Active

Memorleti, s. r. o.

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

Financial report Financial statements

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 %

Assets

23 K €

−21 %

Equity

14 K €

+41 %

Debt ratio

37.8 %

−27 pp

Gross margin

45.4 %

+78 pp

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Andromia score

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Profit

+333 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

+34 pp

Profit / revenue

ROA

18.1 %

+24 pp

Return on assets

ROE

29.2 %

+47 pp

Return on equity

Current ratio

12.51

−57 %

Current assets / current liabilities

Earnings before tax

4,511 €

+412 %

Profit + income tax

Effective tax

7.5 %

+31 pp

Income tax / earnings before tax

Net working capital

18 K €

−26 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets3,004 €
Current assets20 K €

Liabilities and equity

Equity14 K €
Liabilities8,698 €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period672.3 €No
Tax reliability indexReliable
Tax debtNo
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 Nevický
Konateľfrom Monday, July 15, 2019
Address Golianova 414/30, 94901 Nitra, Slovenská republika
MUDr. Eva Nevická
Konateľfrom Monday, July 15, 2019
Address Lipová 810/30, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Libuša MassambováInactive
KonateľFriday, September 7, 2012 – Tuesday, July 23, 2019
Address Beňadická 11, 85106 Bratislava, Slovenská republika

Related persons

2 active of 3

Mgr. Tibor Nevický
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 Nevická
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 MassambováInactive
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

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

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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