Memorleti, s. r. o.

Company financial profile・Company ID 46812920・Golianova 414/30, 94901 Nitra・Founded 2012

Financial report Financial statements

Active

Turnover 2025

15 K €

−47 %

Company ID: 46812920
Tax ID: 2023598335
VAT ID: SK2023598335, under §4, registered since Wednesday, April 10, 2019

Registered office: Memorleti, s. r. o.Golianova 414/30 94901 Nitra
Established: Friday, September 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49521/N

Profit 2025

4,171 €

+333 %Net profit after tax

Assets

23 K €

−21 %Total assets, stated excl. VAT

Equity

14 K €

+41 %Assets less external liabilities

Debt ratio

37.8 %

−27 ppLiabilities / total assets

Gross margin

45.4 %

+78 ppGross profit / sales

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Andromia score

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Profit

+333 %

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

Revenue

+30 %

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

27.9 %

+34 pp

Profit / revenue

Profit margin

29.7 %

+46 pp

Profit / sales

ROA

18.1 %

+24 pp

Return on assets

ROE

29.2 %

+47 pp

Return on equity

Return on costs

38.8 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

42.7 %

+55 pp

Added value / revenue

Earnings before tax

4,511 €

+412 %

Profit + income tax

Effective tax

7.5 %

+31 pp

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	1,400 €	9,100 €	11 K €	14 K €
Value added	−6,336 €	4,086 €	−3,506 €	6,381 €
Operating revenue	1,400 €	9,100 €	28 K €	15 K €
Profit after tax	−16 K €	−2,365 €	−1,788 €	4,171 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	665 €	136 €	1,099 €	1,062 €

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

Assetsexcl. VAT

Non-current assets3,004 €
Current assets20 K €

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

Liabilities and equity

Equity14 K €
Liabilities8,698 €

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	16 K €	24 K €	29 K €	23 K €
Non-current assets	8,143 €	13 K €	3,438 €	3,004 €
Property, plant and equipment	8,143 €	13 K €	3,438 €	3,004 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,097 €	11 K €	26 K €	20 K €
Inventory	27 €	123 €	62 €	35 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,805 €	5,670 €	5,042 €	5,970 €
Financial accounts	5,265 €	5,306 €	21 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	24 K €	29 K €	23 K €
Equity	−14 K €	11 K €	10 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−35 K €	−37 K €	−38 K €
Profit/loss for the accounting period after tax	−16 K €	−2,365 €	−1,788 €	4,171 €
Liabilities	31 K €	13 K €	19 K €	8,698 €
Non-current liabilities	27 K €	0 €	18 K €	7,100 €
Current liabilities	3,608 €	13 K €	885 €	1,598 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ126Excess deduction for the period0 €Tax liability for the period703.92 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Thursday, October 31, 2019
Čistiace a upratovacie službyValid from Thursday, October 31, 2019
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, October 31, 2019
Kuriérske službyValid from Thursday, October 31, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 31, 2019
Prípravné práce k realizácií stavbyValid from Thursday, October 31, 2019
Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 31, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 31, 2019
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 31, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 31, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Tibor NevickýActive
Konateľfrom Monday, July 15, 2019
Address Golianova 414/30, 94901 Nitra, Slovenská republika
MUDr. Eva NevickáActive
Konateľfrom Monday, July 15, 2019
Address Lipová 810/30, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Libuša MassambováEnded
KonateľFriday, September 7, 2012 – Tuesday, July 23, 2019
Address Beňadická 11, 85106 Bratislava, Slovenská republika

Related persons

2 active of 3

Mgr. Tibor NevickýActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2019
Address Golianova 414/30, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Eva NevickáActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2019
Address Lipová 810/30, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Libuša MassambováEnded
Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Tuesday, July 23, 2019
Address Beňadická 11, 85106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Memorleti, s. r. o.from Wednesday, July 24, 2019
- COMMAS, s. r. o.Friday, September 7, 2012 – Tuesday, July 23, 2019
Registered office
2 records
- Golianova 414/30, 94901 Nitra, Slovenská republikafrom Wednesday, July 24, 2019
- Jabloňova 55, 90027 Bernolákovo, Slovenská republikaFriday, September 7, 2012 – Tuesday, July 23, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49521/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 7, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 20.08.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Memorleti, s. r. o.

Registered office

Memorleti, s. r. o.

Golianova 414/30, 94901 Nitra

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Memorleti, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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