Active

MECHANO s.r.o.

Company financial profile・Company ID 36431206・Nemocničná 1951/67, 02601 Dolný Kubín・Founded 2005

Financial report Financial statements

Turnover 2025

71 K €

+42 %

Company ID: 36431206
Tax ID: 2022016293
VAT ID: SK2022016293, under §4, registered since Monday, May 11, 2015

Registered office: MECHANO s.r.o.Nemocničná 1951/67 02601 Dolný Kubín
Established: Tuesday, June 7, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16286/L

Profit 2025

1,754 €

+46 %

Assets

102 K €

−13 %

Equity

98 K €

−16 %

Debt ratio

4.2 %

+3.0 pp

Gross margin

37.0 %

+14 pp

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Andromia score

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Profit

+46 %

Revenue

+138 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.1 pp

Profit / revenue

ROA

1.7 %

+0.7 pp

Return on assets

ROE

1.8 %

+0.8 pp

Return on equity

Current ratio

8.31

−74 %

Current assets / current liabilities

Earnings before tax

2,714 €

+73 %

Profit + income tax

Effective tax

35.4 %

+12 pp

Income tax / earnings before tax

Net working capital

29 K €

−17 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	83 K €	56 K €	30 K €	71 K €
Value added	38 K €	14 K €	6,722 €	26 K €
Operating revenue	89 K €	67 K €	50 K €	71 K €
Profit after tax	−520 €	159 €	1,198 €	1,754 €
Income tax	755 €	382 €	375 €	960 €
Current income tax	755 €	382 €	375 €	960 €

Assets

Non-current assets70 K €
Current assets33 K €
Accruals and deferrals0 €

Liabilities and equity

Equity98 K €
Liabilities4,291 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	160 K €	139 K €	118 K €	102 K €
Non-current assets	124 K €	99 K €	82 K €	70 K €
Property, plant and equipment	124 K €	99 K €	82 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	39 K €	36 K €	33 K €
Inventory	1,999 €	4,423 €	11 K €	8,646 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,672 €	2,299 €	580 €	2,687 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	32 K €	24 K €	21 K €
Accruals and deferrals	126 €	534 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	160 K €	139 K €	118 K €	102 K €
Equity	104 K €	115 K €	117 K €	98 K €
Share capital	6,639 €	6,638 €	6,638 €	6,638 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	97 K €	108 K €	108 K €	89 K €
Profit/loss for the accounting period after tax	−520 €	159 €	1,198 €	1,754 €
Liabilities	56 K €	23 K €	1,435 €	4,291 €
Non-current liabilities	284 €	313 €	330 €	361 €
Current liabilities	55 K €	23 K €	1,105 €	3,930 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	729 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period720.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kovoobrábanieValid from Wednesday, June 24, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 24, 2009
nástrojárstvoValid from Wednesday, June 24, 2009
nepravidelná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, June 24, 2009
počítačové službyValid from Wednesday, June 24, 2009
výroba strojov, zariadení a ich častí pre všeobecné účely v rozsahu voľných živnostíValid from Wednesday, June 24, 2009
vývoj, projektovanie a konštrukcia strojov a prístrojov s mechanickým pohonomValid from Wednesday, June 24, 2009
vývoj strojných zariadení v oblasti stavebných, dopravných, poľnohospodárskych strojov, manipulačnej a automatizačnej technikyValid from Wednesday, June 24, 2009
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchodValid from Tuesday, June 7, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, June 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lukáš Cimpl
Konateľfrom Tuesday, June 9, 2009
Address Nemocničná 1951/67, 02601 Dolný Kubín, Slovenská republika
Peter MaslíkInactive
KonateľTuesday, June 7, 2005 – Tuesday, June 23, 2009
Address A. Halašu 839, Dolný Kubín, Slovenská republika

Related persons

1 active of 3

Ing. Lukáš Cimpl
Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2009
Address Nemocničná 1951/67, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter MaslíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2005 – Tuesday, June 23, 2009
Address A. Halašu 839, Dolný Kubín, Slovenská republika
Share80 %Contribution160,000 SKK
AUDACIO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2005 – Tuesday, June 23, 2009
Address Vodová 1853/96, 61245 Brno, Česká republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16286/L
Main activity: Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MECHANO s.r.o.

Registered office

MECHANO s.r.o.

Nemocničná 1951/67, 02601 Dolný Kubín

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MECHANO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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