Company data from Slovak public registers

Andromia Insight
Active

Megamix s. r. o.

Company financial profile・Company ID 53186567・Štefánikova 712/40, 085 01 Bardejov・Founded 2020

Financial reportFinancial statements

Turnover 2024

151 K €

+4.8 %
Company ID
53186567
Tax ID
2121295990
VAT ID
SK2121295990, under §4, registered since Friday, January 1, 2021
Registered office
Megamix s. r. o.Štefánikova 712/40 085 01 Bardejov
Established
Saturday, July 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40685/P

Profit 2024

2,673 €

+847 %

Assets

77 K €

+89 %

Equity

28 K €

+10 %

Debt ratio

64.1 %

+26 pp

Gross margin

5.9 %

+0.6 pp
Coming soon

Andromia score

—

Profit

+847 %
13 K €1,243 €6,771 €−358 €2,673 €20202021202220232024

Revenue

+4.4 %
85 K €119 K €114 K €144 K €151 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+2.0 pp

Profit / revenue

ROA

3.5 %

+4.3 pp

Return on assets

ROE

9.7 %

+11 pp

Return on equity

Current ratio

1.81

−31 %

Current assets / current liabilities

Earnings before tax

3,639 €

+1,116 %

Profit + income tax

Effective tax

26.5 %

+27 pp

Income tax / earnings before tax

Net working capital

25 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €2020120 K €2021122 K €2022144 K €2023151 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods119 K €114 K €144 K €151 K €
Value added25 K €6,533 €7,714 €8,922 €
Operating revenue120 K €122 K €144 K €151 K €
Profit after tax1,243 €6,771 €−358 €2,673 €
Income tax247 €129 €0 €966 €

Assets

  • Non-current assets22 K €
  • Current assets55 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €33 K €41 K €77 K €
Non-current assets0 €0 €0 €22 K €
Property, plant and equipment0 €0 €0 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €33 K €41 K €55 K €
Inventory5,439 €6,821 €3,856 €9,664 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,420 €823 €9,676 €6,808 €
Financial accounts15 K €25 K €27 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €33 K €41 K €77 K €
Equity20 K €26 K €25 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €14 K €20 K €20 K €
Profit/loss for the accounting period after tax1,243 €6,771 €−358 €2,673 €
Liabilities6,977 €7,313 €16 K €49 K €
Non-current liabilities101 €21 €202 €19 K €
Current liabilities6,876 €7,292 €16 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,425 €247 €129 €0 €966 €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 period293.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Saturday, July 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 25, 2020
  • Čistiace a upratovacie službyValid from Saturday, July 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 25, 2020
  • Kuriérske službyValid from Saturday, July 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 25, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 25, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 25, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Matúš Štafura
    Konateľfrom Saturday, July 25, 2020

    Address Ťačevská 605/21, 08501 Bardejov, Slovenská republika

  • Kornélia Galejczuk
    Konateľfrom Saturday, July 25, 2020

    Address Štefánikova 712/40, 08501 Bardejov, Slovenská republika

Related persons

2 active of 2
  • Ing. Matúš Štafura
    Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2020

    Address Ťačevská 605/21, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kornélia Galejczuk
    Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2020

    Address Štefánikova 712/40, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40685/P
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Megamix s. r. o.

Registered office

Megamix s. r. o.

Štefánikova 712/40, 085 01 Bardejov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us