Company data from Slovak public registers

Andromia Insight
Active

Mechtrade, s.r.o.

Company financial profile・Company ID 47109092・Nám. A. Hlinku 25/30, 017 01 Považská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
47109092
Tax ID
2023752885
VAT ID
—
Registered office
Mechtrade, s.r.o.Nám. A. Hlinku 25/30 017 01 Považská Bystrica
Established
Thursday, April 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30679/R

Profit 2018

−18 K €

−48 %

Assets

154 K €

−11 %

Equity

154 K €

−11 %

Debt ratio

0.1 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−48 %
86 K €43 K €−1,752 €−12 K €−18 K €20142015201620172018

Revenue

1.38 M €358 K €0 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.5 %

−4.5 pp

Return on assets

ROE

-11.5 %

−4.6 pp

Return on equity

Current ratio

770.91

−11 %

Current assets / current liabilities

Earnings before tax

−18 K €

−48 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

154 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-74.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1.38 M €2014390 K €201586 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods358 K €0 €0 €0 €
Value added7,468 €−1,768 €−12 K €−18 K €
Operating revenue390 K €86 €0 €0 €
Profit after tax43 K €−1,752 €−12 K €−18 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets154 K €
  • Accruals and deferrals78 €

Liabilities and equity

  • Equity154 K €
  • Liabilities200 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets237 K €186 K €172 K €154 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets237 K €186 K €172 K €154 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables121 K €143 K €139 K €139 K €
Current financial assets0 €0 €0 €0 €
Financial accounts116 K €43 K €33 K €15 K €
Accruals and deferrals78 €78 €78 €78 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities237 K €186 K €172 K €154 K €
Equity196 K €185 K €172 K €154 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years148 K €182 K €179 K €167 K €
Profit/loss for the accounting period after tax43 K €−1,752 €−12 K €−18 K €
Liabilities40 K €700 €200 €200 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €700 €200 €200 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 18, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 18, 2013
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, April 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Karl Utner
    Konateľfrom Tuesday, March 18, 2014

    Address Haggenfeld 28, 6842 Koblach, Rakúska republika

  • Christian BraunInactive
    KonateľThursday, April 18, 2013 – Tuesday, May 20, 2014

    Address K nemocnici 1066/96, 74101 Nový Jičín, Česká republika

Related persons

1 active of 2
  • Karl Utner
    Spoločník v.o.s. / s.r.o.from Wednesday, May 21, 2014

    Address Haggenfeld 28, 6842 Koblach, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Christian BraunInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Tuesday, May 20, 2014

    Address K nemocnici 1066/96, 74101 Nový Jičín, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30679/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 21, 2014Rozhodnutie jediného spoločníka zo dňa 18.03.2014.
  • Friday, December 20, 2013Zápisnica z valného zhromaždenia zo dňa 11.12.2013.
  • Thursday, April 18, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 21.02.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Mechtrade, s.r.o.

Registered office

Mechtrade, s.r.o.

Nám. A. Hlinku 25/30, 017 01 Považská Bystrica

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