MECANIQUE ESTEVEZ a.s.

Company financial profile・Company ID 45634971・Železničná 1522, 90501 Senica・Founded 2010

Financial report Financial statements

Active

Turnover 2025

2,570 €

−95 %

Company ID: 45634971
Tax ID: 2023067684
VAT ID: SK2023067684, under §4, registered since Monday, August 9, 2010

Registered office: MECANIQUE ESTEVEZ a.s.Železničná 1522 90501 Senica
Established: Wednesday, June 30, 2010
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/992/S

Profit 2025

−16 K €

+26 %Net profit after tax

Assets

1.38 M €

−1.7 %Total assets, stated excl. VAT

Equity

867 K €

−1.1 %Assets less external liabilities

Debt ratio

37.0 %

−0.4 ppLiabilities / total assets

Gross margin

-137.4 %

−229 ppGross profit / sales

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Andromia score

—

Profit

+26 %

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

Revenue

−95 %

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

Income tax

Tax liability trend

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

-629.2 %

−584 pp

Profit / revenue

Profit margin

-629.2 %

−584 pp

Profit / sales

ROA

-1.2 %

+0.4 pp

Return on assets

ROE

-1.9 %

+0.6 pp

Return on equity

Return on costs

-86.3 %

−55 pp

Profit / (revenue − profit)

Added value to revenue

-137.4 %

−229 pp

Added value / revenue

Earnings before tax

−16 K €

+28 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2025
Sales of products, services and goods	497 K €	205 K €	48 K €	2,570 €
Value added	461 K €	181 K €	44 K €	−3,531 €
Operating revenue	497 K €	205 K €	48 K €	2,570 €
Profit after tax	284 K €	81 K €	−22 K €	−16 K €
Income tax	75 K €	22 K €	0 €	340 €
Current income tax	75 K €	22 K €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2025
Personnel costs	14 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets−4,094 €
Current assets1.38 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity867 K €
Liabilities508 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2025
Total assets	1.35 M €	239 K €	1.4 M €	1.38 M €
Non-current assets	195 K €	−158 K €	32 K €	−4,094 €
Property, plant and equipment	195 K €	−83 K €	107 K €	71 K €
Non-current intangible assets	0 €	−75 K €	−75 K €	−75 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.15 M €	398 K €	1.37 M €	1.38 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	702 K €	−246 K €	383 K €	374 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	453 K €	643 K €	984 K €	1.01 M €
Accruals and deferrals	577 €	0 €	577 €	0 €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	1.35 M €	239 K €	1.4 M €	1.38 M €
Equity	817 K €	81 K €	877 K €	867 K €
Share capital	25 K €	0 €	25 K €	25 K €
Funds and other equity components	5,000 €	0 €	5,000 €	5,000 €
Profit/loss of previous years	503 K €	0 €	869 K €	853 K €
Profit/loss for the accounting period after tax	284 K €	81 K €	−22 K €	−16 K €
Liabilities	533 K €	158 K €	523 K €	508 K €
Non-current liabilities	222 €	0 €	222 €	222 €
Current liabilities	519 K €	8,803 €	480 K €	475 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	149 K €	40 K €	30 K €
Provisions	2,852 €	0 €	2,852 €	2,852 €
Accruals and deferrals	0 €	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 deductionLatest taxable periodQ126Excess deduction for the period400.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Výroba výrobkov obranného priemysluValid from Saturday, September 19, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 30, 2010
prenájom hnuteľných vecíValid from Wednesday, June 30, 2010
výroba a hutnícke spracovanie kovovValid from Wednesday, June 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Angel Manuel Menendez EstevezActive
Predstavenstvofrom Thursday, May 22, 2014
predseda predstavenstva
Address Rue du Couvent 137, 4020 Liege, Belgické kráľovstvo
Joseph Marie A. MasuirEnded
PredstavenstvoWednesday, June 30, 2010 – Monday, July 21, 2014
predseda predstavenstva
Address Rue des Houilleurs, 17, 4670, Blegny, Belgicko
Roland Martine Jean DelbrouckEnded
PredstavenstvoWednesday, June 30, 2010 – Monday, July 21, 2014
člen predstavenstva
Address Oneux, 227/C, 4170, Comblain Au Pont, Belgicko

Related persons

3 active of 6

Johny Menendez EstevezActive
Člen dozorného orgánufrom Thursday, May 22, 2014
Address Allée du 8 Mai 9, 4600 Visé, Belgické kráľovstvo
Joseph Marie A. MasuirActive
Člen dozorného orgánufrom Thursday, May 22, 2014
Address Rue des Houilleurs 17, 4670 Blegny, Belgické kráľovstvo
Sylvia Alice Maria Menendez EstevezActive
Člen dozorného orgánufrom Thursday, May 22, 2014
Address Rue du Broux 27, 4680 Oupeye, Belgické kráľovstvo
Christophe Luc DrezeEnded
Člen dozorného orgánuWednesday, June 30, 2010 – Monday, July 21, 2014
Address Rue Haustrée, 44, 4608, Warsage, Belgicko
Ing. Lenka FrankováEnded
Člen dozorného orgánuWednesday, June 30, 2010 – Monday, July 21, 2014
Address Plánočkova 320/22, 96237 Kováčová, Slovenská republika
Ing. Vladimíra UhrínováEnded
Člen dozorného orgánuWednesday, June 30, 2010 – Monday, July 21, 2014
Address Kriváň 433, 96204 Kriváň, Slovenská republika

Company history

2 changes in the register

Names
2 records
- MECANIQUE ESTEVEZ a.s.from Tuesday, July 22, 2014
- SLOVARENTY a.s.Wednesday, June 30, 2010 – Monday, July 21, 2014
Registered office
2 records
- Železničná 1522, 90501 Senica, Slovenská republikafrom Saturday, September 19, 2020
- Lučenecká cesta 2266/6, 96096 Zvolen, Slovenská republikaWednesday, June 30, 2010 – Friday, September 18, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/992/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MECANIQUE ESTEVEZ a.s.

Registered office

MECANIQUE ESTEVEZ a.s.

Železničná 1522, 90501 Senica

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MECANIQUE ESTEVEZ a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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