Company data from Slovak public registers

Andromia Insight
Active

Mementolux, s.r.o.

Company financial profile・Company ID 53477332・Nitrianska 2168/13, 040 01 Košice - mestská časť Sever・Founded 2020

Financial reportFinancial statements

Turnover 2024

121 K €

+330 %
Company ID
53477332
Tax ID
2121381845
VAT ID
SK2121381845, under §7, registered since Wednesday, June 29, 2022
Registered office
Mementolux, s.r.o.Nitrianska 2168/13 040 01 Košice - mestská časť Sever
Established
Saturday, December 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50445/V

Profit 2024

−22 K €

−1,281 %

Assets

50 K €

−68 %

Equity

−14 K €

−285 %

Debt ratio

128.1 %

+33 pp

Gross margin

0.0 %

−65 pp
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Andromia score

—

Profit

−1,281 %
0 €−5 €762 €1,833 €−22 K €20202021202220232024

Revenue

+14 %
0 €0 €38 K €28 K €32 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.9 %

−24 pp

Profit / revenue

ROA

-43.3 %

−44 pp

Return on assets

ROE

154.0 %

+130 pp

Return on equity

Current ratio

1.08

−8.4 %

Current assets / current liabilities

Earnings before tax

−21 K €

−1,059 %

Profit + income tax

Effective tax

-4.7 %

−20 pp

Income tax / earnings before tax

Net working capital

3,734 €

−57 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202138 K €202228 K €2023121 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €38 K €28 K €32 K €
Value added−5 €1,805 €18 K €−1 €
Operating revenue0 €38 K €28 K €121 K €
Profit after tax−5 €762 €1,833 €−22 K €
Income tax0 €134 €324 €963 €

Assets

  • Non-current assets0 €
  • Current assets50 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,995 €19 K €154 K €50 K €
Non-current assets0 €0 €97 K €0 €
Property, plant and equipment0 €0 €97 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,995 €19 K €57 K €50 K €
Inventory0 €11 K €40 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,995 €8,029 €17 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,995 €19 K €154 K €50 K €
Equity4,995 €5,757 €7,590 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5 €719 €2,462 €
Profit/loss for the accounting period after tax−5 €762 €1,833 €−22 K €
Liabilities0 €14 K €146 K €64 K €
Non-current liabilities0 €0 €99 K €0 €
Current liabilities0 €14 K €48 K €46 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 €0 €134 €324 €963 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount617.14 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount316.57 €Yes

Business activities

6 registered activities

  • administratívne službyValid from Saturday, December 12, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 12, 2020
  • kuriérske službyValid from Saturday, December 12, 2020
  • prenájom hnuteľných vecíValid from Saturday, December 12, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 12, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Klaudia Tokarčiková
    Konateľfrom Saturday, December 12, 2020

    Address Nitrianska 2168/13, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Klaudia Tokarčiková
    Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2020

    Address Nitrianska 2168/13, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50445/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mementolux, s.r.o.

Registered office

Mementolux, s.r.o.

Nitrianska 2168/13, 040 01 Košice - mestská časť Sever

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