Company data from Slovak public registers

Andromia Insight
Active

MEGA-SEN s.r.o.

Company financial profile・Company ID 47855690・Kolinovce 152, 053 42 Kolinovce・Founded 2014

Financial reportFinancial statements

Turnover 2018

37 K €

+47 %
Company ID
47855690
Tax ID
2024135465
VAT ID
—
Registered office
MEGA-SEN s.r.o.Kolinovce 152 053 42 Kolinovce
Established
Saturday, September 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36268/V

Profit 2018

741 €

−59 %

Assets

48 K €

+45 %

Equity

10 K €

+7.7 %

Debt ratio

78.7 %

+7.4 pp

Gross margin

46.9 %

+11 pp
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Andromia score

—

Profit

−59 %
−337 €1,609 €1,493 €1,814 €741 €20142015201620172018

Revenue

+47 %
1,360 €8,339 €15 K €26 K €37 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−5.1 pp

Profit / revenue

ROA

1.5 %

−3.9 pp

Return on assets

ROE

7.2 %

−12 pp

Return on equity

Current ratio

3.72

−12 %

Current assets / current liabilities

Earnings before tax

1,048 €

−57 %

Profit + income tax

Effective tax

29.3 %

+3.3 pp

Income tax / earnings before tax

Net working capital

32 K €

+68 %

Current assets − current liabilities

Revenue CAGR

129.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,360 €20148,339 €201515 K €201626 K €201737 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods8,339 €15 K €26 K €37 K €
Value added4,453 €6,600 €9,189 €18 K €
Operating revenue8,339 €15 K €26 K €37 K €
Profit after tax1,609 €1,493 €1,814 €741 €
Income tax480 €490 €637 €307 €

Assets

  • Non-current assets4,857 €
  • Current assets44 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2015201620172018
Total assets9,954 €26 K €33 K €48 K €
Non-current assets0 €12 K €8,529 €4,857 €
Property, plant and equipment0 €12 K €8,529 €4,857 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,954 €13 K €25 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,286 €6,172 €14 K €
Financial accounts9,954 €7,095 €19 K €30 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities9,954 €26 K €33 K €48 K €
Equity6,272 €7,765 €9,579 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−337 €1,272 €2,765 €4,579 €
Profit/loss for the accounting period after tax1,609 €1,493 €1,814 €741 €
Liabilities3,682 €18 K €24 K €38 K €
Non-current liabilities0 €13 K €12 K €10 K €
Current liabilities542 €2,297 €5,837 €12 K €
Long-term bank loans0 €0 €3,000 €3,000 €
Short-term bank loans0 €0 €0 €0 €
Provisions140 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €490 €637 €307 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, September 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount887.69 €Yes

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 8, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 8, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, December 8, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 8, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, December 8, 2017
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, December 8, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 13, 2017
  • Fotografické službyValid from Friday, January 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 13, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Eduard Bulyna
    Konateľfrom Saturday, September 13, 2014

    Address Kolinovce 152, 05342 Kolinovce, Slovenská republika

Related persons

2 active of 5
  • Tetyana Vader
    Spoločník v.o.s. / s.r.o.from Friday, January 13, 2017

    Address Metalurgov 84/125, 87539 Mariupol, Ukrajina

    Share20 %Contribution1,000 EUR
  • Aleksandra Antolyk
    Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2016

    Address Kolinovce 152, 05342 Kolinovce, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Mykhailo KolibabchukInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 7, 2016 – Thursday, January 12, 2017

    Address Žovtneva 41, 75 000 Bilozerka, Ukrajina

    Share20 %Contribution1,000 EUR
  • Aleksandra AntolykInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 13, 2014 – Friday, May 6, 2016

    Address Kolinovce 152, 05342 Kolinovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mykhailo KolibabchukInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 13, 2014 – Friday, May 6, 2016

    Address Žovtneva 41, 75 000 Bilozerka, Ukrajina

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36268/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEGA-SEN s.r.o.

Registered office

MEGA-SEN s.r.o.

Kolinovce 152, 053 42 Kolinovce

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