Company data from Slovak public registers

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MECATUBE, s.r.o.

Company financial profile・Company ID 36288462・Wilsonova 8, 81107 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

2.66 M €

+1.3 %
Company ID
36288462
Tax ID
2022164056
VAT ID
SK2022164056, under §4, registered since Monday, April 24, 2006
Registered office
MECATUBE, s.r.o.Wilsonova 8 81107 Bratislava
Established
Saturday, March 25, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39973/B

Profit 2025

39 K €

+538 %

Assets

1.65 M €

−3.1 %

Equity

351 K €

+13 %

Debt ratio

78.7 %

−3.0 pp

Gross margin

41.8 %

+0.3 pp
Coming soon

Andromia score

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Profit

+538 %
111 K €81 K €426 K €99 K €−128 K €24 K €10 K €119 K €6,226 €26 K €6,121 €39 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
2.76 M €2.06 M €3.38 M €3.22 M €2.94 M €3.15 M €2.65 M €3.0 M €3.14 M €2.61 M €2.26 M €2.6 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.2 pp

Profit / revenue

ROA

2.4 %

+2.0 pp

Return on assets

ROE

11.1 %

+9.2 pp

Return on equity

Current ratio

1.63

+11 %

Current assets / current liabilities

Earnings before tax

43 K €

+83 %

Profit + income tax

Effective tax

9.0 %

−65 pp

Income tax / earnings before tax

Net working capital

468 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.86 M €20142.18 M €20153.52 M €20163.27 M €20172.97 M €20183.23 M €20192.87 M €20203.15 M €20213.15 M €20222.62 M €20232.63 M €20242.66 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.14 M €2.61 M €2.26 M €2.6 M €
Value added1.1 M €969 K €938 K €1.09 M €
Operating revenue3.15 M €2.62 M €2.63 M €2.66 M €
Profit after tax6,226 €26 K €6,121 €39 K €
Income tax20 K €12 K €17 K €3,840 €
Current income tax20 K €12 K €17 K €3,840 €

Assets

  • Non-current assets408 K €
  • Current assets1.22 M €
  • Accruals and deferrals25 K €

Liabilities and equity

  • Equity351 K €
  • Liabilities1.3 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.45 M €1.57 M €1.7 M €1.65 M €
Non-current assets401 K €372 K €309 K €408 K €
Property, plant and equipment395 K €367 K €304 K €402 K €
Non-current intangible assets6,569 €5,359 €5,359 €5,359 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.05 M €1.2 M €1.38 M €1.22 M €
Inventory213 K €304 K €545 K €543 K €
Non-current receivables36 K €36 K €36 K €36 K €
Current receivables707 K €838 K €740 K €625 K €
Current financial assets0 €0 €0 €0 €
Financial accounts89 K €18 K €59 K €13 K €
Accruals and deferrals3,184 €250 €13 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.45 M €1.57 M €1.7 M €1.65 M €
Equity433 K €306 K €312 K €351 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years152 K €6,226 €32 K €38 K €
Profit/loss for the accounting period after tax6,226 €26 K €6,121 €39 K €
Liabilities1.02 M €1.26 M €1.39 M €1.3 M €
Non-current liabilities2,927 €2,271 €4,773 €129 K €
Current liabilities563 K €693 K €938 K €748 K €
Short-term financial assistance0 €0 €0 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans436 K €548 K €438 K €393 K €
Provisions13 K €17 K €6,776 €6,492 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

36 K €−33 K €128 K €38 K €−16 K €3,443 €1 €4,956 €20 K €12 K €17 K €3,840 €201420152016201720182019202020212022202320242025
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 period6,999.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Inžinierska činnosťValid from Friday, February 15, 2019
  • Prevádzka malých plavidielValid from Friday, February 15, 2019
  • Vedenie účtovníctvaValid from Friday, February 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 11, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, June 11, 2016
  • Predaj a kúpa motorových vozidielValid from Saturday, June 11, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, June 11, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidielValid from Saturday, June 11, 2016
  • Uskutočnovanie stavieb a ich zmienValid from Saturday, June 11, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, June 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Yann Henri Renard-Werner
    Konateľfrom Saturday, March 25, 2006

    Address Wilsonova 2725/8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Alexander Bernard Robert PicavetInactive
    KonateľSaturday, March 25, 2006 – Monday, July 31, 2017

    Address Rue Bessieres, 25, 750 17, Paríž, Francúzsko

  • Alexander Bernard Robert PicavetInactive
    KonateľSaturday, March 25, 2006 – Friday, May 25, 2018

    Address Wilsonova 2725/8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Yann Renard - WernerInactive
    KonateľSaturday, March 25, 2006 – Monday, July 31, 2017

    Address Rue Villebois Mareuil 5, 92700 Colombes, Francúzska republika

  • Yann Renard - WernerInactive
    KonateľSaturday, March 25, 2006 – Wednesday, March 4, 2026

    Address Wilsonova 2725/8, 81107 Bratislava - Staré mesto, Slovenská republika

Related persons

3 active of 10
  • Maxime Jean-francois Nicolas
    Spoločník v.o.s. / s.r.o.from Friday, June 7, 2024

    Address Jelenia 3133/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share12 %Contribution2,400 EUR
  • RNDr. Mária Marčeková
    Spoločník v.o.s. / s.r.o.from Friday, June 7, 2024

    Address Trnovec nad Váhom 672, 92571 Trnovec nad Váhom, Slovenská republika

    Share12 %Contribution2,400 EUR
  • MECATUBE Services, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, June 7, 2024

    Address Wilsonova 8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share76 %Contribution15,200 EUR
  • Nicolas Maxime Jean-francoisInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Thursday, June 6, 2024

    Address Jelenia 3133/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share7.41 %Contribution1,600 EUR
  • RNDr. Mária MarčekováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Thursday, June 6, 2024

    Address Trnovec nad Váhom 672, 92571 Trnovec nad Váhom, Slovenská republika

    Share7.41 %Contribution1,600 EUR
  • MECATUBE Services, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Thursday, June 6, 2024

    Address Wilsonova 8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share77.78 %Contribution16,800 EUR
  • MECATUBE Services, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Friday, December 2, 2022

    Address Wilsonova 8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution20,000 EUR
  • MECATUBE Services, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2014 – Monday, September 19, 2022

    Address Wilsonova 8, 81107 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Alexander Bernadr Robert PicavetInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 25, 2006 – Tuesday, February 18, 2014

    Address Rue Legendre, 144, 75017, Paríž, Francúzsko

    Share50 %Contribution100,000 SKK
  • Yann Renard - WernerInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 25, 2006 – Tuesday, February 18, 2014

    Address Bis Rue Fromentin, 7, 75009, Paríž, Francúzsko

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39973/B
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, May 26, 2018Rozhodnutie jediného spoločníka zo dňa 18.05.2018.
  • Saturday, June 11, 2016RJS zo dňa 10.05.2016.
  • Wednesday, February 19, 2014Zápisnica z valného zhromaždenia zo dňa 08.11.2013.
  • Saturday, February 9, 2008Zápisnica z valného zhromaždenia zo dňa 20.12.2007.
  • Saturday, March 25, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.2.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MECATUBE, s.r.o.

Registered office

MECATUBE, s.r.o.

Wilsonova 8, 81107 Bratislava

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