Company data from Slovak public registers

Andromia Insight
Active

Mefin s. r. o.

Company financial profile・Company ID 50228404・Kráľova Lehota 100, 03233 Kráľova Lehota・Founded 2016

Financial reportFinancial statements

Turnover 2024

198 K €

+412 %
Company ID
50228404
Tax ID
2120242762
VAT ID
SK2120242762, under §4, registered since Wednesday, March 1, 2017
Registered office
Mefin s. r. o.Kráľova Lehota 100 03233 Kráľova Lehota
Established
Thursday, March 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65313/L

Profit 2024

40 K €

+207 %

Assets

200 K €

+28 %

Equity

111 K €

+57 %

Debt ratio

44.6 %

−10 pp

Gross margin

31.7 %

+29 pp
Coming soon

Andromia score

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Profit

+207 %
11 K €−155 €9,092 €−4,995 €43 K €−18 K €63 K €−37 K €40 K €201620172018201920202021202220232024

Revenue

+361 %
66 K €35 K €68 K €108 K €219 K €139 K €522 K €36 K €167 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

+117 pp

Profit / revenue

ROA

20.0 %

+44 pp

Return on assets

ROE

36.1 %

+89 pp

Return on equity

Current ratio

2.32

+41 %

Current assets / current liabilities

Earnings before tax

46 K €

+225 %

Profit + income tax

Effective tax

13.8 %

+14 pp

Income tax / earnings before tax

Net working capital

105 K €

+132 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201635 K €201768 K €2018109 K €2019224 K €2020149 K €2021522 K €202239 K €2023198 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods139 K €522 K €36 K €167 K €
Value added14 K €131 K €987 €53 K €
Operating revenue149 K €522 K €39 K €198 K €
Profit after tax−18 K €63 K €−37 K €40 K €
Income tax0 €21 K €0 €6,432 €

Assets

  • Non-current assets15 K €
  • Current assets185 K €

Liabilities and equity

  • Equity111 K €
  • Liabilities89 K €

Balance sheet

Assets

Item2021202220232024
Total assets217 K €333 K €156 K €200 K €
Non-current assets96 K €66 K €40 K €15 K €
Property, plant and equipment96 K €66 K €40 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €267 K €116 K €185 K €
Inventory10 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €161 K €67 K €97 K €
Financial accounts67 K €106 K €48 K €88 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities217 K €333 K €156 K €200 K €
Equity45 K €108 K €71 K €111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years57 K €39 K €103 K €65 K €
Profit/loss for the accounting period after tax−18 K €63 K €−37 K €40 K €
Liabilities173 K €225 K €85 K €89 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities145 K €203 K €70 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €22 K €15 K €9,373 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,776 €960 €3,047 €831 €13 K €0 €21 K €0 €6,432 €201620172018201920202021202220232024
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 period7.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount843.37 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount244.68 €Yes

Business activities

20 registered activities

  • Čistenie kanalizačných systémovValid from Thursday, March 17, 2016
  • Čistiace a upratovacie službyValid from Thursday, March 17, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 17, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 17, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 17, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 17, 2016
  • Prenájom hnuteľných vecíValid from Thursday, March 17, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Roman Meško
    Konateľfrom Thursday, March 17, 2016

    Address Kráľova Lehota 100, 03233 Kráľova Lehota, Slovenská republika

  • Soňa Fiaminová
    Konateľfrom Thursday, March 17, 2016

    Address Hlavná 27, 03301 Podtureň, Slovenská republika

Related persons

1 active of 1
  • Soňa Fiaminová
    Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2016

    Address Hlavná 27, 03301 Podtureň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65313/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mefin s. r. o.

Registered office

Mefin s. r. o.

Kráľova Lehota 100, 03233 Kráľova Lehota

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