 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.21 M €2014977 K €2015772 K €2016442 K €2017891 K €2018561 K €2019548 K €2020687 K €2021832 K €2022768 K €2023115 K €2024199 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods822 K €746 K €69 K €187 K €
Value added54 K €−26 K €7,215 €62 K €
Operating revenue832 K €768 K €115 K €199 K €
Profit after tax25 K €−97 K €654 €2,236 €
Income tax6,114 €0 €1,797 €2,924 €
Current income tax6,114 €0 €1,797 €2,924 €

Assets

  • Non-current assets102 K €
  • Current assets434 K €
  • Accruals and deferrals6 €

Liabilities and equity

  • Equity269 K €
  • Liabilities266 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets773 K €927 K €536 K €535 K €
Non-current assets164 K €138 K €126 K €102 K €
Property, plant and equipment88 K €63 K €50 K €34 K €
Non-current intangible assets8,529 €7,873 €7,873 €0 €
Non-current financial assets68 K €68 K €68 K €68 K €
Current assets609 K €789 K €410 K €434 K €
Inventory4,846 €9,046 €9,046 €22 K €
Non-current receivables221 K €129 K €0 €0 €
Current receivables375 K €647 K €366 K €397 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,531 €3,825 €34 K €15 K €
Accruals and deferrals0 €0 €6 €6 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities773 K €927 K €536 K €535 K €
Equity407 K €236 K €260 K €269 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years326 K €278 K €204 K €212 K €
Profit/loss for the accounting period after tax25 K €−97 K €654 €2,236 €
Liabilities359 K €688 K €276 K €266 K €
Non-current liabilities20 K €61 K €16 K €12 K €
Current liabilities205 K €499 K €141 K €124 K €
Short-term financial assistance41 K €27 K €25 K €40 K €
Long-term bank loans12 K €3,354 €0 €0 €
Short-term bank loans80 K €97 K €95 K €90 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals6,719 €2,782 €0 €0 €

Income tax

Tax liability trend

18 K €34 K €14 K €567 €4,074 €0 €23 K €28 K €6,114 €0 €1,797 €2,924 €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 period4,479.61 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

19 registered activities

  • Výroba kŕmnych zmesíValid from Tuesday, March 24, 2020
  • Výroba organických chemikáliíValid from Tuesday, March 24, 2020
  • Výroba paliet, brikiet z biomasyValid from Tuesday, March 24, 2020
  • Výroba potravinárskych výrobkovValid from Tuesday, March 24, 2020
  • Výroba priemyselných hnojív a dusíkatých zlúčením, pesticídov a agrochemických produktovValid from Tuesday, March 24, 2020
  • Výroba technických plynovValid from Tuesday, March 24, 2020
  • výroba a hutnícke spracovanie kovovValid from Wednesday, October 26, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 10, 2010
  • čistiace a upratovacie službyValid from Wednesday, February 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010

    Address Zlaté Pole 67/17, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25081/V
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEPS s.r.o.

Registered office

MEPS s.r.o.

Zlaté Pole 67/17, 04420 Malá Ida

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