Company data from Slovak public registers

Andromia Insight
Active

Mettler - Toledo s.r.o.

Company financial profile・Company ID 31354211・Hattalova 12, 83103 Bratislava・Founded 1993

Financial reportFinancial statements

Turnover 2024

4.05 M €

+21 %
Company ID
31354211
Tax ID
2020326000
VAT ID
SK2020326000, under §4, registered since Tuesday, November 1, 1994
Registered office
Mettler - Toledo s.r.o.Hattalova 12 83103 Bratislava
Established
Monday, July 12, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5398/B

Profit 2024

251 K €

+310 %

Assets

1.42 M €

+4.0 %

Equity

566 K €

−18 %

Debt ratio

57.2 %

+13 pp

Gross margin

28.7 %

+5.1 pp
Coming soon

Andromia score

—

Profit

+310 %
8,943 €240 K €23 K €7,592 €206 K €190 K €302 K €221 K €75 K €61 K €251 K €20142015201620172018201920202021202220232024

Revenue

+24 %
2.71 M €3.89 M €2.45 M €2.84 M €3.27 M €3.18 M €4.08 M €3.93 M €3.58 M €3.24 M €4.02 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+4.4 pp

Profit / revenue

ROA

17.7 %

+13 pp

Return on assets

ROE

44.3 %

+35 pp

Return on equity

Current ratio

2.09

−27 %

Current assets / current liabilities

Earnings before tax

340 K €

+271 %

Profit + income tax

Effective tax

26.1 %

−7.0 pp

Income tax / earnings before tax

Net working capital

736 K €

−17 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.79 M €20143.96 M €20152.54 M €20162.92 M €20173.35 M €20183.28 M €20194.18 M €20204.01 M €20213.68 M €20223.34 M €20234.05 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.93 M €3.58 M €3.24 M €4.02 M €
Value added989 K €810 K €768 K €1.16 M €
Operating revenue4.01 M €3.68 M €3.34 M €4.05 M €
Profit after tax221 K €75 K €61 K €251 K €
Income tax113 K €38 K €30 K €89 K €
Current income tax78 K €38 K €22 K €81 K €

Assets

  • Non-current assets7,526 €
  • Current assets1.41 M €
  • Accruals and deferrals1,230 €

Liabilities and equity

  • Equity566 K €
  • Liabilities812 K €
  • Accruals and deferrals42 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.4 M €1.26 M €1.37 M €1.42 M €
Non-current assets407 €8,143 €5,935 €7,526 €
Property, plant and equipment407 €8,143 €5,935 €3,744 €
Non-current intangible assets0 €0 €0 €3,782 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.4 M €1.25 M €1.36 M €1.41 M €
Inventory129 K €79 K €189 K €292 K €
Non-current receivables53 K €53 K €44 K €36 K €
Current receivables641 K €683 K €605 K €796 K €
Current financial assets0 €0 €0 €0 €
Financial accounts577 K €440 K €519 K €286 K €
Accruals and deferrals1,245 €1,743 €2,071 €1,230 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.4 M €1.26 M €1.37 M €1.42 M €
Equity850 K €703 K €690 K €566 K €
Share capital196 K €196 K €196 K €196 K €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years314 K €314 K €314 K €0 €
Profit/loss for the accounting period after tax221 K €75 K €61 K €251 K €
Liabilities490 K €510 K €600 K €812 K €
Non-current liabilities13 K €17 K €16 K €17 K €
Current liabilities364 K €365 K €471 K €675 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions73 K €94 K €85 K €82 K €
Accruals and deferrals61 K €51 K €75 K €42 K €

Income tax

Tax liability trend

34 K €85 K €−663 €11 K €75 K €60 K €91 K €113 K €38 K €30 K €89 K €20142015201620172018201920202021202220232024
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 period95,687.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • výroba, opravy a montáž iných ako určených meradiel,Valid from Friday, October 4, 2002
  • výroba, opravy a montáž určených meradiel,Valid from Friday, October 4, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 10, 1998
  • poradenské a sprostredkovateľské služby spojené s predmetom podnikania v rozsahu voľnej živnosti,Valid from Wednesday, June 10, 1998
  • prenájom priemyselného tovaru,Valid from Wednesday, June 10, 1998
  • nákup a predaj tovaru v rozsahu voľnej živnosti,Valid Monday, July 12, 1993 – Tuesday, June 9, 1998
  • poskytovanie software,Valid from Monday, July 12, 1993
  • sprostredkovanie obchodu,Valid from Monday, July 12, 1993

Statutory bodies and related persons

Statutory body

2 active of 10
  • Maciej Bartłomiej Bocian
    Konateľfrom Saturday, July 1, 2023

    Address Ul. Płomyka 8B, 02-490 Varšava, Poľská republika

  • Marek Kondrat
    Konateľfrom Monday, September 6, 1999

    Address Perkalowa 6a, 02-834 Varšava, Poľská republika

  • Dipl. Ing. Dieter MenneInactive
    KonateľThursday, May 24, 2018 – Wednesday, August 2, 2023

    Address Habichtsweg 9, 34414 Warburg-Ossendorf, Nemecká spolková republika

  • Michal DrtinaInactive
    KonateľWednesday, October 28, 2015 – Tuesday, June 19, 2018

    Address Donovalská 876/9, 14900 Praha, Česká republika

  • Ing. Pavel GriačInactive
    KonateľTuesday, December 13, 2005 – Friday, March 27, 2015

    Address Strmý vŕšok 8134/134, 84106 Bratislava, Slovenská republika

  • Marek KondratInactive
    KonateľMonday, September 6, 1999 – Friday, December 16, 2005

    Address Bulharská 61, 82104 Bratislava, Slovenská republika

  • Jochen WienbeckInactive
    KonateľTuesday, October 13, 1998 – Sunday, October 1, 2000

    Address Bulharská 61, 82104 Bratislava, Slovenská republika

  • Wolf MethInactive
    KonateľThursday, June 26, 1997 – Monday, October 12, 1998

    Address Jelačičova 508/26, Bratislava, Slovenská republika

  • Ing. Jozef ChudejInactive
    KonateľWednesday, September 27, 1995 – Wednesday, June 25, 1997

    Address Hlaváčikova 11, Bratislava, Slovenská republika

  • Ing. Jozef ChudejInactive
    KonateľMonday, July 12, 1993 – Tuesday, September 26, 1995

    Address Vígľašská 19, Bratislava, Slovenská republika

Related persons

5 active of 11
  • Mgr. Daniela Zajacová
    Prokuristafrom Thursday, October 6, 2022

    Address Šándorova 3200/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Helena Beránková
    Prokuristafrom Friday, January 10, 2020

    Address Högerova 1098/15, 15200 Praha, Česká republika

  • Josef Říha
    Prokuristafrom Friday, January 10, 2020

    Address Zlatá 142, 25083 Praha-Východ, Česká republika

  • Martin Kuldan
    Prokuristafrom Friday, January 10, 2020

    Address Do polí 1303, 25242 Jesenice, Česká republika

  • Mettler - Toledo GmbH
    Spoločník v.o.s. / s.r.o.from Friday, January 10, 2020

    Address Ockerweg 3, 35396 Giessen, Nemecká spolková republika

    Share100 %Contribution195,644.96 EUR
  • Josef ŘíhaInactive
    ProkuristaFriday, January 10, 2020 – Friday, October 13, 2023

    Address Zlatá 142, 25083 Zlatá, Česká republika

  • Mettler - Toledo GmbH GiessenInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Thursday, January 9, 2020

    Address Ockerweg, 3, Giessen, Nemecko

    Share50 %Contribution195,644.96 EUR
  • Mettler - Toledo GmbH GiessenInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 1998 – Friday, March 6, 2009

    Address Ockerweg, 3, Giessen, Nemecko

    Share50 %Contribution5,894,000 SKK
  • Mettler - Toledo GmbH GiessenInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 20, 1997 – Tuesday, June 9, 1998

    Address Ockerweg, 3, Giessen, Nemecko

    Share100 %Contribution3,929,000 SKK
  • METTLER-TOLEDO GmbH.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 31, 1997 – Wednesday, November 19, 1997

    Address Ockerweg, 3, Giessen, Nemecko

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5398/B
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Wednesday, April 27, 2016Rozhodnutie jediného spoločníka zo dňa 28.10.2015.
  • Friday, October 4, 2002Notárska zápisnica č. Nz 291/02 zo dňa 01.08.2002.
  • Monday, October 2, 2000Uznesenie valného zhromaždenia zo dňa 6.9.1999.
  • Tuesday, October 13, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 676/97, Nz 675/97 spísanej notárkou JUDr. Danielou Šikutovou.
  • Wednesday, June 10, 1998Rozhodnutím zakladateľa zo dňa 29.4.1998 vo forme notárskej zápisnice N 208/98, Nz 207/98 bolo odsúhlasené zlúčenie obchodnej spoločnosti Mettler-Toledo s.r.o. s obchodnou spoločnosťou METTLER - TOLEDO service s.r.o. so sídlom Lombardiniho 24, 831 03 Bratislava, IČO 31 395 449 zrušenej bez likvidácie v súlade s § 69 Zák.č. 513/91 Zb. Všetky práva, záväzky a majetok zrušenej obchodnej spoločnosti preberá Mettler - Toledo s.r.o.
  • Thursday, November 20, 1997Notárska zápisnica N 402/97, Nz 401/97 zo dňa 25.07.1997. Uznesenie z valného zhromaždenia zo dňa 25.07.1997. Stary spis: S.r.o. 11100
  • Thursday, June 26, 1997Uznesenie spoločníkov zo dňa 15.04.1997. Stary spis: S.r.o. 11100
  • Friday, January 31, 1997Zmluva o prevode obchodného podielu zo dňa 5.11.1996. Dodatok k notárskej zápisnici o založení spoločnosti s ručením obmedzeným zo dňa 5.11.1996 N 88/96, Nz 85/96 spísaný notárkou Dr. Martinou Gontkovičovou. Stary spis: S.r.o. 11100
  • Wednesday, September 27, 1995Zmena zakladateľskej listiny vo forme notárskej zápisnice N 409/95, Nz 394/95 zo dňa 11.09.1995 spísaná notárom JUDr. Romanom Blahom. Stary spis: S.r.o. 11100
  • Monday, June 20, 1994Notárska zápisnica zo dňa 25.5.1994, č.N 147/94 a Nz 146/94. Stary spis: S.r.o. 11100
  • Monday, July 12, 1993Spoločnosť bola založená zakladateľskou listinou, spísanou vo forme notárskej zápisnice zo dňa 18.3.1993 v súlade s § 30, § 57 a 105 a nasl. Obchodného zákonníka. Podľa vyhláse- nia správcu vkladu spoločník svoj vklad splatil v celom rozsahu. Stary spis: S.r.o. 11100
Mettler - Toledo s.r.o.

Registered office

Mettler - Toledo s.r.o.

Hattalova 12, 83103 Bratislava

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