Active

MEMORIUM, s.r.o.

Company financial profile・Company ID 47093854・Budovateľská 36, 06401 Stará Ľubovňa・Founded 2013

Financial report Financial statements

Turnover 2024

37 K €

−22 %

Company ID: 47093854
Tax ID: 2023759727
VAT ID: —

Registered office: MEMORIUM, s.r.o.Budovateľská 36 06401 Stará Ľubovňa
Established: Thursday, April 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27803/P

Profit 2024

261 €

+2,800 %

Assets

15 K €

+105 %

Equity

13 K €

+89 %

Debt ratio

16.0 %

+7.0 pp

Gross margin

-0.8 %

−15 pp

Coming soon

Andromia score

—

Profit

+2,800 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.7 pp

Profit / revenue

ROA

1.7 %

+1.6 pp

Return on assets

ROE

2.1 %

+1.9 pp

Return on equity

Current ratio

6.25

−44 %

Current assets / current liabilities

Earnings before tax

431 €

+3,818 %

Profit + income tax

Effective tax

39.4 %

+21 pp

Income tax / earnings before tax

Net working capital

13 K €

+89 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2024
Sales of products, services and goods	42 K €	44 K €	43 K €	28 K €
Value added	2,085 €	2,110 €	6,023 €	−226 €
Operating revenue	42 K €	44 K €	47 K €	37 K €
Profit after tax	1,604 €	1,603 €	9 €	261 €
Income tax	481 €	480 €	2 €	170 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity13 K €
Liabilities2,403 €

Balance sheet

Assets

Item	2016	2017	2018	2024
Total assets	9,700 €	9,423 €	7,313 €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,700 €	9,423 €	7,313 €	15 K €
Inventory	1,066 €	985 €	215 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,318 €	0 €	1,420 €	5,417 €
Financial accounts	5,316 €	8,438 €	5,678 €	9,596 €

Liabilities and equity

Item	2016	2017	2018	2024
Total equity and liabilities	9,700 €	9,423 €	7,313 €	15 K €
Equity	6,471 €	8,154 €	6,655 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−160 €	1,444 €	1,564 €	6,849 €
Profit/loss for the accounting period after tax	1,604 €	1,603 €	9 €	261 €
Liabilities	3,229 €	1,269 €	658 €	2,403 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,229 €	1,269 €	658 €	2,403 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 17, 2013
administratívne službyValid from Thursday, April 18, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 18, 2013
čistiace a upratovacie službyValid from Thursday, April 18, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 18, 2013
donášková službaValid from Thursday, April 18, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2013
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, April 18, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 18, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Rybovič
Konateľfrom Monday, September 2, 2013
Address Budovateľská 36, 06401 Stará Ľubovňa, Slovenská republika
Mgr. Štefan RybovičInactive
KonateľThursday, April 18, 2013 – Monday, September 16, 2013
Address Budovateľská 36, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 2

Ján Rybovič
Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2013
Address Budovateľská 36, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Štefan RybovičInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Monday, September 16, 2013
Address Budovateľská 36, 06401 Stará Ľubovňa, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27803/P
Main activity: Pohrebné a súvisiace služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEMORIUM, s.r.o.

Registered office

MEMORIUM, s.r.o.

Budovateľská 36, 06401 Stará Ľubovňa

Open in Google Maps

MEMORIUM, 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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