Active

Mestertechnika, s.r.o.

Company financial profile・Company ID 46359150・Hadovce 5, 94501 Komárno・Founded 2011

Financial report Financial statements

Turnover 2018

2.62 M €

−14 %

Company ID: 46359150
Tax ID: 2023364585
VAT ID: —

Registered office: Mestertechnika, s.r.o.Hadovce 5 94501 Komárno
Established: Saturday, October 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30059/N

Profit 2018

−88 K €

−327 %

Assets

573 K €

+38 %

Equity

28 K €

−76 %

Debt ratio

95.1 %

+23 pp

Gross margin

24.3 %

+3.3 pp

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Andromia score

—

Profit

−327 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−4.6 pp

Profit / revenue

ROA

-15.3 %

−25 pp

Return on assets

ROE

-309.3 %

−343 pp

Return on equity

Current ratio

0.89

−23 %

Current assets / current liabilities

Earnings before tax

−64 K €

−179 %

Profit + income tax

Effective tax

-37.3 %

−89 pp

Income tax / earnings before tax

Net working capital

−57 K €

−224 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	2.44 M €	2.38 M €	3.06 M €	2.62 M €
Value added	543 K €	578 K €	641 K €	637 K €
Operating revenue	2.44 M €	2.42 M €	3.06 M €	2.62 M €
Profit after tax	104 K €	146 K €	39 K €	−88 K €
Income tax	38 K €	46 K €	42 K €	24 K €
Current income tax	38 K €	46 K €	42 K €	24 K €

Assets

Non-current assets92 K €
Current assets481 K €
Accruals and deferrals0 €

Liabilities and equity

Equity28 K €
Liabilities544 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	347 K €	456 K €	415 K €	573 K €
Non-current assets	19 K €	0 €	92 K €	92 K €
Property, plant and equipment	19 K €	0 €	92 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	327 K €	456 K €	323 K €	481 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	292 K €	415 K €	298 K €	440 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	41 K €	25 K €	41 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	347 K €	456 K €	415 K €	573 K €
Equity	182 K €	223 K €	116 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	72 K €	72 K €	72 K €	111 K €
Profit/loss for the accounting period after tax	104 K €	146 K €	39 K €	−88 K €
Liabilities	165 K €	233 K €	299 K €	544 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	165 K €	211 K €	277 K €	538 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	22 K €	21 K €	6,190 €
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 year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount146.61 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount22,809.69 €Yes

Business activities

15 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, January 30, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 30, 2014
výroba jednoduchých výrobkov z kovuValid from Thursday, January 30, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 20, 2011
sprostredkovanie zamestnania za úhraduValid from Tuesday, December 20, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 22, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 22, 2011
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 22, 2011
prenájom hnuteľných vecíValid from Saturday, October 22, 2011
prípravné práce k realizácii stavbyValid from Saturday, October 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Kálmán Ozsváth
Konateľfrom Wednesday, July 3, 2019
Address Bartók Béla út 19, 8222 Balatonalmádi, Maďarsko
András NagyInactive
KonateľSaturday, October 22, 2011 – Tuesday, December 20, 2016
Address Széchenyi utca, 4, 8222, Balatonalmádi, Maďarská republika
András NagyInactive
KonateľSaturday, October 22, 2011 – Monday, July 22, 2019
Address Széchenyi utca 6, 8222 Balatonalmádi, Maďarsko

Related persons

1 active of 2

Kálmán Ozsváth
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2016
Address Bartók Béla út 19, 8222 Balatonalmádi, Maďarsko
Share100 %Contribution5,000 EUR
LOLLIENSE INVEST LTD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Tuesday, December 20, 2016
Address Marina Towers 508, Belize, Belize
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30059/N
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Mestertechnika, s.r.o.

Registered office

Mestertechnika, s.r.o.

Hadovce 5, 94501 Komárno

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Mestertechnika, 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

Registered office

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