Company data from Slovak public registers

Active

Igor Mestický, s.r.o.

Company financial profileCompany ID 36810347Zelená 443/5, 01003 ŽilinaFounded 2007

Turnover 2024

99 K €

−68 %
Company ID
36810347
Tax ID
2022421005
VAT ID
SK2022421005, under §4, registered since Friday, August 10, 2007
Registered office
Igor Mestický, s.r.o.Zelená 443/5 01003 Žilina
Established
Friday, July 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19260/L

Profit 2024

−72 K €

−141 %

Assets

205 K €

+13 %

Equity

−9,006 €

−113 %

Debt ratio

104.4 %

+41 pp

Gross margin

36.8 %

+0.8 pp
Coming soon

Andromia score

Profit

−141 %
28 K €27 K €32 K €25 K €−6,567 €1,659 €−13 K €−44 K €−30 K €−72 K €2014201520162017201820192020202120222024

Revenue

−66 %
263 K €266 K €279 K €302 K €287 K €258 K €301 K €302 K €292 K €99 K €2014201520162017201820192020202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.1 %

−63 pp

Profit / revenue

ROA

-35.3 %

−19 pp

Return on assets

ROE

802.4 %

+847 pp

Return on equity

Current ratio

1.50

−59 %

Current assets / current liabilities

Earnings before tax

−71 K €

−137 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

53 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

295 K €2014266 K €2015281 K €2016310 K €2017287 K €2018262 K €2019301 K €2020302 K €2021311 K €202299 K €2024

Income statement

Item2020202120222024
Sales of products, services and goods301 K €302 K €292 K €99 K €
Value added116 K €110 K €105 K €36 K €
Operating revenue301 K €302 K €311 K €99 K €
Profit after tax−13 K €−44 K €−30 K €−72 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets46 K €
  • Current assets159 K €

Liabilities and equity

  • Equity−9,006 €
  • Liabilities214 K €

Balance sheet

Assets

Item2020202120222024
Total assets231 K €199 K €182 K €205 K €
Non-current assets78 K €66 K €47 K €46 K €
Property, plant and equipment78 K €66 K €47 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €133 K €135 K €159 K €
Inventory58 K €76 K €77 K €124 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €29 K €29 K €14 K €
Financial accounts70 K €28 K €28 K €21 K €

Liabilities and equity

Item2020202120222024
Total equity and liabilities231 K €199 K €182 K €205 K €
Equity142 K €97 K €67 K €−9,006 €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years137 K €123 K €79 K €0 €
Profit/loss for the accounting period after tax−13 K €−44 K €−30 K €−72 K €
Liabilities90 K €101 K €115 K €214 K €
Non-current liabilities23 K €11 K €369 €1,040 €
Current liabilities22 K €13 K €37 K €106 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,864 €

Income tax

Tax liability trend

7,244 €8,686 €8,586 €7,454 €0 €741 €0 €0 €0 €960 €2014201520162017201820192020202120222024
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 period612.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 16, 2018
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, January 14, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, January 14, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 14, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, January 14, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 14, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, January 14, 2014
  • medzinárodná nákladná cestná dopravaValid from Wednesday, January 18, 2012
  • cestná nákladná vnútroštátna dopravaValid from Friday, July 27, 2007
  • činnosť organizačných a ekonomických poradcovValid from Friday, July 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 27, 2007

    Address Zelená 443/5, Žilina - Budatín, Slovenská republika

  • KonateľFriday, January 3, 2014 – Thursday, February 15, 2018

    Address Zelená 443/5, 01003 Žilina, Slovenská republika

  • KonateľFriday, July 27, 2007 – Tuesday, November 10, 2009

    Address Svätoplukova 42, Žilina, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address Zelená 443/5, Žilina - Budatín, Slovenská republika

    Share100 %Contribution16,598 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, November 10, 2009

    Address Svätoplukova 42, Žilina, Slovenská republika

    Share40 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, November 10, 2009

    Address Zelená 443/5, Žilina - Budatín, Slovenská republika

    Share60 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Monday, November 9, 2009

    Address Svätoplukova 42, Žilina, Slovenská republika

    Share40 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Monday, November 9, 2009

    Address Zelená 443/5, Žilina - Budatín, Slovenská republika

    Share60 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 27, 2007 – Monday, April 7, 2008

    Address Svätoplukova 42, Žilina, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 27, 2007 – Monday, April 7, 2008

    Address Zelená 443/5, Žilina - Budatín, Slovenská republika

    Share66.67 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19260/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Igor Mestický, s.r.o.

Registered office

Igor Mestický, s.r.o.

Zelená 443/5, 01003 Žilina

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