Company data from Slovak public registers

Andromia Insight

Mestorm, s.r.o.

Company financial profile・Company ID 44628277・M. R. Štefánika 44, 02601 Dolný Kubín・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

116 K €

−74 %
Company ID
44628277
Tax ID
2022764843
VAT ID
SK2022764843, under §4, registered since Wednesday, June 3, 2009
Registered office
Mestorm, s.r.o.M. R. Štefánika 44 02601 Dolný Kubín
Established
Tuesday, February 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50883/L

Profit 2025

17 K €

−29 %Net profit after tax

Assets

724 K €

−2.6 %Total assets, stated excl. VAT

Equity

257 K €

+7.0 %Assets less external liabilities

Debt ratio

64.5 %

−3.2 ppLiabilities / total assets

Gross margin

29.4 %

−6.5 ppGross profit / sales
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Andromia score

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Profit

−29 %
9,742 €3,975 €8,518 €−18 K €−14 K €−4,997 €39 K €66 K €93 K €3,286 €24 K €17 K €20142015201620172018201920202021202220232024202520149,742 €20153,975 €20168,518 €2017−18 K €2018−14 K €2019−4,997 €202039 K €202166 K €202293 K €20233,286 €202424 K €202517 K €

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

Revenue

−3.7 %
452 K €134 K €470 K €275 K €213 K €120 K €262 K €346 K €320 K €84 K €120 K €116 K €2014201520162017201820192020202120222023202420252014452 K €2015134 K €2016470 K €2017275 K €2018213 K €2019120 K €2020262 K €2021346 K €2022320 K €202384 K €2024120 K €2025116 K €

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

Income tax

Tax liability trend

6,819 €1,146 €2,638 €960 €0 €0 €8,064 €15 K €24 K €889 €6,387 €4,826 €201420152016201720182019202020212022202320242025Total tax · 20146,819 €Total tax · 20151,146 €Total tax · 20162,638 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20208,064 €Total tax · 202115 K €Total tax · 202224 K €Total tax · 2023889 €Total tax · 20246,387 €Total tax · 20254,826 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20208,064 €Current tax · 202115 K €Current tax · 202224 K €Current tax · 2023889 €Current tax · 20246,387 €Current tax · 20254,826 €

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

14.6 %

+9.2 pp

Profit / revenue

Profit margin

14.6 %

−5.1 pp

Profit / sales

ROA

2.3 %

−0.9 pp

Return on assets

ROE

6.6 %

−3.3 pp

Return on equity

Return on costs

17.1 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

29.4 %

+20 pp

Added value / revenue

Earnings before tax

22 K €

−28 %

Profit + income tax

Effective tax

22.2 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

471 K €2014135 K €2015471 K €2016277 K €2017213 K €2018127 K €2019262 K €2020346 K €2021330 K €202284 K €2023440 K €2024116 K €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 goods320 K €84 K €120 K €116 K €
Value added117 K €4,583 €43 K €34 K €
Operating revenue330 K €84 K €440 K €116 K €
Profit after tax93 K €3,286 €24 K €17 K €
Income tax24 K €889 €6,387 €4,826 €
Current income tax24 K €889 €6,387 €4,826 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,173 €0 €21 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets564 K €
  • Current assets160 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity257 K €
  • Liabilities467 K €
  • 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 assets731 K €935 K €744 K €724 K €
Non-current assets620 K €875 K €564 K €564 K €
Property, plant and equipment620 K €875 K €564 K €564 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €61 K €180 K €160 K €
Inventory4,798 €3,974 €3,974 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €56 K €162 K €137 K €
Current financial assets0 €0 €0 €0 €
Financial accounts83 K €656 €14 K €9,586 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities731 K €935 K €744 K €724 K €
Equity213 K €217 K €240 K €257 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years115 K €208 K €211 K €235 K €
Profit/loss for the accounting period after tax93 K €3,286 €24 K €17 K €
Liabilities517 K €719 K €503 K €467 K €
Non-current liabilities270 €269 €347 €385 €
Current liabilities515 K €716 K €501 K €463 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,289 €2,289 €2,606 €3,081 €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount7,911.18 €
Counterparties1
Latest contractWednesday, April 24, 2024

Largest partners

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Recent contracts

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

Business activities

17 registered activities

  • výskum a vývoj v oblasti technických viedValid from Saturday, October 31, 2009
  • administratívne službyValid from Tuesday, February 17, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 17, 2009
  • kovoobrábanieValid from Tuesday, February 17, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 17, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 17, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 17, 2009
  • poskytovanie služieb v lesníctveValid from Tuesday, February 17, 2009
  • prenájom hnuteľných vecíValid from Tuesday, February 17, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 17, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Marek KAMENICKÝActive
    Konateľfrom Wednesday, November 9, 2022

    Address Štefana Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika

  • Jozef BaľákActive
    Konateľfrom Tuesday, February 17, 2009

    Address Na Lánoch 2991/6, 02601 Dolný Kubín - Záskalie, Slovenská republika

  • Jozef BaľákEnded
    KonateľTuesday, February 17, 2009 – Friday, October 30, 2009

    Address Vodárenská 365/1, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 4
  • Ing. Marek KAMENICKÝActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Štefana Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika

    Share27 %Contribution1,350 EUR
  • Jozef BaľákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Na Lánoch 2991/6, 02601 Dolný Kubín - Záskalie, Slovenská republika

    Share73 %Contribution3,650 EUR
  • Jozef BaľákEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Monday, December 19, 2022

    Address Na Lánoch 2991/6, 02601 Dolný Kubín - Záskalie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef BaľákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Friday, October 30, 2009

    Address Vodárenská 365/1, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Mestorm, s.r.o.from Saturday, June 19, 2010
    • Metales, s.r.o.Tuesday, February 17, 2009 – Friday, June 18, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50883/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mestorm, s.r.o.

Registered office

Mestorm, s.r.o.

M. R. Štefánika 44, 02601 Dolný Kubín

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