Company data from Slovak public registers

Active

Memex s. r. o.

Company financial profileCompany ID 47625783Kellerova 5, 08501 BardejovFounded 2014

Turnover 2025

76 K €

+15 %
Company ID
47625783
Tax ID
2024005995
VAT ID
SK2024005995, under §4, registered since Tuesday, August 1, 2023
Registered office
Memex s. r. o.Kellerova 5 08501 Bardejov
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29858/P

Profit 2025

6,196 €

+168 %

Assets

126 K €

+1.6 %

Equity

47 K €

−40 %

Debt ratio

62.8 %

+26 pp

Gross margin

58.4 %

+4.7 pp
Coming soon

Andromia score

Profit

+168 %
1,866 €−6,688 €8,867 €22 K €11 K €−9,055 €14 K €9,578 €14 K €2,310 €6,196 €20152016201720182019202020212022202320242025

Revenue

−4.8 %
26 K €2,900 €20 K €36 K €26 K €0 €33 K €43 K €64 K €66 K €63 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+4.7 pp

Profit / revenue

ROA

4.9 %

+3.1 pp

Return on assets

ROE

13.2 %

+10 pp

Return on equity

Current ratio

17.27

−9.0 %

Current assets / current liabilities

Earnings before tax

7,156 €

+89 %

Profit + income tax

Effective tax

13.4 %

−25 pp

Income tax / earnings before tax

Net working capital

81 K €

+28 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €20152,900 €201620 K €201736 K €201826 K €20190 €202033 K €202143 K €202265 K €202366 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €64 K €66 K €63 K €
Value added29 K €36 K €36 K €37 K €
Operating revenue43 K €65 K €66 K €76 K €
Profit after tax9,578 €14 K €2,310 €6,196 €
Income tax1,711 €4,077 €1,470 €960 €

Assets

  • Non-current assets40 K €
  • Current assets85 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €89 K €124 K €126 K €
Non-current assets17 K €8,861 €57 K €40 K €
Property, plant and equipment17 K €8,861 €57 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €80 K €67 K €85 K €
Inventory22 €30 €60 €82 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €28 K €45 K €56 K €
Financial accounts46 K €52 K €22 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €89 K €124 K €126 K €
Equity62 K €76 K €78 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years47 K €57 K €71 K €35 K €
Profit/loss for the accounting period after tax9,578 €14 K €2,310 €6,196 €
Liabilities12 K €13 K €46 K €79 K €
Non-current liabilities8,648 €5,852 €42 K €30 K €
Current liabilities2,976 €6,919 €3,509 €4,950 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €45 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

646 €480 €1,357 €5,350 €2,391 €0 €1,163 €1,711 €4,077 €1,470 €960 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,465.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

62 registered activities

  • Administratívne službyValid from Wednesday, January 1, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 1, 2014
  • Brúsenie a povrchová úprava skla (brúsenie, zdobenie, maľovanie, leptanie, rytie, nasadenie obchodnej značky)Valid from Wednesday, January 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
  • Donášková službaValid from Wednesday, January 1, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 1, 2014
  • Kopanie studníValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 1, 2014

    Address Kellerova 5, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Kellerová 5, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, November 29, 2022

    Address Kellerova 5, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29858/P
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Memex s. r. o.

Registered office

Memex s. r. o.

Kellerova 5, 08501 Bardejov

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