Company data from Slovak public registers

Active

MESTI CO s. r. o.

Company financial profileCompany ID 46105999Cintorínska 2365/7, 97405 Banská BystricaFounded 2011

Turnover 2023

163 K €

−2.3 %
Company ID
46105999
Tax ID
2023232761
VAT ID
Registered office
MESTI CO s. r. o.Cintorínska 2365/7 97405 Banská Bystrica
Established
Wednesday, March 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/52895/S

Profit 2023

−28 K €

−25 %

Assets

225 K €

−6.8 %

Equity

56 K €

−34 %

Debt ratio

75.2 %

+10.0 pp

Gross margin

65.6 %

+40 pp
Coming soon

Andromia score

Profit

−25 %
2,921 €8,844 €−41 K €−2,538 €32 K €67 K €28 K €13 K €−23 K €−28 K €2014201520162017201820192020202120222023

Revenue

−2.0 %
35 K €47 K €80 K €0 €100 K €311 K €179 K €139 K €165 K €162 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.3 %

−3.8 pp

Profit / revenue

ROA

-12.5 %

−3.2 pp

Return on assets

ROE

-50.6 %

−24 pp

Return on equity

Current ratio

1.35

−18 %

Current assets / current liabilities

Earnings before tax

−15 K €

−16 %

Profit + income tax

Effective tax

-93.9 %

−14 pp

Income tax / earnings before tax

Net working capital

56 K €

−35 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201447 K €201580 K €20160 €2017878 K €20181.53 M €2019179 K €2020139 K €2021167 K €2022163 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods179 K €139 K €165 K €162 K €
Value added46 K €41 K €41 K €106 K €
Operating revenue179 K €139 K €167 K €163 K €
Profit after tax28 K €13 K €−23 K €−28 K €
Income tax10 K €11 K €10 K €14 K €
Current income tax10 K €11 K €10 K €

Assets

  • Non-current assets9,358 €
  • Current assets216 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities169 K €

Balance sheet

Assets

Item2020202120222023
Total assets202 K €252 K €242 K €225 K €
Non-current assets27 K €37 K €23 K €9,358 €
Property, plant and equipment27 K €37 K €23 K €9,358 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €215 K €219 K €216 K €
Inventory0 €0 €0 €20 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €32 K €77 K €75 K €
Current financial assets0 €0 €0 €
Financial accounts151 K €183 K €141 K €141 K €
Accruals and deferrals20 €24 €11 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities202 K €252 K €242 K €225 K €
Equity94 K €107 K €84 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,579 €1,579 €1,579 €
Profit/loss of previous years59 K €87 K €100 K €78 K €
Profit/loss for the accounting period after tax28 K €13 K €−23 K €−28 K €
Liabilities108 K €146 K €158 K €169 K €
Non-current liabilities0 €10 K €21 K €0 €
Current liabilities108 K €122 K €132 K €160 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 K €4,686 €9,302 €
Provisions0 €0 €0 €285 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

832 €2,494 €638 €960 €5,093 €19 K €10 K €11 K €10 K €14 K €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onThursday, October 30, 2025Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • dizajnérske službyValid from Wednesday, August 17, 2016
  • prieskum trhu a verejnej mienkyValid from Wednesday, August 17, 2016
  • reklamné a marketingové službyValid from Wednesday, August 17, 2016
  • výkon odborných činností vo výstavbe podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov ako autorizovaný architekt v rozsahu autorizačného oprávneniaValid from Wednesday, August 17, 2016
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Wednesday, August 17, 2016
  • administratívne službyValid from Wednesday, March 30, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 30, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 30, 2011

Statutory bodies and related persons

Statutory body

0 active of 4
  • Rudolf OndraInactive
    KonateľTuesday, December 12, 2017 – Monday, July 21, 2025

    Address Marka Čulena 48/56, 91943 Cífer, Slovenská republika

  • KonateľThursday, January 14, 2016 – Thursday, January 25, 2018

    Address Komárňanská ul. 485/2, 94501 Komárno, Slovenská republika

  • KonateľWednesday, November 16, 2011 – Thursday, January 28, 2016

    Address Óflausor utca, 21, 2834, Tardos, Maďarská republika

  • KonateľWednesday, March 30, 2011 – Tuesday, November 29, 2011

    Address Bányahegyi utca, 13. hsz, 2834, Tardos, Maďarská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2025

    Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan Wyoming, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Rudolf OndraInactive
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2023 – Monday, July 21, 2025

    Address Marka Čulena 48/56, 91943 Cífer, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rudolf OndraInactive
    Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Thursday, February 9, 2023

    Address Čulenová 56, 91943 Cífer, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Thursday, January 25, 2018

    Address Komárňanská ul. 485/2, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2011 – Thursday, January 28, 2016

    Address Óflausor utca, 21, 2834, Tardos, Maďarská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Tuesday, November 29, 2011

    Address Bányahegyi utca, 13. hsz, 2834, Tardos, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/52895/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MESTI CO s. r. o.

Registered office

MESTI CO s. r. o.

Cintorínska 2365/7, 97405 Banská Bystrica

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