MEBAG s. r. o.

Company financial profile・Company ID 53667620・Karpatská 1264, 900 55 Lozorno・Founded 2021

Financial report Financial statements

Active

Turnover 2025

140 K €

+35 %

Company ID: 53667620
Tax ID: 2121453466
VAT ID: SK2121453466, under §4, registered since Friday, April 9, 2021

Registered office: MEBAG s. r. o.Karpatská 1264 900 55 Lozorno
Established: Thursday, March 25, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152748/B

Profit 2025

790 €

+111 %Net profit after tax

Assets

460 K €

+13 %Total assets, stated excl. VAT

Equity

−23 K €

+3.3 %Assets less external liabilities

Debt ratio

105.1 %

−0.9 ppLiabilities / total assets

Gross margin

32.9 %

+25 ppGross profit / sales

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Andromia score

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Profit

+111 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+51 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+7.8 pp

Profit / revenue

Profit margin

0.6 %

+8.6 pp

Profit / sales

ROA

0.2 %

+2.0 pp

Return on assets

ROE

-3.4 %

−34 pp

Return on equity

Return on costs

0.6 %

+7.3 pp

Profit / (revenue − profit)

Added value to revenue

32.9 %

+26 pp

Added value / revenue

Earnings before tax

1,750 €

+127 %

Profit + income tax

Effective tax

54.9 %

+70 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	55 K €	93 K €	140 K €
Value added	8,554 €	1,955 €	7,392 €	46 K €
Operating revenue	128 K €	55 K €	104 K €	140 K €
Profit after tax	2,128 €	−22 K €	−7,471 €	790 €
Income tax	1,428 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets237 K €
Current assets223 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−23 K €
Liabilities484 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	124 K €	391 K €	407 K €	460 K €
Non-current assets	10 K €	222 K €	260 K €	237 K €
Property, plant and equipment	10 K €	222 K €	260 K €	237 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	169 K €	147 K €	223 K €
Inventory	85 K €	111 K €	106 K €	185 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	54 K €	41 K €	32 K €
Financial accounts	1,430 €	4,066 €	542 €	5,899 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	124 K €	391 K €	407 K €	460 K €
Equity	4,890 €	−17 K €	−24 K €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,238 €	−110 €	−22 K €	−29 K €
Profit/loss for the accounting period after tax	2,128 €	−22 K €	−7,471 €	790 €
Liabilities	119 K €	408 K €	431 K €	484 K €
Non-current liabilities	0 €	220 K €	225 K €	194 K €
Current liabilities	119 K €	154 K €	172 K €	290 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period484.81 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 27, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 27, 2021
Kuriérske službyValid from Tuesday, April 27, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 27, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 27, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 27, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 27, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 27, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 27, 2021
Sťahovacie službyValid from Tuesday, April 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert ŠkerkoActive
Konateľfrom Thursday, April 15, 2021
Address Lozorno 1264, 90055 Lozorno, Slovenská republika
JUDr. Tomáš SzimcsikEnded
KonateľThursday, March 25, 2021 – Monday, April 26, 2021
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 3

Róbert ŠkerkoActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021
Address Lozorno 1264, 90055 Lozorno, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Tomáš SzimcsikEnded
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Monday, April 26, 2021
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
TS Management s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Monday, April 26, 2021
Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- MEBAG s. r. o.from Tuesday, April 27, 2021
- SONNER s.r.o.Thursday, March 25, 2021 – Monday, April 26, 2021
Registered office
2 records
- Karpatská 1264, 90055 Lozorno, Slovenská republikafrom Tuesday, April 27, 2021
- Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republikaThursday, March 25, 2021 – Monday, April 26, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152748/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEBAG s. r. o.

Registered office

MEBAG s. r. o.

Karpatská 1264, 900 55 Lozorno

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MEBAG s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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