Active

Menark, s.r.o.

Company financial profile・Company ID 47825545・1. Čsl. Brigády 72/1, 038 61 Lipovec・Founded 2014

Financial report Financial statements

Turnover 2021

158 K €

+105 %

Company ID: 47825545
Tax ID: 2024110462
VAT ID: —

Registered office: Menark, s.r.o.1. Čsl. Brigády 72/1 038 61 Lipovec
Established: Wednesday, July 2, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62801/L

Profit 2021

2,453 €

+453 %

Assets

24 K €

+86 %

Equity

15 K €

+20 %

Debt ratio

38.8 %

+33 pp

Gross margin

2.1 %

+0.5 pp

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Andromia score

—

Profit

+453 %

Revenue

+106 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+2.5 pp

Profit / revenue

ROA

10.3 %

+16 pp

Return on assets

ROE

16.9 %

+23 pp

Return on equity

Current ratio

2.58

−86 %

Current assets / current liabilities

Earnings before tax

3,204 €

+696 %

Profit + income tax

Effective tax

23.4 %

+53 pp

Income tax / earnings before tax

Net working capital

15 K €

+20 %

Current assets − current liabilities

Revenue CAGR

61.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	24 K €	15 K €	77 K €	158 K €
Value added	1,112 €	579 €	1,233 €	3,374 €
Operating revenue	24 K €	15 K €	77 K €	158 K €
Profit after tax	811 €	254 €	−695 €	2,453 €
Income tax	217 €	68 €	157 €	751 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity15 K €
Liabilities9,239 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	27 K €	26 K €	13 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	27 K €	26 K €	13 K €	24 K €
Inventory	0 €	0 €	317 €	280 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,273 €	6,886 €	11 K €	21 K €
Financial accounts	18 K €	19 K €	1,025 €	2,459 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	27 K €	26 K €	13 K €	24 K €
Equity	13 K €	13 K €	12 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,733 €	7,544 €	7,797 €	7,102 €
Profit/loss for the accounting period after tax	811 €	254 €	−695 €	2,453 €
Liabilities	14 K €	14 K €	696 €	9,239 €
Non-current liabilities	4,600 €	4,600 €	0 €	0 €
Current liabilities	788 €	95 €	696 €	9,214 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,858 €	8,860 €	0 €	25 €
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

32 registered activities

Kuriérske službyValid from Tuesday, August 16, 2016
Skladovanie a uskladňovanieValid from Tuesday, August 16, 2016
Administratívne službyValid from Wednesday, July 2, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 2, 2014
Čistiace a upratovacie službyValid from Wednesday, July 2, 2014
Diskotekárska činnosťValid from Wednesday, July 2, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 2, 2014
Fotografické službyValid from Wednesday, July 2, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, July 2, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 2, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Martina Debnárová
Konateľfrom Monday, July 14, 2014
Address Ondrašovce 7, 08233 Ondrašovce, Slovenská republika
Roman Debnár
Konateľfrom Monday, July 14, 2014
Address 1. Čsl. Brigády 72/1, 03861 Lipovec, Slovenská republika
Ing. Jaroslav VýboštekInactive
KonateľWednesday, July 2, 2014 – Tuesday, September 2, 2014
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Mgr. Monika VýboštekováInactive
KonateľWednesday, July 2, 2014 – Tuesday, September 2, 2014
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika

Related persons

2 active of 4

Martina Debnárová
Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2014
Address Ondrašovce 7, 08233 Ondrašovce, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Debnár
Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2014
Address 1. Čsl. Brigády 72/1, 03861 Lipovec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jaroslav VýboštekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2014 – Tuesday, September 2, 2014
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika VýboštekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2014 – Tuesday, September 2, 2014
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62801/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Menark, s.r.o.

Registered office

Menark, s.r.o.

1. Čsl. Brigády 72/1, 038 61 Lipovec

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Menark, 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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