Company data from Slovak public registers

Andromia Insight

MEGAPHONE, s. r. o.

Company financial profile・Company ID 45975604・Žilinská 1, 811 05 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2024

0 €

Company ID
45975604
Tax ID
2023181215
VAT ID
—
Registered office
MEGAPHONE, s. r. o.Žilinská 1 811 05 Bratislava
Established
Wednesday, January 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69846/B

Profit 2024

−340 €

Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

2,740 €

−11 %Assets less external liabilities

Debt ratio

45.2 %

+6.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−960 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €2014201520162017201820192020202120222023202420140 €2015−960 €2016−480 €2017−480 €20180 €20190 €20200 €20210 €20220 €20230 €2024−340 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

0 €960 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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

-6.8 %

−6.8 pp

Return on assets

ROE

-12.4 %

−12 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

2.21

−15 %

Current assets / current liabilities

Liquidity ratio 1

2.21

−15 %

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

Liquidity ratio 2

2.21

−15 %

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

Liquidity ratio 3

2.21

−15 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €

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

Liabilities and equity

  • Equity2,740 €
  • Liabilities2,260 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets5,000 €5,000 €5,000 €5,000 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,000 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €5,000 €5,000 €
Equity3,080 €3,080 €3,080 €2,740 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,920 €−1,920 €−1,920 €−1,920 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities1,920 €1,920 €1,920 €2,260 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,920 €1,920 €1,920 €2,260 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • automatizované spracovanie dát,Valid from Wednesday, January 5, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, January 5, 2011
  • počítačové služby,Valid from Wednesday, January 5, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, January 5, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 5, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Silvia SeifertováActive
    Konateľfrom Tuesday, April 19, 2016

    Address Žilinská 16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Peter MarčekEnded
    KonateľWednesday, January 5, 2011 – Wednesday, April 27, 2016

    Address Budatínska 41, 85106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • GLOBAL SLOVAKIA TELEKOM s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2011

    Address Žilinská 1, 81105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69846/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 5, 2011Spoločnosť bola založená zakladateľskou listinou dňa 09.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MEGAPHONE, s. r. o.

Registered office

MEGAPHONE, s. r. o.

Žilinská 1, 811 05 Bratislava

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