Active

MECHANO-TRADE s. r. o.

Company financial profile・Company ID 45850879・Špitálska 2905, 94501 Komárno・Founded 2010

Financial report Financial statements

Turnover 2021

69 K €

+55,545 %

Company ID: 45850879
Tax ID: 2023108802
VAT ID: —

Registered office: MECHANO-TRADE s. r. o.Špitálska 2905 94501 Komárno
Established: Friday, September 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27874/N

Profit 2021

−2,377 €

+86 %

Assets

489 K €

+120 %

Equity

66 K €

−3.5 %

Debt ratio

86.5 %

+17 pp

Gross margin

12.6 %

+2,257 pp

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Andromia score

—

Profit

+86 %

Revenue

+55,545 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

+13,335 pp

Profit / revenue

ROA

-0.5 %

+7.0 pp

Return on assets

ROE

-3.6 %

+21 pp

Return on equity

Current ratio

1.14

−18 %

Current assets / current liabilities

Earnings before tax

−1,752 €

+89 %

Profit + income tax

Effective tax

-35.7 %

−35 pp

Income tax / earnings before tax

Net working capital

61 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	36 K €	15 K €	124 €	69 K €
Value added	28 K €	5,844 €	−2,783 €	8,670 €
Operating revenue	37 K €	15 K €	124 €	69 K €
Profit after tax	12 K €	−7,325 €	−17 K €	−2,377 €
Income tax	3,619 €	347 €	75 €	625 €
Current income tax	3,619 €	347 €	75 €	625 €

Assets

Non-current assets0 €
Current assets489 K €
Accruals and deferrals0 €

Liabilities and equity

Equity66 K €
Liabilities423 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	130 K €	121 K €	222 K €	489 K €
Non-current assets	3,770 €	0 €	0 €	0 €
Property, plant and equipment	3,770 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	121 K €	222 K €	489 K €
Inventory	0 €	0 €	117 K €	328 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	90 K €	73 K €	130 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	32 K €	32 K €	31 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	130 K €	121 K €	222 K €	489 K €
Equity	92 K €	85 K €	69 K €	66 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	75 K €	87 K €	80 K €	63 K €
Profit/loss for the accounting period after tax	12 K €	−7,325 €	−17 K €	−2,377 €
Liabilities	38 K €	36 K €	154 K €	423 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	42 K €	160 K €	429 K €
Short-term financial assistance	−5,900 €	−5,900 €	−5,900 €	−5,600 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2022Published onThursday, September 1, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 14, 2011
administratívne služby,Valid from Thursday, November 11, 2010
skladovanie,Valid from Thursday, November 11, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 11, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 24, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 24, 2010
počítačové služby,Valid from Friday, September 24, 2010
prenájom hnuteľných vecí,Valid from Friday, September 24, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 24, 2010
reklamné a marketingové služby,Valid from Friday, September 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

István Csilek
Konateľfrom Wednesday, April 30, 2014
Address Madách Kertalja utca 57, 2800 Tatabánya, Maďarsko
Zoltán CzirmayInactive
KonateľTuesday, March 22, 2011 – Tuesday, May 27, 2014
Address Kavics u., 5., 2837, Vértesszőlős, Maďarská republika
Alexander MenyhártInactive
KonateľMonday, October 4, 2010 – Wednesday, April 13, 2011
Address Studená strana 751/37, 94603 Kolárovo, Slovenská republika
Martin MikeskaInactive
KonateľFriday, September 24, 2010 – Wednesday, November 10, 2010
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

2 active of 7

Viktória Csilek
Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2016
Address Liliom utca 4., 2800 Tatabánya, Maďarsko
Share50 %Contribution2,500 EUR
Zsuzsanna Molnár
Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2016
Address Liliom utca 4., 2800 Tatabánya, Maďarsko
Share50 %Contribution2,500 EUR
István CsilekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Friday, November 11, 2016
Address Madách Kertalja utca 57, 2800 Tatabánya, Maďarsko
Share40 %Contribution2,000 EUR
Zoltán CzirmayInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Tuesday, May 27, 2014
Address Kavics u., 5., 2837, Vértesszőlős, Maďarská republika
Share40 %Contribution2,000 EUR
Zsuzsanna MolnárInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Friday, November 11, 2016
Address Liliom utca 4., 2800 Tatabánya, Maďarsko
Share60 %Contribution3,000 EUR
Alexander MenyhártInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Wednesday, April 13, 2011
Address Studená strana 751/37, 94603 Kolárovo, Slovenská republika
Share100 %Contribution5,000 EUR
KEY Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Wednesday, November 10, 2010
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27874/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, November 11, 2010Rozhodnutie jediného spoločníka zo dňa 04.10.2010. Zmena obchodného mena z MIPORE s. r. o. na Alexis Slovakia s.r.o.
Friday, September 24, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 06.09.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MECHANO-TRADE s. r. o.

Registered office

MECHANO-TRADE s. r. o.

Špitálska 2905, 94501 Komárno

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MECHANO-TRADE 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

Legal facts

Registered office

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