Company data from Slovak public registers

Active

Mebea s. r. o.

Company financial profileCompany ID 53073258J. Jesenského 2126/69, 960 01 ZvolenFounded 2020

Turnover 2024

62 K €

+7,603 %
Company ID
53073258
Tax ID
2121269194
VAT ID
SK2121269194, under §4, registered since Thursday, July 18, 2024
Registered office
Mebea s. r. o.J. Jesenského 2126/69 960 01 Zvolen
Established
Wednesday, May 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38862/S

Profit 2024

27 K €

+3,688 %

Assets

71 K €

+603 %

Equity

34 K €

+402 %

Debt ratio

52.0 %

+19 pp

Gross margin

71.6 %

+144 pp
Coming soon

Andromia score

Profit

+3,688 %
252 €1,602 €709 €−762 €27 K €20202021202220232024

Revenue

+7,603 %
9,120 €16 K €4,000 €800 €62 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.4 %

+140 pp

Profit / revenue

ROA

38.4 %

+46 pp

Return on assets

ROE

80.1 %

+91 pp

Return on equity

Current ratio

2.54

−16 %

Current assets / current liabilities

Earnings before tax

35 K €

+4,631 %

Profit + income tax

Effective tax

20.8 %

+21 pp

Income tax / earnings before tax

Net working capital

18 K €

+160 %

Current assets − current liabilities

Revenue CAGR

61.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,120 €202016 K €20214,000 €2022800 €202362 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €4,000 €800 €62 K €
Value added1,971 €968 €−579 €44 K €
Operating revenue16 K €4,000 €800 €62 K €
Profit after tax1,602 €709 €−762 €27 K €
Income tax285 €125 €0 €7,185 €

Assets

  • Non-current assets42 K €
  • Current assets29 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €11 K €10 K €71 K €
Non-current assets0 €0 €0 €42 K €
Property, plant and equipment0 €0 €0 €39 K €
Non-current intangible assets0 €0 €0 €3,500 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €11 K €10 K €29 K €
Inventory0 €0 €0 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables897 €1,374 €10 €8,157 €
Financial accounts12 K €9,725 €10 K €5,300 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €11 K €10 K €71 K €
Equity6,854 €7,563 €6,801 €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years252 €1,774 €2,447 €1,685 €
Profit/loss for the accounting period after tax1,602 €709 €−762 €27 K €
Liabilities5,573 €3,536 €3,325 €37 K €
Non-current liabilities0 €0 €0 €14 K €
Current liabilities5,573 €3,536 €3,325 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

52 €285 €125 €0 €7,185 €20202021202220232024
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 period0 €Tax liability for the period19.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Wednesday, May 27, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 27, 2020
  • Čistiace a upratovacie službyValid from Wednesday, May 27, 2020
  • Dizajnérske činnostiValid from Wednesday, May 27, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 27, 2020
  • Fotografické službyValid from Wednesday, May 27, 2020
  • Keramická výrobaValid from Wednesday, May 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 27, 2020
  • Odevná výrobaValid from Wednesday, May 27, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 22, 2023

    Address Karola Šmidkeho 1380/9, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, May 27, 2020 – Thursday, November 23, 2023

    Address J. Jesenského 2126/69, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023

    Address Karola Šmidkeho 1380/9, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Thursday, November 23, 2023

    Address J. Jesenského 2126/69, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38862/S
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mebea s. r. o.

Registered office

Mebea s. r. o.

J. Jesenského 2126/69, 960 01 Zvolen

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