Company data from Slovak public registers

Active

MEBAPO s.r.o.

Company financial profileCompany ID 50644734Slovenská 13371/30, 080 01 PrešovFounded 2016

Turnover 2024

16 K €

−44 %
Company ID
50644734
Tax ID
2120405034
VAT ID
SK2120405034, under §4, registered since Monday, February 13, 2017
Registered office
MEBAPO s.r.o.Slovenská 13371/30 080 01 Prešov
Established
Friday, December 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33843/P

Profit 2024

−27 K €

+46 %

Assets

57 K €

+14 %

Equity

−22 K €

+87 %

Debt ratio

138.0 %

−283 pp

Gross margin

-77.5 %

−64 pp
Coming soon

Andromia score

Profit

+46 %
−3,669 €−24 K €−4,482 €−5,151 €−56 K €−60 K €−49 K €−27 K €20172018201920202021202220232024

Revenue

−46 %
44 K €45 K €68 K €2,782 €38 K €71 K €28 K €15 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-169.2 %

+5.8 pp

Profit / revenue

ROA

-47.3 %

+52 pp

Return on assets

ROE

124.4 %

+93 pp

Return on equity

Current ratio

0.76

+500 %

Current assets / current liabilities

Earnings before tax

−26 K €

+47 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−13 K €

+92 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201754 K €201888 K €20192,782 €202064 K €202174 K €202228 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €71 K €28 K €15 K €
Value added−28 K €−24 K €−3,873 €−12 K €
Operating revenue64 K €74 K €28 K €16 K €
Profit after tax−56 K €−60 K €−49 K €−27 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets14 K €
  • Current assets42 K €

Liabilities and equity

  • Equity−22 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2021202220232024
Total assets66 K €36 K €50 K €57 K €
Non-current assets57 K €28 K €26 K €14 K €
Property, plant and equipment57 K €28 K €26 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,553 €8,225 €24 K €42 K €
Inventory0 €0 €18 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,468 €4,197 €2,178 €1,915 €
Financial accounts1,085 €4,028 €3,663 €2,448 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities66 K €36 K €50 K €57 K €
Equity−51 K €−111 K €−160 K €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−56 K €−116 K €0 €
Profit/loss for the accounting period after tax−56 K €−60 K €−49 K €−27 K €
Liabilities117 K €147 K €210 K €78 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities93 K €124 K €186 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
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 period30.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 30, 2016
  • Dizajnérske činnostiValid from Friday, December 30, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 30, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 30, 2016
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 30, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 30, 2016
  • Prenájom hnuteľných vecíValid from Friday, December 30, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 30, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 30, 2016

    Address Slovenská 13371/30, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Slovenská 13371/30, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Tuesday, November 15, 2022

    Address Slovenská 13371/30, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33843/P
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEBAPO s.r.o.

Registered office

MEBAPO s.r.o.

Slovenská 13371/30, 080 01 Prešov

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