Active

Mestorm, s.r.o.

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

Financial report Financial statements

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 %

Assets

724 K €

−2.6 %

Equity

257 K €

+7.0 %

Debt ratio

64.5 %

−3.2 pp

Gross margin

29.4 %

−6.5 pp

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Andromia score

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Profit

−29 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+9.2 pp

Profit / revenue

ROA

2.3 %

−0.9 pp

Return on assets

ROE

6.6 %

−3.3 pp

Return on equity

Current ratio

0.35

−3.8 %

Current assets / current liabilities

Earnings before tax

22 K €

−28 %

Profit + income tax

Effective tax

22.2 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−303 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	320 K €	84 K €	120 K €	116 K €
Value added	117 K €	4,583 €	43 K €	34 K €
Operating revenue	330 K €	84 K €	440 K €	116 K €
Profit after tax	93 K €	3,286 €	24 K €	17 K €
Income tax	24 K €	889 €	6,387 €	4,826 €
Current income tax	24 K €	889 €	6,387 €	4,826 €

Assets

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

Liabilities and equity

Equity257 K €
Liabilities467 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	731 K €	935 K €	744 K €	724 K €
Non-current assets	620 K €	875 K €	564 K €	564 K €
Property, plant and equipment	620 K €	875 K €	564 K €	564 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	61 K €	180 K €	160 K €
Inventory	4,798 €	3,974 €	3,974 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	56 K €	162 K €	137 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	656 €	14 K €	9,586 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	731 K €	935 K €	744 K €	724 K €
Equity	213 K €	217 K €	240 K €	257 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	115 K €	208 K €	211 K €	235 K €
Profit/loss for the accounting period after tax	93 K €	3,286 €	24 K €	17 K €
Liabilities	517 K €	719 K €	503 K €	467 K €
Non-current liabilities	270 €	269 €	347 €	385 €
Current liabilities	515 K €	716 K €	501 K €	463 K €
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	2,289 €	2,289 €	2,606 €	3,081 €
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 period9,182.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 KAMENICKÝ
Konateľfrom Wednesday, November 9, 2022
Address Štefana Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika
Jozef Baľák
Konateľfrom Tuesday, February 17, 2009
Address Na Lánoch 2991/6, 02601 Dolný Kubín - Záskalie, Slovenská republika
Jozef BaľákInactive
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 KAMENICKÝ
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 Baľák
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 BaľákInactive
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 BaľákInactive
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

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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Mestorm, 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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