Active

Megau, s. r. o.

Company financial profile・Company ID 46528661・Kollárova 1946/20, 031 01 Liptovský Mikuláš・Founded 2012

Financial report Financial statements

Turnover 2024

1.61 M €

+20 %

Company ID: 46528661
Tax ID: 2023446799
VAT ID: SK2023446799, under §4, registered since Friday, January 1, 2016

Registered office: Megau, s. r. o.Kollárova 1946/20 031 01 Liptovský Mikuláš
Established: Thursday, February 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74793/L

Profit 2024

480 K €

+104 %

Assets

2.21 M €

+43 %

Equity

948 K €

+88 %

Debt ratio

57.1 %

−10 pp

Gross margin

41.5 %

+20 pp

Coming soon

Andromia score

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Profit

+104 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.8 %

+12 pp

Profit / revenue

ROA

21.7 %

+6.5 pp

Return on assets

ROE

50.6 %

+4.0 pp

Return on equity

Current ratio

0.84

+118 %

Current assets / current liabilities

Earnings before tax

610 K €

+140 %

Profit + income tax

Effective tax

21.2 %

+14 pp

Income tax / earnings before tax

Net working capital

−206 K €

+68 %

Current assets − current liabilities

Revenue CAGR

50.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	754 K €	902 K €	1.34 M €	1.61 M €
Value added	237 K €	165 K €	282 K €	668 K €
Operating revenue	755 K €	902 K €	1.34 M €	1.61 M €
Profit after tax	181 K €	149 K €	236 K €	480 K €
Income tax	49 K €	0 €	18 K €	130 K €

Assets

Non-current assets1.15 M €
Current assets1.05 M €

Liabilities and equity

Equity948 K €
Liabilities1.26 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	789 K €	1.11 M €	1.55 M €	2.21 M €
Non-current assets	341 K €	833 K €	1.15 M €	1.15 M €
Property, plant and equipment	341 K €	833 K €	1.15 M €	1.15 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	447 K €	279 K €	399 K €	1.05 M €
Inventory	0 €	660 €	660 €	74 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,621 €	49 K €	14 K €	1,840 €
Financial accounts	444 K €	230 K €	384 K €	1.05 M €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	789 K €	1.11 M €	1.55 M €	2.21 M €
Equity	185 K €	314 K €	506 K €	948 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,263 €	159 K €	264 K €	463 K €
Profit/loss for the accounting period after tax	181 K €	149 K €	236 K €	480 K €
Liabilities	604 K €	799 K €	1.04 M €	1.26 M €
Non-current liabilities	3 €	3 €	3 €	86 €
Current liabilities	604 K €	799 K €	1.04 M €	1.26 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period24,290.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Thursday, February 9, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 9, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 9, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, February 9, 2012
počítačové služby,Valid from Thursday, February 9, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, February 9, 2012
reklamné a marketingové služby,Valid from Thursday, February 9, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, February 9, 2012
spracovanie a konzervovanie zemiakov, ovocia a zeleniny,Valid from Thursday, February 9, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 9, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Simona Lužbeťáková
Konateľfrom Friday, July 19, 2024
Address Nešporova 1404/21, 03101 Liptovský Mikuláš, Slovenská republika
Pavol Lužbeťák
Konateľfrom Thursday, February 9, 2012
Address 8. mája 271, 02801 Brezovica, Slovenská republika

Related persons

2 active of 3

Ing. Simona Lužbeťáková
Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024
Address Nešporova 1404/21, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution5,000 EUR
Pavol Lužbeťák
Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024
Address 8. mája 271, 02801 Brezovica, Slovenská republika
Share50 %Contribution5,000 EUR
Pavol LužbeťákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Thursday, July 25, 2024
Address 8. mája 271, 02801 Brezovica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74793/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 1, 2015Rozhodnutie jediného spoločníka zo dňa 12.12.2014
Thursday, February 9, 2012Spoločnosť bola založená zakladateľskou listinou dňa 8.1.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník

Megau, s. r. o.

Registered office

Megau, s. r. o.

Kollárova 1946/20, 031 01 Liptovský Mikuláš

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Megau, 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

Legal facts

Registered office

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