Active

MEPULI s.r.o.

Company financial profile・Company ID 48213403・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2021

156 K €

Company ID: 48213403
Tax ID: 2120091721
VAT ID: —

Registered office: MEPULI s.r.o.Cintorínska 2365/7 974 05 Banská Bystrica
Established: Thursday, July 2, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46002/S

Profit 2021

−6,524 €

−4,279 %

Assets

140 K €

+311,733 %

Equity

−6,589 €

−10,037 %

Debt ratio

104.7 %

−140 pp

Gross margin

18.2 %

Coming soon

Andromia score

—

Profit

−4,279 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

Profit / revenue

ROA

-4.6 %

+326 pp

Return on assets

ROE

99.0 %

−130 pp

Return on equity

Current ratio

0.47

+14 %

Current assets / current liabilities

Earnings before tax

−6,524 €

−4,279 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−51 K €

−77,742 %

Current assets − current liabilities

Revenue CAGR

69.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	87 K €	56 K €	0 €	156 K €
Value added	3,399 €	−1,805 €	0 €	28 K €
Operating revenue	97 K €	66 K €	0 €	156 K €
Profit after tax	3,198 €	7,289 €	−149 €	−6,524 €
Income tax	102 €	0 €	0 €	0 €

Assets

Non-current assets96 K €
Current assets45 K €

Liabilities and equity

Equity−6,589 €
Liabilities147 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	25 K €	1,084 €	45 €	140 K €
Non-current assets	0 €	0 €	0 €	96 K €
Property, plant and equipment	0 €	0 €	0 €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	1,084 €	45 €	45 K €
Inventory	14 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	713 €	1,023 €	0 €	31 K €
Financial accounts	11 K €	61 €	45 €	13 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	25 K €	1,084 €	45 €	140 K €
Equity	−7,203 €	84 €	−65 €	−6,589 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−12 K €	−4,916 €	−5,065 €
Profit/loss for the accounting period after tax	3,198 €	7,289 €	−149 €	−6,524 €
Liabilities	33 K €	1,000 €	110 €	147 K €
Non-current liabilities	0 €	0 €	0 €	52 K €
Current liabilities	33 K €	1,000 €	110 €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2022Published onThursday, January 19, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount755.43 €Yes

Business activities

30 registered activities

Dizajnérske činnostiValid from Friday, September 10, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 10, 2021
Fotografické službyValid from Friday, September 10, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 10, 2021
Kuriérske službyValid from Friday, September 10, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 10, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 10, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 10, 2021
Prieskum trhu a verejnej mienkyValid from Friday, September 10, 2021
Prípravné práce k realizácii stavbyValid from Friday, September 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Pavel Kaplan
Konateľfrom Monday, October 17, 2022
Address Hornická 106, 43513 Meziboří, Česká republika
Róbert DebnárInactive
KonateľTuesday, May 18, 2021 – Tuesday, December 27, 2022
Address Školská 439/18, 90044 Tomášov, Slovenská republika
Szabolcs SzőkeInactive
KonateľThursday, July 2, 2015 – Tuesday, May 25, 2021
Address Zemné 796, 94122 Zemné, Slovenská republika
Viktor SzőkeInactive
KonateľThursday, July 2, 2015 – Tuesday, May 25, 2021
Address Komoča 387, 94121 Komoča, Slovenská republika

Related persons

2 active of 6

mmpp investors s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Jaurisova 515/4, 14000 Praha, Česká republika
Share50 %Contribution2,500 EUR
Pavel Kaplan
Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022
Address Hornická 106, 43513 Meziboří, Česká republika
Share50 %Contribution2,500 EUR
Róbert DebnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2022 – Wednesday, February 8, 2023
Address Školská 439/18, 90044 Tomášov, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert DebnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2021 – Tuesday, December 27, 2022
Address Školská 439/18, 90044 Tomášov, Slovenská republika
Share100 %Contribution5,000 EUR
Szabolcs SzőkeInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Tuesday, May 25, 2021
Address Zemné 796, 94122 Zemné, Slovenská republika
Share50 %Contribution2,500 EUR
Viktor SzőkeInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Tuesday, May 25, 2021
Address Komoča 387, 94121 Komoča, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46002/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MEPULI s.r.o.

Registered office

MEPULI s.r.o.

Cintorínska 2365/7, 974 05 Banská Bystrica

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MEPULI 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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