Company data from Slovak public registers

Active

MEGAPHONE, s. r. o.

Company financial profileCompany ID 45975604Žilinská 1, 811 05 BratislavaFounded 2011

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 €

Assets

5,000 €

+0.0 %

Equity

2,740 €

−11 %

Debt ratio

45.2 %

+6.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €−960 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

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

Current ratio

2.21

−15 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,740 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

54.8 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity2,740 €
  • Liabilities2,260 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Tuesday, April 19, 2016

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

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

    Address Budatínska 41, 85106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • 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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