Active

MEGISSTAV s.r.o

Company financial profile・Company ID 47763442・Južná 82/46, 07622 Hriadky・Founded 2014

Financial report Financial statements

Turnover 2025

91 K €

+49 %

Company ID: 47763442
Tax ID: 2024086416
VAT ID: SK2024086416, under §4, registered since Friday, June 10, 2016

Registered office: MEGISSTAV s.r.oJužná 82/46 07622 Hriadky
Established: Wednesday, April 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35714/V

Profit 2025

5,312 €

+206 %

Assets

97 K €

+10.0 %

Equity

72 K €

+7.7 %

Debt ratio

26.1 %

+1.6 pp

Gross margin

6.5 %

−20 pp

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Andromia score

—

Profit

+206 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+3.0 pp

Profit / revenue

ROA

5.5 %

+3.5 pp

Return on assets

ROE

7.4 %

+4.8 pp

Return on equity

Current ratio

6.71

−15 %

Current assets / current liabilities

Earnings before tax

6,272 €

+133 %

Profit + income tax

Effective tax

15.3 %

−20 pp

Income tax / earnings before tax

Net working capital

62 K €

+21 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	20 K €	54 K €	62 K €
Value added	4,399 €	12 K €	14 K €	3,972 €
Operating revenue	13 K €	23 K €	61 K €	91 K €
Profit after tax	−6,178 €	1,002 €	1,736 €	5,312 €
Income tax	0 €	89 €	960 €	960 €
Current income tax	0 €	89 €	960 €	960 €

Assets

Non-current assets23 K €
Current assets73 K €
Accruals and deferrals0 €

Liabilities and equity

Equity72 K €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	74 K €	88 K €	97 K €
Non-current assets	5,707 €	7,696 €	29 K €	23 K €
Property, plant and equipment	5,707 €	7,696 €	29 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	66 K €	59 K €	73 K €
Inventory	15 K €	16 K €	2,839 €	2,089 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,801 €	8,185 €	5,202 €	4,696 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	42 K €	51 K €	67 K €
Accruals and deferrals	89 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	74 K €	88 K €	97 K €
Equity	64 K €	65 K €	66 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	64 K €	58 K €	59 K €	61 K €
Profit/loss for the accounting period after tax	−6,178 €	1,002 €	1,736 €	5,312 €
Liabilities	4,557 €	9,401 €	22 K €	25 K €
Non-current liabilities	314 €	351 €	13 K €	13 K €
Current liabilities	3,492 €	7,797 €	7,456 €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	751 €	1,253 €	1,366 €	1,520 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,744.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Wednesday, April 30, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 30, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 30, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 30, 2014
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 30, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 30, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 30, 2014
Prevádzkovanie výdajne stravyValid from Wednesday, April 30, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, April 30, 2014
Sťahovacie službyValid from Wednesday, April 30, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Adrian Megis
Konateľfrom Wednesday, April 30, 2014
Address Južná 82/46, 07622 Hriadky, Slovenská republika
Martina Megisová
Konateľfrom Wednesday, April 30, 2014
Address Južná 82/46, 07622 Hriadky, Slovenská republika
Adrián MegisInactive
KonateľWednesday, April 30, 2014 – Tuesday, June 27, 2017
Address Južná 82/46, 07622 Hriadky, Slovenská republika

Related persons

1 active of 2

Adrian Megis
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Južná 82/46, 07622 Hriadky, Slovenská republika
Share100 %Contribution5,000 EUR
Adrián MegisInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Friday, August 12, 2022
Address Južná 82/46, 07622 Hriadky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35714/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEGISSTAV s.r.o

Registered office

MEGISSTAV s.r.o

Južná 82/46, 07622 Hriadky

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MEGISSTAV 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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