Company data from Slovak public registers

Active

MEBEX, s.r.o.

Company financial profileCompany ID 47668989Zlievarenská 2285/22, 945 01 KomárnoFounded 2014

Turnover 2024

234 K €

−4.5 %
Company ID
47668989
Tax ID
2024049973
VAT ID
SK2024049973, under §4, registered since Tuesday, December 9, 2014
Registered office
MEBEX, s.r.o.Zlievarenská 2285/22 945 01 Komárno
Established
Wednesday, March 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37491/N

Profit 2024

2,974 €

−1.8 %

Assets

75 K €

−26 %

Equity

49 K €

+6.0 %

Debt ratio

35.3 %

−19 pp

Gross margin

18.7 %

+0.1 pp
Coming soon

Andromia score

Profit

−1.8 %
−10 K €−11 K €−15 K €5,265 €857 €1,660 €5,940 €760 €758 €3,030 €2,974 €20142015201620172018201920202021202220232024

Revenue

−4.4 %
16 K €34 K €20 K €150 K €145 K €108 K €103 K €142 K €192 K €245 K €234 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

Profit / revenue

ROA

4.0 %

+1.0 pp

Return on assets

ROE

6.1 %

−0.5 pp

Return on equity

Current ratio

2.79

+74 %

Current assets / current liabilities

Earnings before tax

4,009 €

−7.5 %

Profit + income tax

Effective tax

25.8 %

−4.3 pp

Income tax / earnings before tax

Net working capital

40 K €

+28 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201434 K €201533 K €2016150 K €2017145 K €2018170 K €2019172 K €2020188 K €2021195 K €2022245 K €2023234 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods142 K €192 K €245 K €234 K €
Value added−13 K €30 K €45 K €44 K €
Operating revenue188 K €195 K €245 K €234 K €
Profit after tax760 €758 €3,030 €2,974 €
Income tax430 €513 €1,303 €1,035 €

Assets

  • Non-current assets13 K €
  • Current assets62 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets77 K €102 K €102 K €75 K €
Non-current assets28 K €28 K €19 K €13 K €
Property, plant and equipment28 K €28 K €19 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €74 K €82 K €62 K €
Inventory17 K €29 K €17 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €43 K €57 K €29 K €
Financial accounts8,766 €2,576 €8,157 €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities77 K €102 K €102 K €75 K €
Equity44 K €44 K €46 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−23 K €−23 K €−21 K €
Profit/loss for the accounting period after tax760 €758 €3,030 €2,974 €
Liabilities33 K €58 K €56 K €27 K €
Non-current liabilities15 K €8,680 €4,441 €2,238 €
Current liabilities18 K €46 K €51 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,665 €0 €2,090 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €1,027 €430 €513 €1,303 €1,035 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onSaturday, April 30, 2016Removed from the list onSunday, April 2, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,191.34 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount832.71 €Yes

Business activities

40 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 3, 2014
  • Administratívne službyValid from Wednesday, March 5, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 5, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 5, 2014
  • Čistiace a upratovacie službyValid from Wednesday, March 5, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 5, 2014
  • Donášková službaValid from Wednesday, March 5, 2014
  • Fotografické službyValid from Wednesday, March 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 5, 2014
  • Kuriérske službyValid from Wednesday, March 5, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, April 4, 2014

    Address Zlievarenská 2285/22, 94501 Komárno, Slovenská republika

  • Konateľfrom Friday, April 4, 2014

    Address Zlievarenská 2285/22, 94501 Komárno, Slovenská republika

  • KonateľWednesday, March 5, 2014 – Friday, May 2, 2014

    Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 3, 2014

    Address Zlievarenská 2285/22, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 3, 2014

    Address Zlievarenská 2285/22, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Friday, May 2, 2014

    Address Trieda KVP 1, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37491/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEBEX, s.r.o.

Registered office

MEBEX, s.r.o.

Zlievarenská 2285/22, 945 01 Komárno

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