Active

SKL MECHANIC s.r.o.

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

Financial report Financial statements

Turnover 2024

22.18 M €

+14 %

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 2024

1,000 K €

+25 %

Assets

13.12 M €

+4.9 %

Equity

4.79 M €

+21 %

Debt ratio

58.1 %

−2.1 pp

Gross margin

19.4 %

+1.4 pp

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Andromia score

—

Profit

+25 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+0.4 pp

Profit / revenue

ROA

7.6 %

+1.2 pp

Return on assets

ROE

20.9 %

+0.7 pp

Return on equity

Current ratio

1.98

−20 %

Current assets / current liabilities

Earnings before tax

1.0 M €

+26 %

Profit + income tax

Effective tax

0.4 %

+1.2 pp

Income tax / earnings before tax

Net working capital

3.04 M €

−31 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8.74 M €	10.63 M €	11.12 M €	11.29 M €
Value added	1.43 M €	1.65 M €	2.0 M €	2.19 M €
Operating revenue	9.01 M €	15.5 M €	19.4 M €	22.18 M €
Profit after tax	534 K €	725 K €	803 K €	1,000 K €
Income tax	6,287 €	−2,775 €	−6,149 €	3,983 €
Current income tax	5,603 €	0 €	0 €	3,840 €

Assets

Non-current assets6.97 M €
Current assets6.14 M €
Accruals and deferrals11 K €

Liabilities and equity

Equity4.79 M €
Liabilities7.62 M €
Accruals and deferrals712 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10.88 M €	11.91 M €	12.51 M €	13.12 M €
Non-current assets	4.47 M €	5.22 M €	5.07 M €	6.97 M €
Property, plant and equipment	3.56 M €	4.49 M €	4.5 M €	6.75 M €
Non-current intangible assets	711 K €	544 K €	376 K €	209 K €
Non-current financial assets	194 K €	187 K €	192 K €	9,213 €
Current assets	6.4 M €	6.68 M €	7.44 M €	6.14 M €
Inventory	2.61 M €	3.68 M €	4.99 M €	4.18 M €
Non-current receivables	637 €	3,412 €	9,561 €	9,418 €
Current receivables	3.73 M €	2.94 M €	2.43 M €	1.81 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 K €	56 K €	7,737 €	138 K €
Accruals and deferrals	5,028 €	7,050 €	7,388 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10.88 M €	11.91 M €	12.51 M €	13.12 M €
Equity	2.45 M €	3.17 M €	3.98 M €	4.79 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	585 K €	1.12 M €	1.84 M €	2.65 M €
Profit/loss for the accounting period after tax	534 K €	725 K €	803 K €	1,000 K €
Liabilities	6.83 M €	7.44 M €	7.53 M €	7.62 M €
Non-current liabilities	1.4 M €	2.89 M €	2.79 M €	2.8 M €
Current liabilities	3.55 M €	2.91 M €	3.01 M €	3.11 M €
Short-term financial assistance	0 €	0 €	10 K €	0 €
Long-term bank loans	441 K €	147 K €	1.17 M €	728 K €
Short-term bank loans	1.43 M €	1.47 M €	532 K €	957 K €
Provisions	12 K €	16 K €	19 K €	24 K €
Accruals and deferrals	1.6 M €	1.3 M €	1.01 M €	712 K €

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 period0 €Tax liability for the period134,338.86 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Marian Varecha
Konateľfrom Tuesday, September 25, 2012
Address Za Poštou 1239/4, 99001 Veľký Krtíš, Slovenská republika
Ing. Stanislav Kachnič
Konateľfrom Friday, March 12, 2010
Address Pionierska 604/9, 99001 Veľký Krtíš, Slovenská republika

Related persons

2 active of 10

Ing. Stanislav Kachnič
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
Marian Varecha
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
Ing. Stanislav KachničInactive
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
Marian VarechaInactive
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
Ing. Stanislav KachničInactive
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
Marian VarechaInactive
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, SARLInactive
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
Ing. Stanislav KachničInactive
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
Marian VarechaInactive
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
Ing. Stanislav KachničInactive
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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SKL MECHANIC 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

Companies in which this company is a shareholder

Registration

Registered office

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