Active

MENON, s.r.o.

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

Financial report Financial statements

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 %

Assets

739 K €

+37 %

Equity

267 K €

+28 %

Debt ratio

63.9 %

+2.6 pp

Gross margin

85.8 %

+7.7 pp

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Andromia score

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Profit

−41 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.7 %

−1.9 pp

Profit / revenue

ROA

7.8 %

−10 pp

Return on assets

ROE

21.7 %

−26 pp

Return on equity

Current ratio

0.92

+61 %

Current assets / current liabilities

Earnings before tax

73 K €

−41 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−37 K €

+74 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity267 K €
Liabilities473 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period0226Excess deduction for the period5,641.45 €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

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

Related persons

1 active of 2

Ľubomír Brišák
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 BrišákInactive
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

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

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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