Mechanika, s. r. o. "v likvidácii"

Company financial profile・Company ID 36398110・Veľké Rovné 617, 01362 Veľké Rovné・Founded 2001

Financial report Financial statements

V likvidácii

Turnover 2025

0 €

−100 %

Company ID: 36398110
Tax ID: 2020109267
VAT ID: —

Registered office: Mechanika, s. r. o. "v likvidácii"Veľké Rovné 617 01362 Veľké Rovné
Established: Tuesday, March 27, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12838/L

Profit 2025

−10 €

+98 %Net profit after tax

Assets

1.52 M €

−0.1 %Total assets, stated excl. VAT

Equity

1.46 M €

+0.0 %Assets less external liabilities

Debt ratio

4.0 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

−100 %

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.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

-100.0 %

−77 pp

Profit / (revenue − profit)

Earnings before tax

−10 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

10.12

+2.6 %

Current assets / current liabilities

Liquidity ratio 1

0.85

+3.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

10.00

+2.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2014	2023	2024	2025
Sales of products, services and goods	0 €	641 €	1,529 €	0 €
Value added	−2,529 €	−81 €	−452 €	0 €
Operating revenue	0 €	641 €	1,529 €	0 €
Profit after tax	−25 K €	−81 €	−452 €	−10 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2014	2023	2024	2025
Personnel costs	21 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets992 K €
Current assets505 K €
Accruals and deferrals22 K €

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

Liabilities and equity

Equity1.46 M €
Liabilities60 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2023	2024	2025
Total assets	563 K €	1.52 M €	1.52 M €	1.52 M €
Non-current assets	34 K €	992 K €	992 K €	992 K €
Property, plant and equipment	29 K €	959 K €	959 K €	959 K €
Non-current intangible assets	4,661 €	33 K €	33 K €	33 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	507 K €	507 K €	506 K €	505 K €
Inventory	7,248 €	7,248 €	7,248 €	7,248 €
Non-current receivables	328 K €	18 K €	18 K €	18 K €
Current receivables	129 K €	439 K €	439 K €	437 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	43 K €	42 K €	42 K €
Accruals and deferrals	22 K €	22 K €	22 K €	22 K €

Liabilities and equity

Item	2014	2023	2024	2025
Total equity and liabilities	501 K €	1.52 M €	1.52 M €	1.52 M €
Equity	439 K €	1.46 M €	1.46 M €	1.46 M €
Share capital	155 K €	155 K €	155 K €	155 K €
Funds and other equity components	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	293 K €	318 K €	318 K €	317 K €
Profit/loss for the accounting period after tax	−25 K €	971 K €	971 K €	971 K €
Liabilities	62 K €	62 K €	62 K €	60 K €
Non-current liabilities	6,755 €	6,755 €	6,755 €	6,755 €
Current liabilities	51 K €	51 K €	51 K €	50 K €
Short-term financial assistance	290 €	290 €	290 €	290 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,525 €	3,525 €	3,525 €	3,525 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

- kovoobrábanieValid from Tuesday, March 27, 2001
- maliarske, lešenárske a natieračské práceValid from Tuesday, March 27, 2001
- maloobchod v rozsahu voľných živnostíValid from Tuesday, March 27, 2001
- odlievanie ľahkých kovovValid from Tuesday, March 27, 2001
- odlievanie neušľachtilých neželezných kovovValid from Tuesday, March 27, 2001
- prípravné práce pre stavbu, demolácia, zemné a výkopové práceValid from Tuesday, March 27, 2001
- sprostredkovanie obchodu, služieb a výrobyValid from Tuesday, March 27, 2001
- staviteľ- vykonávanie jednoduchých staviebValid from Tuesday, March 27, 2001
- tvarovanie za studenaValid from Tuesday, March 27, 2001
- veľkoobchod v rozsahu voľných živnostíValid from Tuesday, March 27, 2001

Statutory bodies and related persons

Statutory body

2 active of 3

Juraj OvčíkActive
Likvidátorfrom Sunday, November 17, 2019
Address Veľké Rovné 617, 01362 Veľké Rovné, Slovenská republika
Juraj OvčíkActive
Konateľfrom Tuesday, March 27, 2001
Address Veľké Rovné 617, Veľké Rovné, Slovenská republika
Ing. Michal PetrovskýEnded
KonateľTuesday, March 27, 2001 – Monday, May 27, 2019
Address Potoky 692, Veľké Rovné, Slovenská republika

Related persons

1 active of 11

Juraj OvčíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2019
Address Veľké Rovné 617, Veľké Rovné, Slovenská republika
Share100 %Contribution154,751 EUR
Ing. Michal PetrovskýEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, May 27, 2019
Address Potoky 692, Veľké Rovné, Slovenská republika
Share20 %Contribution1,327.76 EUR
Juraj OvčíkEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, May 27, 2019
Address Veľké Rovné 617, Veľké Rovné, Slovenská republika
Share80 %Contribution5,311.03 EUR
Ing. Michal PetrovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, November 19, 2009
Address Potoky 692, Veľké Rovné, Slovenská republika
Share51.34 %Contribution2,291,000 SKK
Juraj OvčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, November 19, 2009
Address Veľké Rovné 617, Veľké Rovné, Slovenská republika
Share48.66 %Contribution2,171,000 SKK
Ing. Michal PetrovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2001 – Wednesday, November 18, 2009
Address Potoky 692, Veľké Rovné, Slovenská republika
Share51.34 %Contribution2,291,000 S_VSEMEN
Juraj OvčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2001 – Wednesday, November 18, 2009
Address Veľké Rovné 617, Veľké Rovné, Slovenská republika
Share48.66 %Contribution2,171,000 S_VSEMEN
Ing. Michal PetrovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 9, 2001 – Tuesday, July 3, 2001
Address Potoky 692, Veľké Rovné, Slovenská republika
Share100 %Contribution4,462,000 S_VSEMEN
Juraj OvčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 9, 2001 – Tuesday, July 3, 2001
Address Veľké Rovné 617, Veľké Rovné, Slovenská republika
Share100 %Contribution160,000 SKK
Ing. Michal PetrovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2001 – Tuesday, May 8, 2001
Address Potoky 692, Veľké Rovné, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

2 changes in the register

Names
2 records
- Mechanika, s. r. o. "v likvidácii"from Wednesday, January 1, 2020
- Mechanika, s.r.o.Tuesday, March 27, 2001 – Tuesday, December 31, 2019
Registered office
2 records
- Veľké Rovné 617, 01362 Veľké Rovné, Slovenská republikafrom Tuesday, July 21, 2020
- Hlinická č. 1183, 01401 Bytča, Slovenská republikaTuesday, March 27, 2001 – Monday, July 20, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12838/L
Legal status: V likvidácii
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, January 1, 2020Likvidácia: Vstup do likvidácie - dátum: 17.11.2019
Wednesday, July 4, 2001Na valnom zhromaždení konanom dňa 6.6.2001 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, May 9, 2001Na valnom zhromaždení dňa 17.4. 2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, March 27, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.3.2001 podľa § 105 a nasl. zák. č. 513/91 Zb.

Mechanika, s. r. o. "v likvidácii"

Registered office

Mechanika, s. r. o. "v likvidácii"

Veľké Rovné 617, 01362 Veľké Rovné

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Mechanika, s. r. o. "v likvidácii"

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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