Active

MEPA s. r. o.

Company financial profile・Company ID 54551811・Park Angelinum 13, 040 01 Košice - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2024

186 K €

+35 %

Company ID: 54551811
Tax ID: 2121711823
VAT ID: SK2121711823, under §4, registered since Monday, May 1, 2023

Registered office: MEPA s. r. o.Park Angelinum 13 040 01 Košice - mestská časť Staré Mesto
Established: Saturday, April 9, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53956/V

Profit 2024

4,685 €

+15 %

Assets

24 K €

+69 %

Equity

16 K €

+43 %

Debt ratio

35.1 %

+12 pp

Gross margin

20.6 %

−6.1 pp

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Andromia score

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Profit

+15 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.4 pp

Profit / revenue

ROA

19.5 %

−9.1 pp

Return on assets

ROE

30.0 %

−7.3 pp

Return on equity

Current ratio

2.85

−33 %

Current assets / current liabilities

Earnings before tax

5,930 €

+15 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

16 K €

+43 %

Current assets − current liabilities

Revenue CAGR

68.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	66 K €	138 K €	186 K €
Value added	12 K €	37 K €	38 K €
Operating revenue	66 K €	138 K €	186 K €
Profit after tax	1,836 €	4,074 €	4,685 €
Income tax	488 €	1,082 €	1,245 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity16 K €
Liabilities8,417 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	8,974 €	14 K €	24 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,974 €	14 K €	24 K €
Inventory	170 €	6,618 €	6,048 €
Non-current receivables	0 €	0 €	0 €
Current receivables	147 €	0 €	178 €
Financial accounts	8,657 €	7,617 €	18 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	8,974 €	14 K €	24 K €
Equity	6,836 €	11 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,836 €	5,707 €
Profit/loss for the accounting period after tax	1,836 €	4,074 €	4,685 €
Liabilities	2,138 €	3,325 €	8,417 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,138 €	3,325 €	8,417 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period56.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Saturday, April 9, 2022
Finančný lízingValid from Saturday, April 9, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2022
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, April 9, 2022
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, April 9, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 9, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 9, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 9, 2022
Prevádzkovanie výdajne stravyValid from Saturday, April 9, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Stanislav Parnai
Konateľfrom Saturday, April 9, 2022
Address Park Angelinum 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Stanislav Parnai
Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022
Address Park Angelinum 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53956/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEPA s. r. o.

Registered office

MEPA s. r. o.

Park Angelinum 13, 040 01 Košice - mestská časť Staré Mesto

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MEPA s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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