Company data from Slovak public registers

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MESSINX s.r.o.

Company financial profile・Company ID 36438057・ČSA 1, 03601 Martin・Founded 2006

Financial reportFinancial statements

Turnover 2025

1.71 M €

−0.7 %
Company ID
36438057
Tax ID
2022106911
VAT ID
SK2022106911, under §4, registered since Wednesday, January 11, 2006
Registered office
MESSINX s.r.o.ČSA 1 03601 Martin
Established
Sunday, January 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16990/L

Profit 2025

158 K €

+7.5 %

Assets

1.14 M €

+31 %

Equity

563 K €

−2.4 %

Debt ratio

50.5 %

+17 pp

Gross margin

52.2 %

+5.9 pp
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Andromia score

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Profit

+7.5 %
3,523 €20 K €63 K €96 K €57 K €49 K €−15 K €51 K €−21 K €8,361 €147 K €158 K €201420152016201720182019202020212022202320242025

Revenue

−1.1 %
992 K €1.13 M €2.18 M €2.45 M €2.17 M €2.17 M €628 K €1.78 M €1.83 M €2.12 M €1.69 M €1.68 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+0.7 pp

Profit / revenue

ROA

13.9 %

−3.0 pp

Return on assets

ROE

28.1 %

+2.6 pp

Return on equity

Current ratio

5.38

+47 %

Current assets / current liabilities

Earnings before tax

207 K €

+11 %

Profit + income tax

Effective tax

23.7 %

+2.7 pp

Income tax / earnings before tax

Net working capital

717 K €

+61 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.11 M €20141.16 M €20152.22 M €20162.51 M €20172.24 M €20182.24 M €2019691 K €20201.97 M €20211.88 M €20222.13 M €20231.72 M €20241.71 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.83 M €2.12 M €1.69 M €1.68 M €
Value added716 K €871 K €785 K €874 K €
Operating revenue1.88 M €2.13 M €1.72 M €1.71 M €
Profit after tax−21 K €8,361 €147 K €158 K €
Income tax0 €3,903 €39 K €49 K €
Current income tax0 €3,903 €39 K €49 K €

Assets

  • Non-current assets247 K €
  • Current assets881 K €
  • Accruals and deferrals9,861 €

Liabilities and equity

  • Equity563 K €
  • Liabilities575 K €
  • Accruals and deferrals31 €

Balance sheet

Assets

Item2022202320242025
Total assets862 K €741 K €871 K €1.14 M €
Non-current assets257 K €229 K €249 K €247 K €
Property, plant and equipment257 K €229 K €249 K €247 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets596 K €503 K €612 K €881 K €
Inventory49 K €34 K €42 K €44 K €
Non-current receivables0 €0 €0 €60 K €
Current receivables406 K €286 K €255 K €300 K €
Current financial assets0 €0 €0 €0 €
Financial accounts140 K €183 K €315 K €478 K €
Accruals and deferrals9,639 €8,238 €9,039 €9,861 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities862 K €741 K €871 K €1.14 M €
Equity425 K €430 K €577 K €563 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years438 K €414 K €423 K €398 K €
Profit/loss for the accounting period after tax−21 K €8,361 €147 K €158 K €
Liabilities438 K €311 K €294 K €575 K €
Non-current liabilities34 K €26 K €18 K €1,103 €
Current liabilities222 K €162 K €167 K €164 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans167 K €114 K €97 K €404 K €
Provisions15 K €9,028 €11 K €5,796 €
Accruals and deferrals0 €187 €0 €31 €

Income tax

Tax liability trend

2,092 €12 K €21 K €31 K €23 K €21 K €110 €19 K €0 €3,903 €39 K €49 K €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 period0 €Tax liability for the period2,738.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, June 26, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 26, 2024
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, June 26, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 20, 2020
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, May 20, 2020
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 28, 2017
  • nákup a predaj lesných plodov ovocia a zeleninyValid from Wednesday, October 25, 2017
  • nákup a predaj liečivých rastlín a výrobkov z nichValid from Wednesday, October 25, 2017
  • pestovanie liečivých rastlín a špeciálnych poľnohospodárskych plodín za účelom spracovania alebo ďalšieho predajaValid from Wednesday, October 25, 2017
  • pestovanie, zber, spracovanie, výroba, distribúcia a predaj liečivých drog a výrobkov z nichValid from Wednesday, October 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Matúš Novotný
    Konateľfrom Wednesday, April 26, 2023

    Address Šoltésovej 103/21, 03601 Martin, Slovenská republika

  • Ing. Rastislav Novotný
    Konateľfrom Sunday, January 1, 2006

    Address Pod javorom 59/21, 03804 Bystrička, Slovenská republika

  • Matúš NovotnýInactive
    KonateľWednesday, April 26, 2023 – Tuesday, June 25, 2024

    Address Šoltésovej 103/21, 03601 Martin, Slovenská republika

  • Ing. Katarína NovotnáInactive
    KonateľWednesday, December 16, 2009 – Tuesday, May 2, 2023

    Address Pod javorom 59/21, 03804 Bystrička, Slovenská republika

  • Ing. Katarína NovotnáInactive
    KonateľWednesday, December 16, 2009 – Tuesday, March 22, 2022

    Address Bystrička 59, 03804 Bystrička, Slovenská republika

  • Ing. Rastislav NovotnýInactive
    KonateľSunday, January 1, 2006 – Tuesday, March 22, 2022

    Address Bystrička 59, Bystrička, Slovenská republika

  • Ing. Richard WíttekInactive
    KonateľSunday, January 1, 2006 – Friday, February 20, 2009

    Address Tichá 129, 67902 Rájec - Jestřebí, Česká republika

Related persons

1 active of 4
  • Ing. Rastislav Novotný
    Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022

    Address Pod Javorom 59/21, 03804 Bystrička, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Rastislav NovotnýInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 21, 2009 – Tuesday, March 22, 2022

    Address Bystrička 59, 03804 Bystrička, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Rastislav NovotnýInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Friday, February 20, 2009

    Address Bystrička 59, Bystrička, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MESING Brno, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Friday, February 20, 2009

    Address Mariánské nám. 1, 61700 Brno, Česká republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16990/L
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MESSINX s.r.o.

Registered office

MESSINX s.r.o.

ČSA 1, 03601 Martin

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