MecaTools s. r. o.

Company financial profile・Company ID 35972769・Šalianska cesta 719, 92571 Trnovec nad Váhom・Founded 2006

Financial report Financial statements

Active

Turnover 2025

97 K €

+70 %

Company ID: 35972769
Tax ID: 2022118780
VAT ID: SK2022118780, under §4, registered since Wednesday, February 15, 2006

Registered office: MecaTools s. r. o.Šalianska cesta 719 92571 Trnovec nad Váhom
Established: Thursday, January 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35430/T

Profit 2025

5,614 €

−0.2 %Net profit after tax

Assets

141 K €

+10 %Total assets, stated excl. VAT

Equity

128 K €

+4.6 %Assets less external liabilities

Debt ratio

9.8 %

+4.9 ppLiabilities / total assets

Gross margin

7.2 %

−22 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−0.2 %

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

Revenue

+70 %

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

5.8 %

−4.1 pp

Profit / revenue

Profit margin

5.8 %

−4.1 pp

Profit / sales

ROA

4.0 %

−0.4 pp

Return on assets

ROE

4.4 %

−0.2 pp

Return on equity

Return on costs

6.2 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

−22 pp

Added value / revenue

Earnings before tax

6,574 €

−2.0 %

Profit + income tax

Effective tax

14.6 %

−1.5 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	164 K €	107 K €	57 K €	96 K €
Value added	20 K €	18 K €	16 K €	6,911 €
Operating revenue	166 K €	107 K €	57 K €	97 K €
Profit after tax	15 K €	10 K €	5,627 €	5,614 €
Income tax	4,140 €	3,697 €	1,082 €	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 assets0 €
Current assets141 K €

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

Liabilities and equity

Equity128 K €
Liabilities14 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	147 K €	134 K €	128 K €	141 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	134 K €	128 K €	141 K €
Inventory	97 K €	111 K €	117 K €	109 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	7,793 €	10 K €	24 K €
Financial accounts	705 €	15 K €	1,111 €	7,990 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	134 K €	128 K €	141 K €
Equity	106 K €	116 K €	122 K €	128 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	49 K €	64 K €	74 K €	80 K €
Profit/loss for the accounting period after tax	15 K €	10 K €	5,627 €	5,614 €
Liabilities	42 K €	18 K €	6,326 €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	18 K €	6,326 €	14 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 period1,379.93 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 18, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 18, 2015
prieskum trhu a verejnej mienkyValid from Wednesday, February 18, 2015
reklamné a marketingové službyValid from Wednesday, February 18, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 18, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 18, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 18, 2015
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 5, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 7

Yann Henri Renard-WernerActive
Konateľfrom Friday, May 13, 2011
Address Wilsonova 8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Alexander Bernard Robert PicavetEnded
KonateľFriday, May 13, 2011 – Tuesday, August 19, 2025
Address Wilsonova 2725/8, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Yann Renard - WernerEnded
KonateľFriday, May 13, 2011 – Thursday, February 23, 2023
Address Wilsonova 2725/8, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Pascal Cesbron LavauEnded
KonateľThursday, July 2, 2009 – Tuesday, July 26, 2011
Address rue de Paris 42, 59110 La Madeleine, Francúzska republika
Serge Maurice ChamblasEnded
KonateľTuesday, April 22, 2008 – Tuesday, July 26, 2011
Address rue Henry Dunant, 12, 94130, Nogent sur Marne, Francúzsko
Bernard ButhodEnded
KonateľThursday, January 5, 2006 – Friday, September 25, 2009
Address Le panorama chemin du Cantonniau, 69530, Brignais, Francúzsko
Christian CollignonEnded
KonateľThursday, January 5, 2006 – Wednesday, May 14, 2008
Address Cours de la liberté, 42, 69003, Lyon, Francúzsko

Related persons

1 active of 7

MECATUBE Services, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023
Address Wilsonova 8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
MECATUBE Services, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Thursday, February 23, 2023
Address Wilsonova 8, 81107 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Alexander Bernard Robert PicavetEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Friday, February 7, 2014
Address Rue Bessières, 25, 750 17, Paríž, Francúzsko
Share50 %Contribution3,320 EUR
Yann Renard - WernerEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Friday, February 7, 2014
Address Rue Villebois Mareuil, 5, 92 700, Colombes, Francúzsko
Share50 %Contribution3,320 EUR
OREFI PARTICIPATIONEnded
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2011 – Tuesday, July 26, 2011
Address Rue Christophe Colomb, 11-11 bis, 750 08, Paríž, Francúzsko
Share100 %Contribution6,640 EUR
OREFI PARTICIPATIONEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Wednesday, May 4, 2011
Address Rue Christophe Colomb, 11-11 bis, 750 08, Paríž, Francúzsko
Share100 %Contribution6,638.78 EUR
OREFI PARTICIPATIONEnded
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2006 – Tuesday, February 10, 2009
Address Rue Vernet, 23, 75008, Paríž, Francúzsko
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- MecaTools s. r. o.from Thursday, May 5, 2011
- OREFI Central and Eastern Europe s.r.o.Thursday, January 5, 2006 – Wednesday, May 4, 2011
Registered office
3 records
- Šalianska cesta 719, 92571 Trnovec nad Váhom, Slovenská republikafrom Wednesday, July 27, 2011
- Myslenická 1, 90201 Pezinok, Slovenská republikaThursday, May 15, 2008 – Tuesday, July 26, 2011
- Sládkovičova 2, 81106 Bratislava, Slovenská republikaThursday, January 5, 2006 – Wednesday, May 14, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35430/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Saturday, February 8, 2014Zápisnica z valného zhromaždenia zo dňa 08.11.2013.
Wednesday, July 27, 2011Rozhodnutie jediného spoločníka zo dňa 11.05.2011, zo dňa 13.05.2011
Wednesday, July 27, 2011Zápisnica z valného zhromaždenia zo dňa 20.06.2011
Thursday, May 5, 2011Zmena obchodného mena z OREFI Central and Eastern Europe s.r.o. na MecaTools s. r. o.
Saturday, September 26, 2009Rozhodnutie jediného spoločníka zo dňa 01.07.2009.
Wednesday, February 11, 2009Rozhodnutie jediného spoločníka zo dňa 19.01.2009.
Thursday, May 15, 2008Rozhodnutie jediného spoločníka zo dňa 21.4.2008.
Thursday, January 5, 2006Spoločnosť bola založená zakladateľskou listinou dňa 16.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MecaTools s. r. o.

Registered office

MecaTools s. r. o.

Šalianska cesta 719, 92571 Trnovec nad Váhom

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MecaTools 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

Legal facts

Registered office

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