Memory s. r. o.

Company financial profile・Company ID 53803795・Selec 253, 91336 Selec・Founded 2021

Financial report Financial statements

Active

Turnover 2025

648 K €

+1,219 %

Company ID: 53803795
Tax ID: 2121500832
VAT ID: SK2121500832, under §4, registered since Wednesday, September 25, 2024

Registered office: Memory s. r. o.Selec 253 91336 Selec
Established: Wednesday, May 26, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/47779/R

Profit 2025

60 K €

+169 %Net profit after tax

Assets

275 K €

+434 %Total assets, stated excl. VAT

Equity

88 K €

+220 %Assets less external liabilities

Debt ratio

68.1 %

+21 ppLiabilities / total assets

Gross margin

13.5 %

−40 ppGross profit / sales

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Andromia score

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Profit

+169 %

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

Revenue

+1,215 %

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

9.3 %

−36 pp

Profit / revenue

Profit margin

9.3 %

−36 pp

Profit / sales

ROA

22.0 %

−22 pp

Return on assets

ROE

68.8 %

−13 pp

Return on equity

Return on costs

10.3 %

−74 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

−40 pp

Added value / revenue

Earnings before tax

77 K €

+191 %

Profit + income tax

Effective tax

21.5 %

+6.4 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	0 €	0 €	49 K €	646 K €
Value added	−130 €	−130 €	26 K €	87 K €
Operating revenue	0 €	0 €	49 K €	648 K €
Profit after tax	−179 €	−214 €	22 K €	60 K €
Income tax	0 €	0 €	3,984 €	17 K €

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 assets3,485 €
Current assets271 K €

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

Liabilities and equity

Equity88 K €
Liabilities187 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	4,997 €	4,983 €	51 K €	275 K €
Non-current assets	0 €	0 €	0 €	3,485 €
Property, plant and equipment	0 €	0 €	0 €	3,485 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,997 €	4,983 €	51 K €	271 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	46 K €	194 K €
Financial accounts	4,997 €	4,983 €	5,124 €	77 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,997 €	4,983 €	51 K €	275 K €
Equity	4,735 €	4,521 €	27 K €	88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−86 €	−265 €	−67 €	22 K €
Profit/loss for the accounting period after tax	−179 €	−214 €	22 K €	60 K €
Liabilities	262 €	462 €	24 K €	187 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	162 €	362 €	23 K €	187 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	500 €	200 €

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 period465.38 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 27, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 27, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, April 27, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, April 27, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, April 27, 2024
Administratívne službyValid from Wednesday, May 26, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 26, 2021
Čistiace a upratovacie službyValid from Wednesday, May 26, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 26, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef ŠvikruhaActive
Konateľfrom Tuesday, March 19, 2024
Address Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom, Slovenská republika
Jozef ŠvikruhaEnded
KonateľTuesday, March 19, 2024 – Friday, September 20, 2024
Address Námestie Matice slovenskej 426/33, 01841 Dubnica nad Váhom, Slovenská republika
Peter FaktorEnded
KonateľWednesday, May 26, 2021 – Friday, April 26, 2024
Address Slovenská Nová Ves 131, 91942 Slovenská Nová Ves, Slovenská republika

Related persons

1 active of 3

Ľudmila ŠvikruhováActive
Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2024
Address Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína ŠramkováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2024 – Wednesday, November 13, 2024
Address Mlynské luhy 16236/46A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Peter FaktorEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2021 – Friday, April 26, 2024
Address Slovenská Nová Ves 131, 91942 Slovenská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Memory s. r. o.from Saturday, April 27, 2024
- olisim s. r. o.Wednesday, May 26, 2021 – Friday, April 26, 2024
Registered office
3 records
- Selec 253, 91336 Selec, Slovenská republikafrom Thursday, November 14, 2024
- Mlynské luhy 2911/46, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, April 27, 2024 – Wednesday, November 13, 2024
- Slovenská Nová Ves 131, 91942 Slovenská Nová Ves, Slovenská republikaWednesday, May 26, 2021 – Friday, April 26, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/47779/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Memory s. r. o.

Registered office

Memory s. r. o.

Selec 253, 91336 Selec

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Memory 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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