Active

MEMSEQ, s.r.o.

Company financial profile・Company ID 47486261・J. Kráľa 139/7, 962 71 Dudince・Founded 2013

Financial report Financial statements

Turnover 2023

61 K €

+68 %

Company ID: 47486261
Tax ID: 2023934440
VAT ID: SK2023934440, under §4, registered since Monday, November 1, 2021

Registered office: MEMSEQ, s.r.o.J. Kráľa 139/7 962 71 Dudince
Established: Wednesday, November 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25629/S

Profit 2023

12 K €

+45 %

Assets

85 K €

+20 %

Equity

71 K €

+17 %

Debt ratio

15.6 %

+1.9 pp

Gross margin

28.6 %

+7.4 pp

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Andromia score

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Profit

+45 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

−3.2 pp

Profit / revenue

ROA

14.5 %

+2.5 pp

Return on assets

ROE

17.1 %

+3.2 pp

Return on equity

Current ratio

6.42

−12 %

Current assets / current liabilities

Earnings before tax

15 K €

+111 %

Profit + income tax

Effective tax

21.0 %

+36 pp

Income tax / earnings before tax

Net working capital

71 K €

+17 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	48 K €	51 K €	36 K €	61 K €
Value added	25 K €	25 K €	7,729 €	17 K €
Operating revenue	48 K €	51 K €	36 K €	61 K €
Profit after tax	23 K €	18 K €	8,446 €	12 K €
Income tax	2,297 €	4,734 €	−1,102 €	3,253 €

Assets

Non-current assets0 €
Current assets85 K €

Liabilities and equity

Equity71 K €
Liabilities13 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	42 K €	73 K €	71 K €	85 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	42 K €	73 K €	71 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	49 K €	43 K €	40 K €
Financial accounts	−6,012 €	25 K €	27 K €	45 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	42 K €	73 K €	71 K €	85 K €
Equity	35 K €	52 K €	61 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,705 €	30 K €	47 K €	54 K €
Profit/loss for the accounting period after tax	23 K €	18 K €	8,446 €	12 K €
Liabilities	7,525 €	21 K €	9,652 €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,525 €	21 K €	9,652 €	13 K €
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 AgencyDebt amount148.77 €Yes

Business activities

12 registered activities

administratívne službyValid from Wednesday, November 20, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 20, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 20, 2013
počítačové službyValid from Wednesday, November 20, 2013
prenájom hnuteľných vecíValid from Wednesday, November 20, 2013
prenájom nehnutenľostí spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 20, 2013
reklamné a marketingové službyValid from Wednesday, November 20, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 20, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 20, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Štefko
Konateľfrom Monday, February 8, 2021
Address J. Kráľa 139/7, 96271 Dudince, Slovenská republika
PaedDr. Jana Horváthová, PhD.Inactive
KonateľMonday, December 16, 2019 – Friday, June 18, 2021
Address Hanácka 3405/4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Milan ŠtefkoInactive
KonateľWednesday, November 20, 2013 – Tuesday, February 4, 2020
Address J. Kráľa 139, 96271 Dudince, Slovenská republika

Related persons

1 active of 3

Milan Štefko
Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2021
Address J. Kráľa 139/7, 96271 Dudince, Slovenská republika
Share100 %Contribution5,000 EUR
PaedDr. Jana Horváthová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Friday, June 18, 2021
Address Hanácka 3405/4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Milan ŠtefkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Tuesday, February 4, 2020
Address J. Kráľa 139, 96271 Dudince, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25629/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEMSEQ, s.r.o.

Registered office

MEMSEQ, s.r.o.

J. Kráľa 139/7, 962 71 Dudince

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MEMSEQ, 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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