Company data from Slovak public registers

MECATUBE, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.65 M €

−3.1 %Total assets, stated excl. VAT

Equity

351 K €

+13 %Assets less external liabilities

Debt ratio

78.7 %

−3.0 ppLiabilities / total assets

Gross margin

41.8 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014111 K €201581 K €2016426 K €201799 K €2018−128 K €201924 K €202010 K €2021119 K €20226,226 €202326 K €20246,121 €202539 K €

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

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 €20142015201620172018201920202021202220232024202520142.76 M €20152.06 M €20163.38 M €20173.22 M €20182.94 M €20193.15 M €20202.65 M €20213.0 M €20223.14 M €20232.61 M €20242.26 M €20252.6 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 201436 K €Total tax · 2015−33 K €Total tax · 2016128 K €Total tax · 201738 K €Total tax · 2018−16 K €Total tax · 20193,443 €Total tax · 20201 €Total tax · 20214,956 €Total tax · 202220 K €Total tax · 202312 K €Total tax · 202417 K €Total tax · 20253,840 €Current tax · 201436 K €Current tax · 20152,880 €Current tax · 201662 K €Current tax · 201725 K €Current tax · 20180 €Current tax · 20195,493 €Current tax · 20201 €Current tax · 20214,956 €Current tax · 202220 K €Current tax · 202312 K €Current tax · 202417 K €Current tax · 20253,840 €

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

1.5 %

+1.2 pp

Profit / revenue

Profit margin

1.5 %

+1.2 pp

Profit / sales

ROA

2.4 %

+2.0 pp

Return on assets

ROE

11.1 %

+9.2 pp

Return on equity

Return on costs

1.5 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

40.8 %

+5.1 pp

Added value / revenue

Earnings before tax

43 K €

+83 %

Profit + income tax

Effective tax

9.0 %

−65 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs888 K €766 K €777 K €904 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period1,780.54 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Saturday, March 25, 2006

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

  • KonateľSaturday, March 25, 2006 – Monday, July 31, 2017

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

  • KonateľSaturday, March 25, 2006 – Friday, May 25, 2018

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

  • KonateľSaturday, March 25, 2006 – Monday, July 31, 2017

    Address Rue Villebois Mareuil 5, 92700 Colombes, Francúzska republika

  • KonateľSaturday, March 25, 2006 – Wednesday, March 4, 2026

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

Related persons

3 active of 10
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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.Ended
    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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Wilsonova 8, 81107 Bratislava, Slovenská republikafrom Saturday, February 9, 2008
    • Blumentálska 13, 81107 Bratislava, Slovenská republikaSaturday, March 25, 2006 – Friday, February 8, 2008

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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