Active

MEGARON SK s.r.o.

Company financial profile・Company ID 47611022・Duklianska 38, 052 01 Spišská Nová Ves・Founded 2014

Financial report Financial statements

Turnover 2023

159 K €

+3.2 %

Company ID: 47611022
Tax ID: 2024062458
VAT ID: —

Registered office: MEGARON SK s.r.o.Duklianska 38 052 01 Spišská Nová Ves
Established: Thursday, March 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35440/V

Profit 2023

−306 €

−122 %

Assets

24 K €

−0.9 %

Equity

1,748 €

−87 %

Debt ratio

92.7 %

+47 pp

Gross margin

0.6 %

−0.9 pp

Coming soon

Andromia score

—

Profit

−122 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−1.1 pp

Profit / revenue

ROA

-1.3 %

−7.1 pp

Return on assets

ROE

-17.5 %

−28 pp

Return on equity

Current ratio

1.08

−51 %

Current assets / current liabilities

Earnings before tax

134 €

−92 %

Profit + income tax

Effective tax

328.4 %

+307 pp

Income tax / earnings before tax

Net working capital

1,748 €

−87 %

Current assets − current liabilities

Revenue CAGR

64.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	111 K €	154 K €	159 K €
Value added	2,819 €	2,297 €	997 €
Operating revenue	111 K €	154 K €	159 K €
Profit after tax	1,759 €	1,396 €	−306 €
Income tax	468 €	371 €	440 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity1,748 €
Liabilities22 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	11 K €	13 K €	24 K €	24 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	11 K €	13 K €	24 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5,863 €	21 K €	13 K €
Financial accounts	11 K €	6,900 €	3,431 €	11 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	11 K €	13 K €	24 K €	24 K €
Equity	10 K €	12 K €	13 K €	1,748 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,027 €	5,027 €	6,787 €	−2,946 €
Profit/loss for the accounting period after tax	0 €	1,759 €	1,396 €	−306 €
Liabilities	509 €	977 €	11 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	509 €	977 €	11 K €	22 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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 5, 2021
Prípravné práce k realizácii stavbyValid from Friday, March 5, 2021
Výkon činnosti stavbyvedúceho: Pozemné stavbyValid from Friday, March 5, 2021
Výkon činnosti stavebného dozoru: Pozemné stavbyValid from Friday, March 5, 2021
Administratívne službyValid from Saturday, June 10, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 10, 2017
Čistiace a upratovacie službyValid from Saturday, June 10, 2017
Počítačové službyValid from Saturday, June 10, 2017
Prieskum trhu a verejnej mienkyValid from Saturday, June 10, 2017
Reklamné a marketingové službyValid from Saturday, June 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Ľuboš Filip
Konateľfrom Sunday, October 25, 2020
Address Slobody 3066/33, 05801 Poprad, Slovenská republika
Denis CellarInactive
KonateľSaturday, May 20, 2017 – Thursday, March 4, 2021
Address Rozvoj 1106/4, 05401 Levoča, Slovenská republika
Marek Duda – BašistaInactive
KonateľThursday, March 3, 2016 – Friday, June 9, 2017
Address Torysky 121, 05371 Torysky, Slovenská republika
Ján Duda – BašistaInactive
KonateľMonday, June 30, 2014 – Thursday, March 10, 2016
Address Torysky 121, 05371 Torysky, Slovenská republika
Ing. Marek ČernákInactive
KonateľThursday, March 6, 2014 – Wednesday, July 9, 2014
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

Related persons

2 active of 6

Boris Slovinský
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021
Address Gorazdova 1722/4, 05201 Spišská Nová Ves, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Peter Ballay
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021
Address Pavlovova 2340/6, 05801 Poprad, Slovenská republika
Share60 %Contribution3,000 EUR
Denis CellarInactive
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Thursday, March 4, 2021
Address Rozvoj 1106/4, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR
Marek Duda – BašistaInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Friday, June 9, 2017
Address Torysky 121, 05371 Torysky, Slovenská republika
Ján Duda – BašistaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Thursday, March 10, 2016
Address Torysky 121, 05371 Torysky, Slovenská republika
ERES BUSINESS CorpInactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Wednesday, July 9, 2014
Address Suite 15, 1 st Floor Oliaji Trade Centre Francis Rachel Street, P.O. Box 1004 Victoria, 1004 Mahé, Seychelská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35440/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEGARON SK s.r.o.

Registered office

MEGARON SK s.r.o.

Duklianska 38, 052 01 Spišská Nová Ves

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MEGARON SK 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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