MENON, s.r.o.

Company financial profile・Company ID 46054197・Stráž 223, 96001 Zvolen・Founded 2011

Financial report Financial statements

Active

Turnover 2025

188 K €

−38 %

Company ID: 46054197
Tax ID: 2023217482
VAT ID: SK2023217482, under §4, registered since Friday, March 25, 2011

Registered office: MENON, s.r.o.Stráž 223 96001 Zvolen
Established: Saturday, February 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24844/S

Profit 2025

58 K €

−41 %Net profit after tax

Assets

739 K €

+37 %Total assets, stated excl. VAT

Equity

267 K €

+28 %Assets less external liabilities

Debt ratio

63.9 %

+2.6 ppLiabilities / total assets

Gross margin

85.8 %

+7.7 ppGross profit / sales

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Andromia score

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Profit

−41 %

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

Revenue

−13 %

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

Income tax

Tax liability trend

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.

Net margin

30.7 %

−1.9 pp

Profit / revenue

Profit margin

42.7 %

−21 pp

Profit / sales

ROA

7.8 %

−10 pp

Return on assets

ROE

21.7 %

−26 pp

Return on equity

Return on costs

44.2 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

61.6 %

+22 pp

Added value / revenue

Earnings before tax

73 K €

−41 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	192 K €	238 K €	155 K €	135 K €
Value added	171 K €	173 K €	121 K €	116 K €
Operating revenue	248 K €	316 K €	303 K €	188 K €
Profit after tax	11 K €	58 K €	99 K €	58 K €
Income tax	1,339 €	16 K €	26 K €	15 K €
Current income tax	1,339 €	16 K €	26 K €	15 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets304 K €
Current assets435 K €
Accruals and deferrals325 €

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

Liabilities and equity

Equity267 K €
Liabilities473 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	420 K €	553 K €	541 K €	739 K €
Non-current assets	383 K €	406 K €	350 K €	304 K €
Property, plant and equipment	383 K €	406 K €	350 K €	304 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	144 K €	190 K €	435 K €
Inventory	0 €	0 €	0 €	135 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,379 €	1,604 €	154 K €	185 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	143 K €	36 K €	116 K €
Accruals and deferrals	255 €	2,371 €	333 €	325 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	420 K €	553 K €	541 K €	739 K €
Equity	52 K €	110 K €	209 K €	267 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	35 K €	46 K €	105 K €	204 K €
Profit/loss for the accounting period after tax	11 K €	58 K €	99 K €	58 K €
Liabilities	368 K €	442 K €	332 K €	473 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	368 K €	442 K €	332 K €	473 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,888.65 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount29,440 €

Counterparties1

Latest contractFriday, February 19, 2021

Largest partners

View all

Slovenský pozemkový fond1×29,440 €Friday, February 19, 2021

Recent contracts

View all

Kúpna zmluva č. 03523/2019-PKZ -K40878/19.00 - Menon, s.r.o. k.ú. Oravská Polhora
Slovenský pozemkový fond29,440 €Friday, February 19, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

administratívne službyValid from Saturday, April 28, 2018
čistiace a upratovacie službyValid from Saturday, April 28, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 28, 2018
kuriérske službyValid from Saturday, April 28, 2018
maloobchod a veľkoobchod s motorovými vozidlami (vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s auto-doplnkami, s motocyklami a náhradnými dielmi pre motocykle)Valid from Saturday, April 28, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 28, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 28, 2018
prípravné práce k realizácii stavbyValid from Saturday, April 28, 2018
skladovanie a pomocné činnosti v dopraveValid from Saturday, April 28, 2018
sprostredkovateľská činnosť v oblasti obchodu, výrobyValid from Saturday, April 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír BrišákActive
Konateľfrom Friday, June 7, 2013
Address Kliňanská cesta 565/16, 02901 Námestovo, Slovenská republika
Michal BrišákEnded
KonateľSaturday, February 26, 2011 – Tuesday, August 6, 2013
Address Veterná 150/19, 02901 Námestovo, Slovenská republika

Related persons

1 active of 2

Ľubomír BrišákActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2013
Address Kliňanská cesta 565/16, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
Michal BrišákEnded
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Tuesday, August 6, 2013
Address Veterná 150/19, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Stráž 223, 96001 Zvolen, Slovenská republikafrom Wednesday, August 7, 2013
- Kliňanská cesta 565, 02901 Námestovo, Slovenská republikaSaturday, February 26, 2011 – Tuesday, August 6, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24844/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MENON, s.r.o.

Registered office

MENON, s.r.o.

Stráž 223, 96001 Zvolen

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MENON, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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