Company data from Slovak public registers

SKL MECHANIC s.r.o.

Company financial profile・Company ID 45410046・Pionierska 10, 99001 Veľký Krtíš・Founded 2010

Active

Turnover 2025

23.73 M €

+7.0 %
Company ID
45410046
Tax ID
2022991674
VAT ID
SK2022991674, under §4, registered since Thursday, April 1, 2010
Registered office
SKL MECHANIC s.r.o.Pionierska 10 99001 Veľký Krtíš
Established
Friday, March 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17883/S

Profit 2025

746 K €

−25 %Net profit after tax

Assets

14.5 M €

+10 %Total assets, stated excl. VAT

Equity

5.57 M €

+16 %Assets less external liabilities

Debt ratio

58.7 %

+0.7 ppLiabilities / total assets

Gross margin

18.5 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
11 K €17 K €13 K €20 K €44 K €182 K €278 K €534 K €725 K €803 K €1,000 K €746 K €201420152016201720182019202020212022202320242025201411 K €201517 K €201613 K €201720 K €201844 K €2019182 K €2020278 K €2021534 K €2022725 K €2023803 K €20241,000 K €2025746 K €

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

Revenue

+11 %
4.7 M €4.65 M €4.89 M €5.13 M €5.77 M €5.87 M €4.92 M €8.74 M €10.63 M €11.12 M €11.29 M €12.5 M €20142015201620172018201920202021202220232024202520144.7 M €20154.65 M €20164.89 M €20175.13 M €20185.77 M €20195.87 M €20204.92 M €20218.74 M €202210.63 M €202311.12 M €202411.29 M €202512.5 M €

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

Income tax

Tax liability trend

3,756 €5,157 €5,052 €5,565 €12 K €12 K €22 K €6,287 €−2,775 €−6,149 €3,983 €4,361 €201420152016201720182019202020212022202320242025Total tax · 20143,756 €Total tax · 20155,157 €Total tax · 20165,052 €Total tax · 20175,565 €Total tax · 201812 K €Total tax · 201912 K €Total tax · 202022 K €Total tax · 20216,287 €Total tax · 2022−2,775 €Total tax · 2023−6,149 €Total tax · 20243,983 €Total tax · 20254,361 €Current tax · 20143,756 €Current tax · 20155,157 €Current tax · 20165,052 €Current tax · 20175,565 €Current tax · 201812 K €Current tax · 201913 K €Current tax · 202022 K €Current tax · 20215,603 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20258,374 €

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

3.1 %

−1.4 pp

Profit / revenue

Profit margin

6.0 %

−2.9 pp

Profit / sales

ROA

5.1 %

−2.5 pp

Return on assets

ROE

13.4 %

−7.5 pp

Return on equity

Return on costs

3.2 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

9.7 %

−0.2 pp

Added value / revenue

Earnings before tax

750 K €

−25 %

Profit + income tax

Effective tax

0.6 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.7 M €20144.7 M €20154.97 M €20165.23 M €20175.87 M €20185.96 M €20195.33 M €20209.01 M €202115.5 M €202219.4 M €202322.18 M €202423.73 M €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 goods10.63 M €11.12 M €11.29 M €12.5 M €
Value added1.65 M €2.0 M €2.19 M €2.31 M €
Operating revenue15.5 M €19.4 M €22.18 M €23.73 M €
Profit after tax725 K €803 K €1,000 K €746 K €
Income tax−2,775 €−6,149 €3,983 €4,361 €
Current income tax0 €0 €3,840 €8,374 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs281 K €326 K €427 K €478 K €

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

Assetsexcl. VAT

  • Non-current assets6.83 M €
  • Current assets7.66 M €
  • Accruals and deferrals9,987 €

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

Liabilities and equity

  • Equity5.57 M €
  • Liabilities8.51 M €
  • Accruals and deferrals423 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11.91 M €12.51 M €13.12 M €14.5 M €
Non-current assets5.22 M €5.07 M €6.97 M €6.83 M €
Property, plant and equipment4.49 M €4.5 M €6.75 M €6.74 M €
Non-current intangible assets544 K €376 K €209 K €50 K €
Non-current financial assets187 K €192 K €9,213 €38 K €
Current assets6.68 M €7.44 M €6.14 M €7.66 M €
Inventory3.68 M €4.99 M €4.18 M €5.45 M €
Non-current receivables3,412 €9,561 €9,418 €13 K €
Current receivables2.94 M €2.43 M €1.81 M €2.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €7,737 €138 K €48 K €
Accruals and deferrals7,050 €7,388 €11 K €9,987 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.91 M €12.51 M €13.12 M €14.5 M €
Equity3.17 M €3.98 M €4.79 M €5.57 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.12 M €1.84 M €2.65 M €3.65 M €
Profit/loss for the accounting period after tax725 K €803 K €1,000 K €746 K €
Liabilities7.44 M €7.53 M €7.62 M €8.51 M €
Non-current liabilities2.89 M €2.79 M €2.8 M €2.36 M €
Current liabilities2.91 M €3.01 M €3.11 M €4.33 M €
Short-term financial assistance0 €10 K €0 €0 €
Long-term bank loans147 K €1.17 M €728 K €345 K €
Short-term bank loans1.47 M €532 K €957 K €1.45 M €
Provisions16 K €19 K €24 K €17 K €
Accruals and deferrals1.3 M €1.01 M €712 K €423 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period87,257.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18
Total amount4,460,960.45 €
Counterparties10
Latest contractWednesday, September 9, 2026

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

EU funds drawn

View all

Projects

2

Paid out

3.84 M €

Contracted

3.84 M €

Last payment

10/4/2021

ProjectStatusPaid outLast payment
Komplexné a inteligentné riešenie digitálneho a výrobného ekosystému spoločnosti SKL MECHANIC s.r.o.313012V972Projekt riadne ukončený (K)3,648,954 €10/4/2021
Modernizácia stavebného objektu spoločnosti SKL Mechanic s.r.o.310041N807Projekt riadne ukončený (K)194,400 €10/15/2019

Public sector partner

Registered since

Saturday, March 18, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: JUDr. Michal Vlkolinský, Nosko & Partners s. r. o.

Beneficial owners

Business activities

20 registered activities

  • Výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, February 9, 2017
  • KovoobrábanieValid from Wednesday, January 27, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 6, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 6, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 6, 2015
  • Výkon činnosti stavbyvedúcehoValid from Tuesday, October 6, 2015
  • Výkon činnosti stavebného dozoruValid from Tuesday, October 6, 2015
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Tuesday, October 6, 2015
  • NástrojárstvoValid from Tuesday, March 12, 2013
  • Opracovanie kovov jednoduchým spôsobomValid from Tuesday, March 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, September 25, 2012

    Address Za Poštou 1239/4, 99001 Veľký Krtíš, Slovenská republika

  • Konateľfrom Friday, March 12, 2010

    Address Pionierska 604/9, 99001 Veľký Krtíš, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Pionierska 604/9, 99001 Veľký Krtíš, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Za Poštou 1239/4, 99001 Veľký Krtíš, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Monday, September 26, 2022

    Address Ľ. Štúra 835/7, 99001 Veľký Krtíš, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Monday, September 26, 2022

    Address Boženy Nemcovej 963/32, 99001 Veľký Krtíš, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Wednesday, February 8, 2017

    Address Ľ. Štúra 835/7, 99001 Veľký Krtíš, Slovenská republika

    Share57 %Contribution2,850 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Wednesday, February 8, 2017

    Address Boženy Nemcovej 963/32, 99001 Veľký Krtíš, Slovenská republika

    Share27 %Contribution1,350 EUR
  • MECABRIOUDE-ETUDES REALISATIONS PRODUITS INDUSTRIELS, SARLEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Wednesday, February 8, 2017

    Address Av d´Auvergne 89, 43100 Brioude, Francúzska republika

    Share16 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Monday, March 11, 2013

    Address Ľ. Štúra 835/7, 99001 Veľký Krtíš, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Monday, March 11, 2013

    Address Boženy Nemcovej 963/32, 99001 Veľký Krtíš, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Monday, January 16, 2012

    Address Ľ. Štúra 835/7, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17883/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SKL MECHANIC s.r.o.

Registered office

SKL MECHANIC s.r.o.

Pionierska 10, 99001 Veľký Krtíš

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