Active

MEGANA s.r.o.

Company financial profile・Company ID 52155277・Rybničná 40, 83106 Bratislava - mestská časť Vajnory・Founded 2019

Financial report Financial statements

Turnover 2025

156 K €

−14 %

Company ID: 52155277
Tax ID: 2120973855
VAT ID: SK2120973855, under §4, registered since Friday, November 1, 2019

Registered office: MEGANA s.r.o.Rybničná 40 83106 Bratislava - mestská časť Vajnory
Established: Tuesday, February 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134842/B

Profit 2025

22 K €

−26 %

Assets

111 K €

+43 %

Equity

77 K €

+35 %

Debt ratio

31.0 %

+4.0 pp

Gross margin

22.2 %

−0.8 pp

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Andromia score

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Profit

−26 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

−2.2 pp

Profit / revenue

ROA

19.8 %

−18 pp

Return on assets

ROE

28.8 %

−24 pp

Return on equity

Current ratio

5.98

+59 %

Current assets / current liabilities

Earnings before tax

28 K €

−26 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

73 K €

+28 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	172 K €	147 K €	181 K €	151 K €
Value added	57 K €	53 K €	42 K €	34 K €
Operating revenue	172 K €	147 K €	182 K €	156 K €
Profit after tax	33 K €	28 K €	30 K €	22 K €
Income tax	8,778 €	7,681 €	8,057 €	5,944 €

Assets

Non-current assets23 K €
Current assets88 K €

Liabilities and equity

Equity77 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	72 K €	78 K €	111 K €
Non-current assets	13 K €	1,263 €	0 €	23 K €
Property, plant and equipment	12 K €	1,263 €	0 €	23 K €
Non-current intangible assets	1,000 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	70 K €	78 K €	88 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	474 €	1,787 €	11 K €
Current receivables	23 K €	31 K €	48 K €	30 K €
Financial accounts	36 K €	39 K €	27 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	72 K €	78 K €	111 K €
Equity	46 K €	43 K €	57 K €	77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,938 €	8,936 €	21 K €	49 K €
Profit/loss for the accounting period after tax	33 K €	28 K €	30 K €	22 K €
Liabilities	26 K €	29 K €	21 K €	34 K €
Non-current liabilities	580 €	296 €	0 €	0 €
Current liabilities	13 K €	24 K €	21 K €	15 K €
Long-term bank loans	12 K €	4,550 €	350 €	15 K €
Short-term bank loans	0 €	0 €	0 €	4,735 €
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 deductionLatest taxable period0226Excess deduction for the period1,040.72 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 16, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 16, 2020
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná činnosťValid from Tuesday, June 16, 2020
Administratívne službyValid from Tuesday, February 12, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 12, 2019
Geodetické a kartografické činnostiValid from Tuesday, February 12, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 12, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Lucia Faixová
Konateľfrom Tuesday, February 12, 2019
Address Záhradná 35, 90025 Chorvátsky Grob, Slovenská republika
Ing. Radoslav Faix
Konateľfrom Tuesday, February 12, 2019
Address Záhradná 35, 90025 Chorvátsky Grob, Slovenská republika
Ing. Lucia FaixováInactive
KonateľTuesday, February 12, 2019 – Monday, June 15, 2020
Address Hraničná 61, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Radoslav FaixInactive
KonateľTuesday, February 12, 2019 – Monday, June 15, 2020
Address Zelenečská 2C, 91702 Trnava, Slovenská republika

Related persons

2 active of 4

Ing. Lucia Faixová
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020
Address Záhradná 35, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Radoslav Faix
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020
Address Záhradná 35, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lucia FaixováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Monday, June 15, 2020
Address Hraničná 61, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Radoslav FaixInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Monday, June 15, 2020
Address Zelenečská 2C, 91702 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134842/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 12, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MEGANA s.r.o.

Registered office

MEGANA s.r.o.

Rybničná 40, 83106 Bratislava - mestská časť Vajnory

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MEGANA 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

Legal facts

Registered office

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